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Trade

sell - AAVE

Status
win
2025-07-04 18:44:19
30 minutes
PNL
0.49
Entry: 266.92
Last: 265.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7914
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.5869568707
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 264.367
  4. ema21 - 267.341
  5. ema50 - 270.904
  6. ema100 - 272.969
  7. price_ema9_diff - 0.00965328
  8. ema9_ema21_diff - -0.0111242
  9. ema21_ema50_diff - -0.0131489
  10. price_ema100_diff - -0.0221623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45633
  14. kc_percentage - 0.482724
  15. kc_width_percentage - 0.0408045
  16. volume_ema_diff - -0.122141
  17. volume_ema1 - 2395002.0818825
  18. volume_ema2 - 2728231.5222716
    19. ¸
  19. 15m
  20. ema9 - 264.249
  21. ema21 - 263.474
  22. ema50 - 264.984
  23. ema100 - 268.663
  24. price_ema9_diff - 0.0101057
  25. ema9_ema21_diff - 0.00294311
  26. ema21_ema50_diff - -0.00569889
  27. price_ema100_diff - -0.00649132
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.6667
  31. kc_percentage - 1.27948
  32. kc_width_percentage - 0.0165129
  33. volume_ema_diff - 0.0776836
  34. volume_ema1 - 696261.50080921
  35. volume_ema2 - 646072.27183367
    36. ¸
  36. 5m
  37. ema9 - 265.601
  38. ema21 - 264.487
  39. ema50 - 263.463
  40. ema100 - 263.094
  41. price_ema9_diff - 0.00496437
  42. ema9_ema21_diff - 0.00421001
  43. ema21_ema50_diff - 0.00388916
  44. price_ema100_diff - 0.0145417
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.795921
  48. kc_percentage - 1.48882
  49. kc_width_percentage - 0.00897363
  50. volume_ema_diff - 0.407831
  51. volume_ema1 - 303032.80783304
  52. volume_ema2 - 215247.8827012
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107769
  56. 5m_price_ema100_diff: 0.00361284
  57. 5m_price: 108158
  58. 5m_correlation_with_coin: 0.782709
  59. btc_indicators
  60. 15m_ema100: 108436
  61. 15m_price_ema100_diff: -0.00232729
  62. 15m_price: 108183
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.000920802
  66. 1H_price: 108158
    67. ¸

Short Trade on AAVE

The 04 Jul 2025 at 18:44:19

With 9.0864 AAVE at 266.92$ per unit.

Position size of 2425.3457 $

Take profit at 265.5993 (0.49 %) and Stop Loss at 267.8004 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.2 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 03:40:04 0.9743 34 5
NEIROCTO 2025-05-31 03:37:15 0.9741 -100 3
SOL 2025-07-04 18:47:57 0.9715 35 2
DOT 2025-07-04 18:42:22 0.9717 30 1
CRV 2025-04-21 21:00:48 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:44:19		 04 Jul 2025
19:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.92 267.8004 265.5993 1.5 353.28
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 266.92
  • Stop Loss: 267.8004
  • Take Profit: 265.5993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.8004 - 266.92 = 0.88040000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.92 - 265.5993 = 1.3207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3207 / 0.88040000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2425.3457 100 9.0864 24.25
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 0.88040000000001

Taille de position = 8 / 0.88040000000001 = 9.09

Taille de position USD = 9.09 x 266.92 = 2426.3

Donc, tu peux acheter 9.09 avec un stoploss a 267.8004

Avec un position size USD de 2426.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.09 x 0.88040000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.09 x 1.3207 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 9.09
  • Taille de position USD 2426.3
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.81 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.266 % 78.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 265.1
            [stop_loss] => 267.8
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.65
            [stop_loss] => 267.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 264.2
            [stop_loss] => 267.8
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 263.75
            [stop_loss] => 267.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 263.3
            [stop_loss] => 267.8
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 262.85
            [stop_loss] => 267.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 262.4
            [stop_loss] => 267.8
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 261.95
            [stop_loss] => 267.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 261.5
            [stop_loss] => 267.8
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 261.05
            [stop_loss] => 267.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 260.6
            [stop_loss] => 267.8
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.71
            [max_drawdown] => 0.69
            [rr_ratio] => 2.48
            [high] => 267.61000000
            [low] => 265.21000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:44:19-04:00
            [end_at] => 2025-07-04T20:44:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.04
            [max_drawdown] => 2.85
            [rr_ratio] => 0.72
            [high] => 269.77000000
            [low] => 264.88000000
            [mfe_pct] => 0.76
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:44:19-04:00
            [end_at] => 2025-07-05T00:44:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 267.11000000
            [high_after] => 269.77000000
            [low_before] => 261.08000000
            [low_after] => 264.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)