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Trade

sell - AAVE

Status
win
2025-06-28 06:15:33
24 minutes
PNL
0.35
Entry: 256.24
Last: 255.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0955
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 5.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4212343137
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 256.15
  4. ema21 - 256.812
  5. ema50 - 257.285
  6. ema100 - 257.809
  7. price_ema9_diff - 0.000348921
  8. ema9_ema21_diff - -0.00257789
  9. ema21_ema50_diff - -0.00183902
  10. price_ema100_diff - -0.00608772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479935
  14. kc_percentage - 0.442151
  15. kc_width_percentage - 0.0365916
  16. volume_ema_diff - -0.604834
  17. volume_ema1 - 413366.10408916
  18. volume_ema2 - 1046057.1118084
    19. ¸
  19. 15m
  20. ema9 - 255.514
  21. ema21 - 255.543
  22. ema50 - 256.362
  23. ema100 - 257.604
  24. price_ema9_diff - 0.00284031
  25. ema9_ema21_diff - -0.000114045
  26. ema21_ema50_diff - -0.00319632
  27. price_ema100_diff - -0.00529828
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.54225
  31. kc_percentage - 0.726738
  32. kc_width_percentage - 0.012347
  33. volume_ema_diff - -0.253933
  34. volume_ema1 - 119157.24997624
  35. volume_ema2 - 159713.90162567
    36. ¸
  36. 5m
  37. ema9 - 255.792
  38. ema21 - 255.363
  39. ema50 - 255.333
  40. ema100 - 255.714
  41. price_ema9_diff - 0.00175044
  42. ema9_ema21_diff - 0.00167801
  43. ema21_ema50_diff - 0.000118584
  44. price_ema100_diff - 0.0020561
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.638707
  48. kc_percentage - 1.01589
  49. kc_width_percentage - 0.00648973
  50. volume_ema_diff - -0.0647746
  51. volume_ema1 - 41452.167984163
  52. volume_ema2 - 44323.186105526
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107231
  56. 5m_price_ema100_diff: 0.000123027
  57. 5m_price: 107244
  58. 5m_correlation_with_coin: 0.524718
  59. btc_indicators
  60. 15m_ema100: 107096
  61. 15m_price_ema100_diff: 0.00137957
  62. 15m_price: 107244
  63. btc_indicators
  64. 1H_ema100: 106740
  65. 1H_price_ema100_diff: 0.00471858
  66. 1H_price: 107244
    67. ¸

Short Trade on AAVE

The 28 Jun 2025 at 06:15:33

With 12.6612 AAVE at 256.24$ per unit.

Position size of 3244.3068 $

Take profit at 255.2922 (0.37 %) and Stop Loss at 256.8719 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.71 %

Symbol Start at Seach Score Trade Score Trades Count
SPK 2025-08-26 03:39:02 0.8198 -35 2
BCH 2025-08-26 08:45:43 0.8217 60 1
HBAR 2025-04-29 03:09:40 0.7998 -100 2
GORK 2025-05-24 00:22:42 0.7997 30 1
ZRC 2025-06-03 20:57:08 0.7984 30 1
RVN 2025-06-15 19:08:05 0.7847 40 1
LTC 2025-06-05 08:32:42 0.7834 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
06:15:33		 28 Jun 2025
06:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.24 256.8719 255.2922 1.5 330.94
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 256.24
  • Stop Loss: 256.8719
  • Take Profit: 255.2922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.8719 - 256.24 = 0.63189999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.24 - 255.2922 = 0.9478

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9478 / 0.63189999999997 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
3244.3068 100 12.6612 32.44
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 0.63189999999997

Taille de position = 8 / 0.63189999999997 = 12.66

Taille de position USD = 12.66 x 256.24 = 3244

Donc, tu peux acheter 12.66 avec un stoploss a 256.8719

Avec un position size USD de 3244$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.66 x 0.63189999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.66 x 0.9478 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.66
  • Taille de position USD 3244
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
11.4 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2654 % 97.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 254.8
            [stop_loss] => 256.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 254.45
            [stop_loss] => 256.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 254.1
            [stop_loss] => 256.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 253.75
            [stop_loss] => 256.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 253.4
            [stop_loss] => 256.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 253.05
            [stop_loss] => 256.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 252.7
            [stop_loss] => 256.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 252.35
            [stop_loss] => 256.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 252
            [stop_loss] => 256.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 251.65
            [stop_loss] => 256.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 251.3
            [stop_loss] => 256.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.43
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 3.8
            [high] => 256.88000000
            [low] => 253.81000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T06:15:33-04:00
            [end_at] => 2025-06-28T08:15:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.28
            [max_drawdown] => 2.1
            [rr_ratio] => 1.56
            [high] => 258.34000000
            [low] => 252.96000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T06:15:33-04:00
            [end_at] => 2025-06-28T12:15:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 256.65000000
            [high_after] => 258.34000000
            [low_before] => 253.79000000
            [low_after] => 252.96000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)