Trade

sell - AAVE

Status

loss

2025-07-04 18:23:13

6 minutes

PNL

-0.34

Entry: 265.2

Last: 266.10000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9595

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.5708509463

Details

score: 1.2
1H
ema9 - 264.023
ema21 - 267.185
ema50 - 270.836
ema100 - 272.935
price_ema9_diff - 0.00445421
ema9_ema21_diff - -0.011833
ema21_ema50_diff - -0.0134805
price_ema100_diff - -0.0283421
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.405226
kc_percentage - 0.327829
kc_width_percentage - 0.0382033
volume_ema_diff - -0.270736
volume_ema1 - 1951553.8121997
volume_ema2 - 2676061.137603
15m
ema9 - 263.505
ema21 - 263.087
ema50 - 264.874
ema100 - 268.605
price_ema9_diff - 0.00642882
ema9_ema21_diff - 0.0015892
ema21_ema50_diff - -0.00674504
price_ema100_diff - -0.012677
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595126
kc_percentage - 1.01241
kc_width_percentage - 0.0156059
volume_ema_diff - -0.142812
volume_ema1 - 535042.76568107
volume_ema2 - 624184.28863111
5m
ema9 - 264.12
ema21 - 263.524
ema50 - 262.904
ema100 - 262.633
price_ema9_diff - 0.00408861
ema9_ema21_diff - 0.00226161
ema21_ema50_diff - 0.00235851
price_ema100_diff - 0.00977139
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.727221
kc_percentage - 1.20241
kc_width_percentage - 0.00880822
volume_ema_diff - 0.575961
volume_ema1 - 328707.72493647
volume_ema2 - 208576.00483555
btc_indicators
btc_indicators
5m_ema100: 107696
5m_price_ema100_diff: 0.00316145
5m_price: 108037
5m_correlation_with_coin: 0.815873
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00372544
15m_price: 108036
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00202274
1H_price: 108037

Short Trade on AAVE

The 04 Jul 2025 at 18:23:13

With 9.343 AAVE at 265.2$ per unit.

Position size of 2478 $

Take profit at 263.9 (0.49 %) and Stop Loss at 266.1 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENDLE	2025-07-04 18:23:28	0.9742	-35	2
BABY	2025-05-31 03:32:15	0.972	30	3
LINK	2025-07-04 18:21:39	0.9729	-100	1
DOGE	2025-07-04 18:22:10	0.9724	-100	1
SHIB	2025-07-04 18:24:31	0.9723	-100	1
SOL	2025-07-04 18:43:06	0.9713	40	1
SPX	2025-04-06 21:12:00	0.9708	-100	1
NEIROCTO	2025-05-31 03:18:31	0.9703	-100	2
MELANIA	2025-05-31 03:39:44	0.9705	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:23:13	04 Jul 2025 18:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
265.2	266.1	263.9	1.4	272

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 265.2
Stop Loss: 266.1
Take Profit: 263.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 266.1 - 265.2 = 0.90000000000003
Récompense (distance jusqu'au take profit):

E - TP = 265.2 - 263.9 = 1.3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3 / 0.90000000000003 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2478	100	9.343	24.78

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 0.90000000000003

Taille de position = 8 / 0.90000000000003 = 8.89

Taille de position USD = 8.89 x 265.2 = 2357.63

Donc, tu peux acheter 8.89 avec un stoploss a 266.1

Avec un position size USD de 2357.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8.89
Taille de position USD 2357.63
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.34 %	8.4 $

PNL	PNL %
-8.4 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.494 %	145.55 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 263.9
            [entry_price] => 265.2
            [stop_loss] => 266.19
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 263.9
            [entry_price] => 265.2
            [stop_loss] => 266.28
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 263.9
            [entry_price] => 265.2
            [stop_loss] => 266.37
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 263.9
            [entry_price] => 265.2
            [stop_loss] => 266.55
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

)