Trade

sell - AAVE

Status

loss

2025-06-26 15:50:58

39 minutes

PNL

-0.47

Entry: 254.5

Last: 255.70000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4667

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.8118881934

Details

score: 1.1
1H
ema9 - 253.683
ema21 - 255.81
ema50 - 256.315
ema100 - 251.03
price_ema9_diff - 0.00313878
ema9_ema21_diff - -0.00831515
ema21_ema50_diff - -0.00196824
price_ema100_diff - 0.0137409
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449886
kc_percentage - 0.413171
kc_width_percentage - 0.0543711
volume_ema_diff - -0.294395
volume_ema1 - 1012019.6274118
volume_ema2 - 1434259.1584072
15m
ema9 - 252.688
ema21 - 252.759
ema50 - 254.409
ema100 - 255.969
price_ema9_diff - 0.00709099
ema9_ema21_diff - -0.000282228
ema21_ema50_diff - -0.00648364
price_ema100_diff - -0.00581822
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.570901
kc_percentage - 0.782174
kc_width_percentage - 0.0246148
volume_ema_diff - -0.515721
volume_ema1 - 154263.05842905
volume_ema2 - 318542.07915984
5m
ema9 - 253.463
ema21 - 252.611
ema50 - 252.428
ema100 - 253.057
price_ema9_diff - 0.00400905
ema9_ema21_diff - 0.00337543
ema21_ema50_diff - 0.000725032
price_ema100_diff - 0.00562318
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674664
kc_percentage - 1.09568
kc_width_percentage - 0.0120772
volume_ema_diff - -0.349687
volume_ema1 - 53909.142176735
volume_ema2 - 82897.331459714
btc_indicators
btc_indicators
5m_ema100: 107252
5m_price_ema100_diff: 0.00272109
5m_price: 107544
5m_correlation_with_coin: 0.810711
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0217445
1H_price: 107544

Short Trade on AAVE

The 26 Jun 2025 at 15:50:58

With 6.569 AAVE at 254.5$ per unit.

Position size of 1672 $

Take profit at 252.7 (0.71 %) and Stop Loss at 255.7 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-26 15:49:20	0.985	-100	2
NEAR	2025-06-26 15:47:51	0.9782	-100	2
ENA	2025-06-26 15:51:53	0.9745	-100	2
XLM	2025-06-26 15:51:26	0.9728	-100	1
1000BONK	2025-06-26 15:50:17	0.9699	-100	2
ETHFI	2025-06-26 15:54:56	0.9713	-100	1
ORDI	2025-06-26 15:45:59	0.9701	-100	1
RAY	2025-06-26 15:48:52	0.9697	-100	1
ONDO	2025-06-26 15:48:04	0.9674	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:50:58	26 Jun 2025 16:30:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
254.5	255.7	252.7	1.5	271.4

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 254.5
Stop Loss: 255.7
Take Profit: 252.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 255.7 - 254.5 = 1.2
Récompense (distance jusqu'au take profit):

E - TP = 254.5 - 252.7 = 1.8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1672	100	6.569	16.72

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 254.5 = 1697.52

Donc, tu peux acheter 6.67 avec un stoploss a 255.7

Avec un position size USD de 1697.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 6.67
Taille de position USD 1697.52
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	7.9 $

PNL	PNL %
-7.9 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7937 %	168.34 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 252.7
            [entry_price] => 254.5
            [stop_loss] => 255.82
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 252.7
            [entry_price] => 254.5
            [stop_loss] => 255.94
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 252.7
            [entry_price] => 254.5
            [stop_loss] => 256.06
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 252.7
            [entry_price] => 254.5
            [stop_loss] => 256.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)