Trade

sell - AAVE

Status

loss

2025-06-28 05:55:25

24 minutes

PNL

-0.23

Entry: 256

Last: 256.60000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6636

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.44

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.4124768931

Details

score: 1.09
1H
ema9 - 256.112
ema21 - 256.863
ema50 - 257.429
ema100 - 258.593
price_ema9_diff - -0.000438398
ema9_ema21_diff - -0.00292299
ema21_ema50_diff - -0.00219984
price_ema100_diff - -0.0100288
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.473337
kc_percentage - 0.417228
kc_width_percentage - 0.0392718
volume_ema_diff - -0.511287
volume_ema1 - 527877.17514466
volume_ema2 - 1080138.2294057
15m
ema9 - 255.085
ema21 - 255.388
ema50 - 256.325
ema100 - 257.344
price_ema9_diff - 0.00358692
ema9_ema21_diff - -0.00118709
ema21_ema50_diff - -0.00365692
price_ema100_diff - -0.00522472
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531494
kc_percentage - 0.688176
kc_width_percentage - 0.0134021
volume_ema_diff - -0.395544
volume_ema1 - 91085.347543922
volume_ema2 - 150689.86636478
5m
ema9 - 255.358
ema21 - 255.035
ema50 - 255.187
ema100 - 255.546
price_ema9_diff - 0.00251148
ema9_ema21_diff - 0.00126731
ema21_ema50_diff - -0.000596982
price_ema100_diff - 0.00177439
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.641496
kc_percentage - 1.09265
kc_width_percentage - 0.00631067
volume_ema_diff - 0.666965
volume_ema1 - 76802.887438117
volume_ema2 - 46073.484567649
btc_indicators
btc_indicators
5m_ema100: 107224
5m_price_ema100_diff: 0.000201831
5m_price: 107246
5m_correlation_with_coin: 0.557972
btc_indicators
15m_ema100: 107057
15m_price_ema100_diff: 0.00160389
15m_price: 107229
btc_indicators
1H_ema100: 106830
1H_price_ema100_diff: 0.00389534
1H_price: 107246

Short Trade on AAVE

The 28 Jun 2025 at 05:55:25

With 12.93 AAVE at 256$ per unit.

Position size of 3310 $

Take profit at 255.1 (0.35 %) and Stop Loss at 256.6 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRC	2025-06-03 20:48:23	0.8566	-35	2
OP	2025-05-23 23:22:04	0.8407	30	1
ENS	2025-05-23 23:21:51	0.837	30	1
TON	2025-05-23 23:23:28	0.8347	-100	1
ORDI	2025-05-23 23:17:15	0.8252	35	2
KAS	2025-05-23 23:25:04	0.826	40	1
LTC	2025-05-23 23:18:44	0.8204	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 05:55:25	28 Jun 2025 06:20:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
256	256.6	255.1	1.5	301.8

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 256
Stop Loss: 256.6
Take Profit: 255.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 256.6 - 256 = 0.60000000000002
Récompense (distance jusqu'au take profit):

E - TP = 256 - 255.1 = 0.90000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.90000000000001 / 0.60000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3310	100	12.93	33.10

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 0.60000000000002

Taille de position = 8 / 0.60000000000002 = 13.33

Taille de position USD = 13.33 x 256 = 3412.48

Donc, tu peux acheter 13.33 avec un stoploss a 256.6

Avec un position size USD de 3412.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.60000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 0.90000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13.33
Taille de position USD 3412.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	7.8 $

PNL	PNL %
-7.8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3047 %	129.99 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 255.1
            [entry_price] => 256
            [stop_loss] => 256.66
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 255.1
            [entry_price] => 256
            [stop_loss] => 256.72
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 255.1
            [entry_price] => 256
            [stop_loss] => 256.78
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 255.1
            [entry_price] => 256
            [stop_loss] => 256.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 06:40:00
            [result] => win
        )

)