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Trade

sell - AAVE

Status
win
2025-07-04 19:04:59
35 minutes
PNL
0.52
Entry: 266.7
Last: 265.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8711
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6225535506
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 264.941
  4. ema21 - 267.338
  5. ema50 - 270.716
  6. ema100 - 272.505
  7. price_ema9_diff - 0.00663699
  8. ema9_ema21_diff - -0.00896692
  9. ema21_ema50_diff - -0.0124775
  10. price_ema100_diff - -0.0213034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452991
  14. kc_percentage - 0.459258
  15. kc_width_percentage - 0.0392883
  16. volume_ema_diff - -0.358519
  17. volume_ema1 - 1693113.9851277
  18. volume_ema2 - 2639383.0789716
    19. ¸
  19. 15m
  20. ema9 - 265.336
  21. ema21 - 264.144
  22. ema50 - 265.16
  23. ema100 - 268.561
  24. price_ema9_diff - 0.00513744
  25. ema9_ema21_diff - 0.00451459
  26. ema21_ema50_diff - -0.0038326
  27. price_ema100_diff - -0.00693262
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.642871
  31. kc_percentage - 1.03484
  32. kc_width_percentage - 0.0176489
  33. volume_ema_diff - -0.241513
  34. volume_ema1 - 475737.60020912
  35. volume_ema2 - 627219.64891794
    36. ¸
  36. 5m
  37. ema9 - 266.438
  38. ema21 - 265.288
  39. ema50 - 263.963
  40. ema100 - 263.21
  41. price_ema9_diff - 0.000981982
  42. ema9_ema21_diff - 0.00433319
  43. ema21_ema50_diff - 0.00502135
  44. price_ema100_diff - 0.0132574
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.671857
  48. kc_percentage - 1.01751
  49. kc_width_percentage - 0.00967839
  50. volume_ema_diff - -0.301514
  51. volume_ema1 - 139957.09080158
  52. volume_ema2 - 200372.14140699
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107766
  56. 5m_price_ema100_diff: 0.00300394
  57. 5m_price: 108090
  58. 5m_correlation_with_coin: 0.762571
  59. btc_indicators
  60. 15m_ema100: 108410
  61. 15m_price_ema100_diff: -0.00295745
  62. 15m_price: 108090
  63. btc_indicators
  64. 1H_ema100: 108234
  65. 1H_price_ema100_diff: -0.00133101
  66. 1H_price: 108090
    67. ¸

Short Trade on AAVE

The 04 Jul 2025 at 19:04:59

With 8.5669 AAVE at 266.7$ per unit.

Position size of 2284.7834 $

Take profit at 265.2993 (0.53 %) and Stop Loss at 267.6338 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-31 03:58:25 0.9724 -30 4
BABY 2025-05-31 03:51:49 0.9712 40 2
LISTA 2025-05-31 03:48:48 0.9707 30 2
ETC 2025-06-06 01:09:51 0.9688 30 1
KAIA 2025-08-15 19:00:30 0.9685 90 1
AVAX 2025-06-06 01:02:04 0.9678 -100 1
ADA 2025-06-06 00:51:22 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
19:04:59		 04 Jul 2025
19:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.7 267.6338 265.2993 1.5 351.04
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 266.7
  • Stop Loss: 267.6338
  • Take Profit: 265.2993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.6338 - 266.7 = 0.93380000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.7 - 265.2993 = 1.4007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4007 / 0.93380000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2284.7834 100 8.5669 22.85
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 0.93380000000002

Taille de position = 8 / 0.93380000000002 = 8.57

Taille de position USD = 8.57 x 266.7 = 2285.62

Donc, tu peux acheter 8.57 avec un stoploss a 267.6338

Avec un position size USD de 2285.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.57 x 0.93380000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.57 x 1.4007 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.57
  • Taille de position USD 2285.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
11.99 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 264.9
            [stop_loss] => 267.6
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.45
            [stop_loss] => 267.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 264
            [stop_loss] => 267.6
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 263.55
            [stop_loss] => 267.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 263.1
            [stop_loss] => 267.6
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 262.65
            [stop_loss] => 267.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 262.2
            [stop_loss] => 267.6
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 261.75
            [stop_loss] => 267.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 261.3
            [stop_loss] => 267.6
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 260.85
            [stop_loss] => 267.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 260.4
            [stop_loss] => 267.6
            [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] => 1.49
            [max_drawdown] => 0.78000000000003
            [rr_ratio] => 1.91
            [high] => 267.48000000
            [low] => 265.21000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T19:04:59-04:00
            [end_at] => 2025-07-04T21:04:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 3.07
            [rr_ratio] => 0.59
            [high] => 269.77000000
            [low] => 264.88000000
            [mfe_pct] => 0.68
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T19:04:59-04:00
            [end_at] => 2025-07-05T01:04:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 267.61000000
            [high_after] => 269.77000000
            [low_before] => 261.08000000
            [low_after] => 264.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)