Trade

sell - AAVE

Status

loss

2025-06-28 05:59:26

20 minutes

PNL

-0.23

Entry: 256.1

Last: 256.70000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6636

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.44

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.4289054645

Details

score: 1.11
1H
ema9 - 256.13
ema21 - 256.871
ema50 - 257.432
ema100 - 258.595
price_ema9_diff - -0.000157261
ema9_ema21_diff - -0.00288467
ema21_ema50_diff - -0.00218174
price_ema100_diff - -0.00968767
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.475677
kc_percentage - 0.425327
kc_width_percentage - 0.039258
volume_ema_diff - -0.507467
volume_ema1 - 532256.995476
volume_ema2 - 1080653.5023859
15m
ema9 - 255.085
ema21 - 255.388
ema50 - 256.325
ema100 - 257.344
price_ema9_diff - 0.00393974
ema9_ema21_diff - -0.00118709
ema21_ema50_diff - -0.00365692
price_ema100_diff - -0.004875
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531494
kc_percentage - 0.714408
kc_width_percentage - 0.0133974
volume_ema_diff - -0.395544
volume_ema1 - 91085.347543922
volume_ema2 - 150689.86636478
5m
ema9 - 255.376
ema21 - 255.043
ema50 - 255.191
ema100 - 255.548
price_ema9_diff - 0.00279324
ema9_ema21_diff - 0.00130577
ema21_ema50_diff - -0.000578743
price_ema100_diff - 0.00211958
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649996
kc_percentage - 1.10841
kc_width_percentage - 0.0066677
volume_ema_diff - 0.742538
volume_ema1 - 81182.70776945
volume_ema2 - 46588.757547806
btc_indicators
btc_indicators
5m_ema100: 107224
5m_price_ema100_diff: 0.000154295
5m_price: 107241
5m_correlation_with_coin: 0.555914
btc_indicators
15m_ema100: 107057
15m_price_ema100_diff: 0.00160389
15m_price: 107229
btc_indicators
1H_ema100: 106830
1H_price_ema100_diff: 0.00384764
1H_price: 107241

Short Trade on AAVE

The 28 Jun 2025 at 05:59:26

With 12.43 AAVE at 256.1$ per unit.

Position size of 3184 $

Take profit at 255.1 (0.39 %) and Stop Loss at 256.7 (0.23 %)

That's a 1.7 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 05:59:26	28 Jun 2025 06:20:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
256.1	256.7	255.1	1.7	302.1

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 256.1
Stop Loss: 256.7
Take Profit: 255.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 256.7 - 256.1 = 0.59999999999997
Récompense (distance jusqu'au take profit):

E - TP = 256.1 - 255.1 = 1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1 / 0.59999999999997 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3184	100	12.43	31.84

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 0.59999999999997

Taille de position = 8 / 0.59999999999997 = 13.33

Taille de position USD = 13.33 x 256.1 = 3413.81

Donc, tu peux acheter 13.33 avec un stoploss a 256.7

Avec un position size USD de 3413.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999997 = 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 1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 13.33
Taille de position USD 3413.81
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.23 %	7.5 $

PNL	PNL %
-7.5 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2655 %	113.32 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 255.1
            [entry_price] => 256.1
            [stop_loss] => 256.76
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 255.1
            [entry_price] => 256.1
            [stop_loss] => 256.82
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 255.1
            [entry_price] => 256.1
            [stop_loss] => 256.88
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 255.1
            [entry_price] => 256.1
            [stop_loss] => 257
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 06:40:00
            [result] => win
        )

)