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Trade

sell - AAVE

Status
loss
2025-07-12 12:43:52
10 hours
PNL
-0.66
Entry: 301.1
Last: 303.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.18
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.354580259
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 299.845
  4. ema21 - 301.331
  5. ema50 - 302.222
  6. ema100 - 300.25
  7. price_ema9_diff - 0.00418496
  8. ema9_ema21_diff - -0.00493163
  9. ema21_ema50_diff - -0.00294982
  10. price_ema100_diff - 0.00282984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486181
  14. kc_percentage - 0.49256
  15. kc_width_percentage - 0.0572678
  16. volume_ema_diff - -0.12389
  17. volume_ema1 - 3647097.8587617
  18. volume_ema2 - 4162832.1360689
    19. ¸
  19. 15m
  20. ema9 - 298.152
  21. ema21 - 298.912
  22. ema50 - 300.225
  23. ema100 - 301.257
  24. price_ema9_diff - 0.00988732
  25. ema9_ema21_diff - -0.00254333
  26. ema21_ema50_diff - -0.00437295
  27. price_ema100_diff - -0.000523635
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.526877
  31. kc_percentage - 0.74188
  32. kc_width_percentage - 0.0310813
  33. volume_ema_diff - -0.0951655
  34. volume_ema1 - 894092.76259249
  35. volume_ema2 - 988128.51734123
    36. ¸
  36. 5m
  37. ema9 - 299.394
  38. ema21 - 298.164
  39. ema50 - 298.536
  40. ema100 - 299.91
  41. price_ema9_diff - 0.00569752
  42. ema9_ema21_diff - 0.00412586
  43. ema21_ema50_diff - -0.00124665
  44. price_ema100_diff - 0.00396544
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.675891
  48. kc_percentage - 1.0387
  49. kc_width_percentage - 0.0178527
  50. volume_ema_diff - -0.182224
  51. volume_ema1 - 270639.92231549
  52. volume_ema2 - 330946.58710114
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117507
  56. 5m_price_ema100_diff: -0.00160111
  57. 5m_price: 117319
  58. 5m_correlation_with_coin: 0.6415
  59. btc_indicators
  60. 15m_ema100: 117503
  61. 15m_price_ema100_diff: -0.0018616
  62. 15m_price: 117285
  63. btc_indicators
  64. 1H_ema100: 114382
  65. 1H_price_ema100_diff: 0.02567
  66. 1H_price: 117319
    67. ¸

Short Trade on AAVE

The 12 Jul 2025 at 12:43:52

With 3.937 AAVE at 301.1$ per unit.

Position size of 1186 $

Take profit at 298.1 (1 %) and Stop Loss at 303.1 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-12 13:53:21 0.849 50 1
KAS 2025-05-18 18:46:12 0.8125 -100 2
ADA 2025-04-27 23:26:26 0.8109 -100 1
EOS 2025-05-18 17:31:22 0.8103 30 1
BERA 2025-04-05 04:11:25 0.8089 -100 1
PEPE 2025-04-28 13:57:25 0.7987 30 2
DOG 2025-06-06 16:20:01 0.7976 30 1
DOT 2025-05-18 17:31:59 0.7976 50 1
SHIB 2025-04-28 13:51:49 0.7946 -100 2
SOL 2025-06-01 00:34:44 0.7929 30 2

📌 Time Data

Start at Closed at Duration
12 Jul 2025
12:43:52		 12 Jul 2025
23:30:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.1 303.1 298.1 1.5 329.7
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 301.1
  • Stop Loss: 303.1
  • Take Profit: 298.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 303.1 - 301.1 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.1 - 298.1 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1186 100 3.937 11.86
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 2

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 301.1 = 1204.4

Donc, tu peux acheter 4 avec un stoploss a 303.1

Avec un position size USD de 1204.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4
  • Taille de position USD 1204.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7473 % 112.51 % 49

📌 ML Extra Data

Extra TP Data

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Extra SL data

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