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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 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.5708509463
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 264.023
  4. ema21 - 267.185
  5. ema50 - 270.836
  6. ema100 - 272.935
  7. price_ema9_diff - 0.00445421
  8. ema9_ema21_diff - -0.011833
  9. ema21_ema50_diff - -0.0134805
  10. price_ema100_diff - -0.0283421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405226
  14. kc_percentage - 0.327829
  15. kc_width_percentage - 0.0382033
  16. volume_ema_diff - -0.270736
  17. volume_ema1 - 1951553.8121997
  18. volume_ema2 - 2676061.137603
    19. ¸
  19. 15m
  20. ema9 - 263.505
  21. ema21 - 263.087
  22. ema50 - 264.874
  23. ema100 - 268.605
  24. price_ema9_diff - 0.00642882
  25. ema9_ema21_diff - 0.0015892
  26. ema21_ema50_diff - -0.00674504
  27. price_ema100_diff - -0.012677
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.595126
  31. kc_percentage - 1.01241
  32. kc_width_percentage - 0.0156059
  33. volume_ema_diff - -0.142812
  34. volume_ema1 - 535042.76568107
  35. volume_ema2 - 624184.28863111
    36. ¸
  36. 5m
  37. ema9 - 264.12
  38. ema21 - 263.524
  39. ema50 - 262.904
  40. ema100 - 262.633
  41. price_ema9_diff - 0.00408861
  42. ema9_ema21_diff - 0.00226161
  43. ema21_ema50_diff - 0.00235851
  44. price_ema100_diff - 0.00977139
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.727221
  48. kc_percentage - 1.20241
  49. kc_width_percentage - 0.00880822
  50. volume_ema_diff - 0.575961
  51. volume_ema1 - 328707.72493647
  52. volume_ema2 - 208576.00483555
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107696
  56. 5m_price_ema100_diff: 0.00316145
  57. 5m_price: 108037
  58. 5m_correlation_with_coin: 0.815873
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00372544
  62. 15m_price: 108036
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: -0.00202274
  66. 1H_price: 108037
    67. ¸

Short Trade on AAVE

The 04 Jul 2025 at 18:23:13

With 9.3428 AAVE at 265.2$ per unit.

Position size of 2477.7046 $

Take profit at 263.9156 (0.48 %) and Stop Loss at 266.0563 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.09 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-04 18:23:28 0.9742 -35 2
BABY 2025-05-31 03:28:09 0.9731 30 2
LINK 2025-07-04 18:21:39 0.9727 -100 1
DOGE 2025-07-04 18:22:10 0.9721 -100 1
ZORA 2025-08-02 12:47:29 0.972 -100 1
SHIB 2025-07-04 18:24:31 0.9719 -100 1
SOL 2025-07-04 18:43:06 0.9713 40 1
LDO 2025-08-18 13:37:34 0.9711 40 1
SPX 2025-04-06 21:12:00 0.9708 -100 1
NEIROCTO 2025-05-31 03:28:57 0.9708 -100 1
MELANIA 2025-05-31 03:39:44 0.9708 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
265.2 266.0563 263.9156 1.5 356.99
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: 266.0563
  • Take Profit: 263.9156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.0563 - 265.2 = 0.85630000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 265.2 - 263.9156 = 1.2844

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2844 / 0.85630000000003 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2477.7046 100 9.3428 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 0.85630000000003

Taille de position = 8 / 0.85630000000003 = 9.34

Taille de position USD = 9.34 x 265.2 = 2476.97

Donc, tu peux acheter 9.34 avec un stoploss a 266.0563

Avec un position size USD de 2476.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.34 x 0.85630000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.34 x 1.2844 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.34
  • Taille de position USD 2476.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8.41 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32999999999998
            [max_drawdown] => 2.41
            [rr_ratio] => 0.14
            [high] => 267.61000000
            [low] => 264.87000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:23:13-04:00
            [end_at] => 2025-07-04T20:23:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32999999999998
            [max_drawdown] => 4.57
            [rr_ratio] => 0.07
            [high] => 269.77000000
            [low] => 264.87000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:23:13-04:00
            [end_at] => 2025-07-05T00:23:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 265.21000000
            [high_after] => 269.77000000
            [low_before] => 261.08000000
            [low_after] => 264.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)