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Trade

sell - AAVE

Status
win
2025-07-04 16:32:20
57 minutes
PNL
0.42
Entry: 263.49
Last: 262.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2367
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4992839296
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 263.922
  4. ema21 - 267.832
  5. ema50 - 271.227
  6. ema100 - 272.066
  7. price_ema9_diff - -0.00163862
  8. ema9_ema21_diff - -0.0145982
  9. ema21_ema50_diff - -0.0125187
  10. price_ema100_diff - -0.0315226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.342426
  14. kc_percentage - 0.122163
  15. kc_width_percentage - 0.0410103
  16. volume_ema_diff - -0.33881
  17. volume_ema1 - 1805287.3359502
  18. volume_ema2 - 2730360.9524559
    19. ¸
  19. 15m
  20. ema9 - 262.419
  21. ema21 - 262.584
  22. ema50 - 265.282
  23. ema100 - 269.192
  24. price_ema9_diff - 0.00407851
  25. ema9_ema21_diff - -0.00062911
  26. ema21_ema50_diff - -0.0101669
  27. price_ema100_diff - -0.0211823
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.525567
  31. kc_percentage - 0.721749
  32. kc_width_percentage - 0.0165049
  33. volume_ema_diff - -0.465069
  34. volume_ema1 - 341475.90738349
  35. volume_ema2 - 638356.13758284
    36. ¸
  36. 5m
  37. ema9 - 262.783
  38. ema21 - 262.327
  39. ema50 - 262.277
  40. ema100 - 263.245
  41. price_ema9_diff - 0.00268799
  42. ema9_ema21_diff - 0.00173821
  43. ema21_ema50_diff - 0.000189935
  44. price_ema100_diff - 0.000927907
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.64869
  48. kc_percentage - 1.11269
  49. kc_width_percentage - 0.00706815
  50. volume_ema_diff - -0.0241273
  51. volume_ema1 - 154561.84899959
  52. volume_ema2 - 158383.21220362
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107836
  56. 5m_price_ema100_diff: -0.00126832
  57. 5m_price: 107700
  58. 5m_correlation_with_coin: 0.803692
  59. btc_indicators
  60. 15m_ema100: 108532
  61. 15m_price_ema100_diff: -0.00766767
  62. 15m_price: 107700
  63. btc_indicators
  64. 1H_ema100: 108230
  65. 1H_price_ema100_diff: -0.00489859
  66. 1H_price: 107700
    67. ¸

Short Trade on AAVE

The 04 Jul 2025 at 16:32:20

With 10.682 AAVE at 263.49$ per unit.

Position size of 2814.5909 $

Take profit at 262.3666 (0.43 %) and Stop Loss at 264.2389 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.67 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:46:33 0.9844 30 1
DOT 2025-07-04 16:31:43 0.9839 90 1
REZ 2025-04-06 21:31:28 0.9797 100 1
OP 2025-05-31 01:46:00 0.9788 -100 1
ORDI 2025-05-31 01:28:54 0.9776 -56.67 3
TIA 2025-07-04 16:51:46 0.9763 -100 1
NEAR 2025-05-31 01:45:38 0.9758 30 1
NXPC 2025-05-28 18:57:41 0.9754 30 1
TON 2025-08-06 01:05:42 0.975 -100 1
ZEREBRO 2025-04-25 18:48:06 0.9747 -100 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
16:32:20		 04 Jul 2025
17:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.49 264.2389 262.3666 1.5 356.83
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 263.49
  • Stop Loss: 264.2389
  • Take Profit: 262.3666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.2389 - 263.49 = 0.74889999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.49 - 262.3666 = 1.1234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1234 / 0.74889999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2814.5909 100 10.682 28.15
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 0.74889999999999

Taille de position = 8 / 0.74889999999999 = 10.68

Taille de position USD = 10.68 x 263.49 = 2814.07

Donc, tu peux acheter 10.68 avec un stoploss a 264.2389

Avec un position size USD de 2814.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.68 x 0.74889999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.68 x 1.1234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.68
  • Taille de position USD 2814.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
11.75 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.186 % 70 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 262.1
            [stop_loss] => 264.2
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 261.75
            [stop_loss] => 264.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 261.4
            [stop_loss] => 264.2
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 261.05
            [stop_loss] => 264.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 260.7
            [stop_loss] => 264.2
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 260.35
            [stop_loss] => 264.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 260
            [stop_loss] => 264.2
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 259.65
            [stop_loss] => 264.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 259.3
            [stop_loss] => 264.2
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 258.95
            [stop_loss] => 264.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 258.6
            [stop_loss] => 264.2
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 3.02
            [rr_ratio] => 0.39
            [high] => 266.51000000
            [low] => 262.32000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T16:32:20-04:00
            [end_at] => 2025-07-04T18:32:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 4.12
            [rr_ratio] => 0.28
            [high] => 267.61000000
            [low] => 262.32000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T16:32:20-04:00
            [end_at] => 2025-07-04T22:32:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 263.95000000
            [high_after] => 267.61000000
            [low_before] => 259.18000000
            [low_after] => 262.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)