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Trade

sell - AAVE

Status
win
2025-07-19 12:28:54
56 minutes
PNL
0.72
Entry: 317.7
Last: 315.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2685
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.034014799
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 316.136
  4. ema21 - 317.919
  5. ema50 - 320.694
  6. ema100 - 322.114
  7. price_ema9_diff - 0.00507173
  8. ema9_ema21_diff - -0.00560699
  9. ema21_ema50_diff - -0.008653
  10. price_ema100_diff - -0.0135807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48234
  14. kc_percentage - 0.498045
  15. kc_width_percentage - 0.0524182
  16. volume_ema_diff - -0.538498
  17. volume_ema1 - 2773630.1230381
  18. volume_ema2 - 6010014.5954576
    19. ¸
  19. 15m
  20. ema9 - 315.312
  21. ema21 - 315.341
  22. ema50 - 316.31
  23. ema100 - 317.077
  24. price_ema9_diff - 0.0076978
  25. ema9_ema21_diff - -8.99676E-5
  26. ema21_ema50_diff - -0.00306381
  27. price_ema100_diff - 0.00209066
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.510525
  31. kc_percentage - 0.84359
  32. kc_width_percentage - 0.0221743
  33. volume_ema_diff - -0.428837
  34. volume_ema1 - 476880.95698653
  35. volume_ema2 - 834929.72978911
    36. ¸
  36. 5m
  37. ema9 - 316.043
  38. ema21 - 315.598
  39. ema50 - 315.3
  40. ema100 - 315.189
  41. price_ema9_diff - 0.00536819
  42. ema9_ema21_diff - 0.00140859
  43. ema21_ema50_diff - 0.000945446
  44. price_ema100_diff - 0.00809157
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.651421
  48. kc_percentage - 1.01382
  49. kc_width_percentage - 0.0129762
  50. volume_ema_diff - 0.0320904
  51. volume_ema1 - 291348.361639
  52. volume_ema2 - 282289.56718902
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118085
  56. 5m_price_ema100_diff: -0.000665829
  57. 5m_price: 118006
  58. 5m_correlation_with_coin: 0.74149
  59. btc_indicators
  60. 15m_ema100: 117981
  61. 15m_price_ema100_diff: -0.00054341
  62. 15m_price: 117917
  63. btc_indicators
  64. 1H_ema100: 118390
  65. 1H_price_ema100_diff: -0.00324152
  66. 1H_price: 118006
    67. ¸

Short Trade on AAVE

The 19 Jul 2025 at 12:28:54

With 5.158 AAVE at 317.7$ per unit.

Position size of 1639 $

Take profit at 315.4 (0.72 %) and Stop Loss at 319.3 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 25.21 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-31 04:05:05 0.9371 35 2
AI16Z 2025-05-31 03:45:32 0.9329 40 1
ARC 2025-05-31 03:51:03 0.9285 35 2
BOME 2025-05-31 03:57:54 0.931 35 2
MELANIA 2025-05-31 03:42:59 0.927 40 2
NEIROCTO 2025-05-31 03:54:39 0.9277 -53.33 3
PEOPLE 2025-05-31 04:01:52 0.9256 30 1
BABY 2025-05-31 03:46:54 0.9239 40 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:28:54		 19 Jul 2025
13:25:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.7 319.3 315.4 1.4 328
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 317.7
  • Stop Loss: 319.3
  • Take Profit: 315.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 319.3 - 317.7 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.7 - 315.4 = 2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3 / 1.6 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1639 100 5.158 16.39
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 317.7 = 1588.5

Donc, tu peux acheter 5 avec un stoploss a 319.3

Avec un position size USD de 1588.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.3 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5
  • Taille de position USD 1588.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.5 % 8.3 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2613 % 51.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 314.5
            [stop_loss] => 319.3
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 313.7
            [stop_loss] => 319.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)