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Trade

sell - AAVE

Status
loss
2025-07-04 16:24:14
1 hour
PNL
-0.30
Entry: 263.29
Last: 264.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3565
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5225583777
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 263.882
  4. ema21 - 267.814
  5. ema50 - 271.219
  6. ema100 - 272.062
  7. price_ema9_diff - -0.0022452
  8. ema9_ema21_diff - -0.0146807
  9. ema21_ema50_diff - -0.0125572
  10. price_ema100_diff - -0.0322436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.335502
  14. kc_percentage - 0.100687
  15. kc_width_percentage - 0.0405553
  16. volume_ema_diff - -0.368148
  17. volume_ema1 - 1718750.4489686
  18. volume_ema2 - 2720180.1422228
    19. ¸
  19. 15m
  20. ema9 - 262.094
  21. ema21 - 262.468
  22. ema50 - 265.356
  23. ema100 - 269.392
  24. price_ema9_diff - 0.00456268
  25. ema9_ema21_diff - -0.00142472
  26. ema21_ema50_diff - -0.0108845
  27. price_ema100_diff - -0.0226534
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.504356
  31. kc_percentage - 0.699172
  32. kc_width_percentage - 0.0170378
  33. volume_ema_diff - -0.402797
  34. volume_ema1 - 387950.33569062
  35. volume_ema2 - 649613.24935885
    36. ¸
  36. 5m
  37. ema9 - 262.391
  38. ema21 - 262.083
  39. ema50 - 262.166
  40. ema100 - 263.162
  41. price_ema9_diff - 0.00342499
  42. ema9_ema21_diff - 0.001173
  43. ema21_ema50_diff - -0.000315358
  44. price_ema100_diff - 0.000482616
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.639086
  48. kc_percentage - 1.10581
  49. kc_width_percentage - 0.00748266
  50. volume_ema_diff - 0.264768
  51. volume_ema1 - 204252.83616108
  52. volume_ema2 - 161494.21307997
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107846
  56. 5m_price_ema100_diff: -0.00198034
  57. 5m_price: 107632
  58. 5m_correlation_with_coin: 0.800041
  59. btc_indicators
  60. 15m_ema100: 108551
  61. 15m_price_ema100_diff: -0.00847548
  62. 15m_price: 107631
  63. btc_indicators
  64. 1H_ema100: 108228
  65. 1H_price_ema100_diff: -0.00550635
  66. 1H_price: 107632
    67. ¸

Short Trade on AAVE

The 04 Jul 2025 at 16:24:14

With 10.2062 AAVE at 263.29$ per unit.

Position size of 2687.1894 $

Take profit at 262.1142 (0.45 %) and Stop Loss at 264.0738 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-04 16:22:57 0.9798 -33.33 3
INJ 2025-05-31 01:28:14 0.9793 30 2
REZ 2025-04-06 21:31:28 0.9801 100 1
ORDI 2025-05-31 01:28:54 0.9781 -56.67 3
NXPC 2025-05-28 18:57:41 0.9757 30 1
OP 2025-05-31 01:46:00 0.9751 -100 1
NEAR 2025-05-31 01:45:38 0.974 30 1
TON 2025-08-06 01:05:42 0.9736 -100 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
263.29 264.0738 262.1142 1.5 357.61
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 263.29
  • Stop Loss: 264.0738
  • Take Profit: 262.1142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.0738 - 263.29 = 0.78379999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.29 - 262.1142 = 1.1758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1758 / 0.78379999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2687.1894 100 10.2062 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 0.78379999999999

Taille de position = 8 / 0.78379999999999 = 10.21

Taille de position USD = 10.21 x 263.29 = 2688.19

Donc, tu peux acheter 10.21 avec un stoploss a 264.0738

Avec un position size USD de 2688.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.21 x 0.78379999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.21 x 1.1758 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.21
  • Taille de position USD 2688.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8.16 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97000000000003
            [max_drawdown] => 1.92
            [rr_ratio] => 0.51
            [high] => 265.21000000
            [low] => 262.32000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T16:24:14-04:00
            [end_at] => 2025-07-04T18:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97000000000003
            [max_drawdown] => 4.32
            [rr_ratio] => 0.22
            [high] => 267.61000000
            [low] => 262.32000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T16:24:14-04:00
            [end_at] => 2025-07-04T22:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 263.44000000
            [high_after] => 267.61000000
            [low_before] => 258.40000000
            [low_after] => 262.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)