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Trade

sell - AAVE

Status
win
2025-06-28 06:32:43
2 minutes
PNL
0.35
Entry: 256.6
Last: 255.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.885
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4304830563
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 256.226
  4. ema21 - 256.847
  5. ema50 - 257.3
  6. ema100 - 257.816
  7. price_ema9_diff - 0.00153526
  8. ema9_ema21_diff - -0.00241615
  9. ema21_ema50_diff - -0.00176257
  10. price_ema100_diff - -0.00464282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490156
  14. kc_percentage - 0.47927
  15. kc_width_percentage - 0.0373324
  16. volume_ema_diff - -0.523277
  17. volume_ema1 - 503747.7823107
  18. volume_ema2 - 1056690.2504227
    19. ¸
  19. 15m
  20. ema9 - 255.794
  21. ema21 - 255.671
  22. ema50 - 256.417
  23. ema100 - 257.815
  24. price_ema9_diff - 0.00322678
  25. ema9_ema21_diff - 0.000479652
  26. ema21_ema50_diff - -0.00290573
  27. price_ema100_diff - -0.00463831
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.566888
  31. kc_percentage - 0.798763
  32. kc_width_percentage - 0.012533
  33. volume_ema_diff - -0.107014
  34. volume_ema1 - 140312.18256612
  35. volume_ema2 - 157126.99890568
    36. ¸
  36. 5m
  37. ema9 - 256.226
  38. ema21 - 255.697
  39. ema50 - 255.481
  40. ema100 - 255.713
  41. price_ema9_diff - 0.00153439
  42. ema9_ema21_diff - 0.00207208
  43. ema21_ema50_diff - 0.000842247
  44. price_ema100_diff - 0.00354573
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.678364
  48. kc_percentage - 1.02536
  49. kc_width_percentage - 0.00664063
  50. volume_ema_diff - 0.134435
  51. volume_ema1 - 56803.546984577
  52. volume_ema2 - 50072.085454008
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107246
  56. 5m_price_ema100_diff: 0.000563835
  57. 5m_price: 107306
  58. 5m_correlation_with_coin: 0.54402
  59. btc_indicators
  60. 15m_ema100: 107106
  61. 15m_price_ema100_diff: 0.00187191
  62. 15m_price: 107306
  63. btc_indicators
  64. 1H_ema100: 106741
  65. 1H_price_ema100_diff: 0.00529245
  66. 1H_price: 107306
    67. ¸

Short Trade on AAVE

The 28 Jun 2025 at 06:32:43

With 12.39 AAVE at 256.6$ per unit.

Position size of 3179 $

Take profit at 255.7 (0.35 %) and Stop Loss at 257.3 (0.27 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-19 12:33:06 0.7973 30 2
GMT 2025-07-19 12:36:13 0.7953 40 2
HBAR 2025-04-29 03:21:45 0.7972 -100 2
AUCTION 2025-04-04 02:21:56 0.7942 100 1
ATOM 2025-07-19 12:48:20 0.7903 30 1
GALA 2025-07-19 12:31:04 0.7869 30 1
KAS 2025-04-27 16:08:57 0.7827 30 1
DYDX 2025-07-19 12:31:40 0.7813 40 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
06:32:43		 28 Jun 2025
06:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.6 257.3 255.7 1.3 307.7
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 256.6
  • Stop Loss: 257.3
  • Take Profit: 255.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.3 - 256.6 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.6 - 255.7 = 0.90000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.90000000000003 / 0.69999999999999 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
3179 100 12.39 31.79
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 0.69999999999999

Taille de position = 8 / 0.69999999999999 = 11.43

Taille de position USD = 11.43 x 256.6 = 2932.94

Donc, tu peux acheter 11.43 avec un stoploss a 257.3

Avec un position size USD de 2932.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 0.90000000000003 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11.43
  • Taille de position USD 2932.94
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.35 % 11 $
SL % Target SL $ Target
0.27 % 8.7 $
PNL PNL %
11 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 255.2
            [stop_loss] => 257.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 254.85
            [stop_loss] => 257.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 254.5
            [stop_loss] => 257.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 254.15
            [stop_loss] => 257.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 253.8
            [stop_loss] => 257.3
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 253.45
            [stop_loss] => 257.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 253.1
            [stop_loss] => 257.3
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 252.75
            [stop_loss] => 257.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 252.4
            [stop_loss] => 257.3
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 252.05
            [stop_loss] => 257.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 251.7
            [stop_loss] => 257.3
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)