Trade

sell - AAVE

Status

loss

2025-07-04 16:24:14

1 hour

PNL

-0.30

Entry: 263.3

Last: 264.10000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3565

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.5225583777

Details

score: 1.11
1H
ema9 - 263.882
ema21 - 267.814
ema50 - 271.219
ema100 - 272.062
price_ema9_diff - -0.0022452
ema9_ema21_diff - -0.0146807
ema21_ema50_diff - -0.0125572
price_ema100_diff - -0.0322436
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.335502
kc_percentage - 0.100687
kc_width_percentage - 0.0405553
volume_ema_diff - -0.368148
volume_ema1 - 1718750.4489686
volume_ema2 - 2720180.1422228
15m
ema9 - 262.094
ema21 - 262.468
ema50 - 265.356
ema100 - 269.392
price_ema9_diff - 0.00456268
ema9_ema21_diff - -0.00142472
ema21_ema50_diff - -0.0108845
price_ema100_diff - -0.0226534
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.504356
kc_percentage - 0.699172
kc_width_percentage - 0.0170378
volume_ema_diff - -0.402797
volume_ema1 - 387950.33569062
volume_ema2 - 649613.24935885
5m
ema9 - 262.391
ema21 - 262.083
ema50 - 262.166
ema100 - 263.162
price_ema9_diff - 0.00342499
ema9_ema21_diff - 0.001173
ema21_ema50_diff - -0.000315358
price_ema100_diff - 0.000482616
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639086
kc_percentage - 1.10581
kc_width_percentage - 0.00748266
volume_ema_diff - 0.264768
volume_ema1 - 204252.83616108
volume_ema2 - 161494.21307997
btc_indicators
btc_indicators
5m_ema100: 107846
5m_price_ema100_diff: -0.00198034
5m_price: 107632
5m_correlation_with_coin: 0.800041
btc_indicators
15m_ema100: 108551
15m_price_ema100_diff: -0.00847548
15m_price: 107631
btc_indicators
1H_ema100: 108228
1H_price_ema100_diff: -0.00550635
1H_price: 107632

Short Trade on AAVE

The 04 Jul 2025 at 16:24:14

With 10.21 AAVE at 263.3$ per unit.

Position size of 2687 $

Take profit at 262.1 (0.46 %) and Stop Loss at 264.1 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-04 16:22:57	0.9799	-33.33	3
INJ	2025-05-31 01:28:14	0.9794	30	2
REZ	2025-04-06 21:31:28	0.98	100	1
ORDI	2025-05-31 01:22:04	0.977	-67.5	4
NXPC	2025-05-28 18:57:41	0.9757	30	1
OP	2025-05-31 01:46:00	0.9752	-100	1
NEAR	2025-05-31 01:45:38	0.9742	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 16:24:14	04 Jul 2025 18:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
263.3	264.1	262.1	1.5	272.3

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 263.3
Stop Loss: 264.1
Take Profit: 262.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 264.1 - 263.3 = 0.80000000000001
Récompense (distance jusqu'au take profit):

E - TP = 263.3 - 262.1 = 1.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2 / 0.80000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2687	100	10.21	26.87

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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 263.3 = 2633

Donc, tu peux acheter 10 avec un stoploss a 264.1

Avec un position size USD de 2633$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10
Taille de position USD 2633
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.3 %	8.2 $

PNL	PNL %
-8.2 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4482 %	147.53 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 262.1
            [entry_price] => 263.3
            [stop_loss] => 264.18
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 262.1
            [entry_price] => 263.3
            [stop_loss] => 264.26
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 262.1
            [entry_price] => 263.3
            [stop_loss] => 264.34
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 262.1
            [entry_price] => 263.3
            [stop_loss] => 264.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

)