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Trade

sell - AAVE

Status
loss
2025-06-28 11:37:01
17 minutes
PNL
-0.23
Entry: 255.42
Last: 256.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6233
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.4189877081
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 254.876
  4. ema21 - 255.798
  5. ema50 - 256.746
  6. ema100 - 257.795
  7. price_ema9_diff - 0.00213105
  8. ema9_ema21_diff - -0.00360365
  9. ema21_ema50_diff - -0.00369238
  10. price_ema100_diff - -0.00921351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479802
  14. kc_percentage - 0.460764
  15. kc_width_percentage - 0.0322191
  16. volume_ema_diff - -0.522945
  17. volume_ema1 - 442025.77984579
  18. volume_ema2 - 926573.67507251
    19. ¸
  19. 15m
  20. ema9 - 254.51
  21. ema21 - 254.495
  22. ema50 - 255.179
  23. ema100 - 256.251
  24. price_ema9_diff - 0.00357256
  25. ema9_ema21_diff - 5.9706E-5
  26. ema21_ema50_diff - -0.00267858
  27. price_ema100_diff - -0.00324466
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.58528
  31. kc_percentage - 0.794477
  32. kc_width_percentage - 0.0124961
  33. volume_ema_diff - -0.236672
  34. volume_ema1 - 102078.53229093
  35. volume_ema2 - 133728.32323171
    36. ¸
  36. 5m
  37. ema9 - 254.835
  38. ema21 - 254.396
  39. ema50 - 254.319
  40. ema100 - 254.533
  41. price_ema9_diff - 0.00229291
  42. ema9_ema21_diff - 0.00172477
  43. ema21_ema50_diff - 0.000304553
  44. price_ema100_diff - 0.00348257
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.660608
  48. kc_percentage - 1.09788
  49. kc_width_percentage - 0.0065764
  50. volume_ema_diff - -0.571176
  51. volume_ema1 - 18387.977122015
  52. volume_ema2 - 42880.042304643
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107234
  56. 5m_price_ema100_diff: -0.000413479
  57. 5m_price: 107189
  58. 5m_correlation_with_coin: 0.460109
  59. btc_indicators
  60. 15m_ema100: 107076
  61. 15m_price_ema100_diff: 0.00103693
  62. 15m_price: 107187
  63. btc_indicators
  64. 1H_ema100: 106815
  65. 1H_price_ema100_diff: 0.00350073
  66. 1H_price: 107189
    67. ¸

Short Trade on AAVE

The 28 Jun 2025 at 11:37:01

With 12.7291 AAVE at 255.42$ per unit.

Position size of 3251.2648 $

Take profit at 254.4773 (0.37 %) and Stop Loss at 256.0485 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.88 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-21 20:46:36 0.9251 40 1
HBAR 2025-07-31 22:43:20 0.9233 40 1
AAVE 2025-06-17 15:11:28 0.9191 -56.67 3
ZRO 2025-06-26 22:17:51 0.9181 -100 2
ZRO 2025-04-06 16:21:28 0.9178 80 1
ANIME 2025-05-30 11:05:59 0.918 30 1
ANIME 2025-06-17 15:33:57 0.9157 30 1
MANA 2025-07-15 00:41:52 0.9171 40 1
HIPPO 2025-05-30 22:36:23 0.9169 -100 1
NEAR 2025-06-12 08:35:30 0.9162 -100 1
PYTH 2025-05-15 12:01:11 0.9156 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
11:37:01		 28 Jun 2025
11:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.42 256.0485 254.4773 1.5 350.27
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 255.42
  • Stop Loss: 256.0485
  • Take Profit: 254.4773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.0485 - 255.42 = 0.6285

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.42 - 254.4773 = 0.94269999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.94269999999997 / 0.6285 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
3251.2648 100 12.7291 32.51
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 0.6285

Taille de position = 8 / 0.6285 = 12.73

Taille de position USD = 12.73 x 255.42 = 3251.5

Donc, tu peux acheter 12.73 avec un stoploss a 256.0485

Avec un position size USD de 3251.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.73 x 0.6285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.73 x 0.94269999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.73
  • Taille de position USD 3251.5
  • 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 %
-7.64 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7204 % 306.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 254.5
            [entry_price] => 255.4
            [stop_loss] => 256.06
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 254.5
            [entry_price] => 255.4
            [stop_loss] => 256.12
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 254.5
            [entry_price] => 255.4
            [stop_loss] => 256.18
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 254.5
            [entry_price] => 255.4
            [stop_loss] => 256.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41999999999999
            [max_drawdown] => 2.92
            [rr_ratio] => 0.14
            [high] => 258.34000000
            [low] => 255.00000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T11:37:01-04:00
            [end_at] => 2025-06-28T13:37:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41999999999999
            [max_drawdown] => 3.29
            [rr_ratio] => 0.13
            [high] => 258.71000000
            [low] => 255.00000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T11:37:01-04:00
            [end_at] => 2025-06-28T17:37:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 255.63000000
            [high_after] => 258.71000000
            [low_before] => 252.96000000
            [low_after] => 255.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)