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Trade

sell - AAVE

Status
win
2025-06-28 06:19:44
20 minutes
PNL
0.39
Entry: 256.45
Last: 255.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0955
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4569485994
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 256.192
  4. ema21 - 256.831
  5. ema50 - 257.294
  6. ema100 - 257.813
  7. price_ema9_diff - 0.00100462
  8. ema9_ema21_diff - -0.0024885
  9. ema21_ema50_diff - -0.00179677
  10. price_ema100_diff - -0.00528921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485633
  14. kc_percentage - 0.462622
  15. kc_width_percentage - 0.0367644
  16. volume_ema_diff - -0.586956
  17. volume_ema1 - 433021.8358046
  18. volume_ema2 - 1048369.5508337
    19. ¸
  19. 15m
  20. ema9 - 255.556
  21. ema21 - 255.562
  22. ema50 - 256.371
  23. ema100 - 257.609
  24. price_ema9_diff - 0.00349723
  25. ema9_ema21_diff - -2.43955E-5
  26. ema21_ema50_diff - -0.00315388
  27. price_ema100_diff - -0.00449915
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.556525
  31. kc_percentage - 0.769741
  32. kc_width_percentage - 0.0131168
  33. volume_ema_diff - -0.143269
  34. volume_ema1 - 138812.98169167
  35. volume_ema2 - 162026.34065102
    36. ¸
  36. 5m
  37. ema9 - 255.834
  38. ema21 - 255.382
  39. ema50 - 255.341
  40. ema100 - 255.718
  41. price_ema9_diff - 0.00240683
  42. ema9_ema21_diff - 0.00176759
  43. ema21_ema50_diff - 0.000161094
  44. price_ema100_diff - 0.00286102
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.663292
  48. kc_percentage - 1.06249
  49. kc_width_percentage - 0.0072643
  50. volume_ema_diff - 0.310326
  51. volume_ema1 - 61107.899699596
  52. volume_ema2 - 46635.625130871
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107231
  56. 5m_price_ema100_diff: 0.000122113
  57. 5m_price: 107244
  58. 5m_correlation_with_coin: 0.523616
  59. btc_indicators
  60. 15m_ema100: 107096
  61. 15m_price_ema100_diff: 0.00137866
  62. 15m_price: 107244
  63. btc_indicators
  64. 1H_ema100: 106740
  65. 1H_price_ema100_diff: 0.00471766
  66. 1H_price: 107244
    67. ¸

Short Trade on AAVE

The 28 Jun 2025 at 06:19:44

With 11.6716 AAVE at 256.45$ per unit.

Position size of 2993.1886 $

Take profit at 255.4219 (0.4 %) and Stop Loss at 257.1354 (0.27 %)

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
06:19:44		 28 Jun 2025
06:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.45 257.1354 255.4219 1.5 331.54
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 256.45
  • Stop Loss: 257.1354
  • Take Profit: 255.4219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.1354 - 256.45 = 0.68540000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.45 - 255.4219 = 1.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0281 / 0.68540000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2993.1886 100 11.6716 29.93
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 0.68540000000002

Taille de position = 8 / 0.68540000000002 = 11.67

Taille de position USD = 11.67 x 256.45 = 2992.77

Donc, tu peux acheter 11.67 avec un stoploss a 257.1354

Avec un position size USD de 2992.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.67 x 0.68540000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.67 x 1.0281 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.67
  • Taille de position USD 2992.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
11.67 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1872 % 68.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 255
            [stop_loss] => 257.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 254.65
            [stop_loss] => 257.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 254.3
            [stop_loss] => 257.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 253.95
            [stop_loss] => 257.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 253.6
            [stop_loss] => 257.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 253.25
            [stop_loss] => 257.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 252.9
            [stop_loss] => 257.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 252.55
            [stop_loss] => 257.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 252.2
            [stop_loss] => 257.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 251.85
            [stop_loss] => 257.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 251.5
            [stop_loss] => 257.1
            [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] => 2.64
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 6.14
            [high] => 256.88000000
            [low] => 253.81000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T06:19:44-04:00
            [end_at] => 2025-06-28T08:19:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.49
            [max_drawdown] => 1.89
            [rr_ratio] => 1.85
            [high] => 258.34000000
            [low] => 252.96000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T06:19:44-04:00
            [end_at] => 2025-06-28T12:19:44-04:00
        )

    [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
        )

)