Trade

sell - AAVE

Status

win

2025-07-22 07:49:44

40 minutes

PNL

0.80

Entry: 312.71

Last: 310.20000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.2028

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.42

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 1.116067642

Details

score: 1.04
1H
ema9 - 312.271
ema21 - 316.533
ema50 - 320.842
ema100 - 323.075
price_ema9_diff - 0.00140465
ema9_ema21_diff - -0.0134638
ema21_ema50_diff - -0.0134307
price_ema100_diff - -0.0320848
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.403741
kc_percentage - 0.322544
kc_width_percentage - 0.0636645
volume_ema_diff - -0.228099
volume_ema1 - 5039021.1196255
volume_ema2 - 6528069.2634905
15m
ema9 - 310.63
ema21 - 310.569
ema50 - 313.626
ema100 - 318.251
price_ema9_diff - 0.00669423
ema9_ema21_diff - 0.000197261
ema21_ema50_diff - -0.00974651
price_ema100_diff - -0.0174114
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.551514
kc_percentage - 0.781829
kc_width_percentage - 0.0250145
volume_ema_diff - -0.577455
volume_ema1 - 685459.28408615
volume_ema2 - 1622219.5671356
5m
ema9 - 310.952
ema21 - 310.287
ema50 - 309.958
ema100 - 310.95
price_ema9_diff - 0.00565157
ema9_ema21_diff - 0.0021438
ema21_ema50_diff - 0.00106064
price_ema100_diff - 0.00565697
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672817
kc_percentage - 1.03659
kc_width_percentage - 0.0141737
volume_ema_diff - -0.410094
volume_ema1 - 253627.53659812
volume_ema2 - 429946.34911048
btc_indicators
btc_indicators
5m_ema100: 118051
5m_price_ema100_diff: 0.0094614
5m_price: 119168
5m_correlation_with_coin: 0.808055
btc_indicators
15m_ema100: 117918
15m_price_ema100_diff: 0.0106051
15m_price: 119168
btc_indicators
1H_ema100: 118048
1H_price_ema100_diff: 0.00948941
1H_price: 119168

Short Trade on AAVE

The 22 Jul 2025 at 07:49:44

With 4.7787 AAVE at 312.71$ per unit.

Position size of 1494.3419 $

Take profit at 310.1988 (0.8 %) and Stop Loss at 314.3841 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-07-22 07:48:49	0.9728	30	1
ETH	2025-04-06 21:30:06	0.9486	100	1
SEI	2025-07-04 05:50:58	0.9572	-100	1
ALCH	2025-03-29 22:48:48	0.9559	-5	2
BANK	2025-04-23 19:33:58	0.9566	100	1
BANANAS31	2025-06-26 23:09:10	0.9538	-32.5	4
BGSC	2025-07-11 09:37:47	0.9524	70	1
1000SATS	2025-03-27 15:49:34	0.9517	-10	2
ARC	2025-05-29 18:21:34	0.9489	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 07:49:44	22 Jul 2025 08:30:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
312.71	314.3841	310.1988	1.5	292.58

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 312.71
Stop Loss: 314.3841
Take Profit: 310.1988

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 314.3841 - 312.71 = 1.6741
Récompense (distance jusqu'au take profit):

E - TP = 312.71 - 310.1988 = 2.5112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5112 / 1.6741 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1494.3419	100	4.7787	14.94

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 1.6741

Taille de position = 8 / 1.6741 = 4.78

Taille de position USD = 4.78 x 312.71 = 1494.75

Donc, tu peux acheter 4.78 avec un stoploss a 314.3841

Avec un position size USD de 1494.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.78 x 1.6741 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.78 x 2.5112 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4.78
Taille de position USD 1494.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
11.95 $	0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0831 %	15.28 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 309.3
            [stop_loss] => 314.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 308.45
            [stop_loss] => 314.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 307.6
            [stop_loss] => 314.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 306.75
            [stop_loss] => 314.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 305.9
            [stop_loss] => 314.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 305.05
            [stop_loss] => 314.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 304.2
            [stop_loss] => 314.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 303.35
            [stop_loss] => 314.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 302.5
            [stop_loss] => 314.4
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.78
            [max_drawdown] => 0.25
            [rr_ratio] => 23.12
            [high] => 312.96000000
            [low] => 306.93000000
            [mfe_pct] => 1.85
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 23.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T07:49:44-04:00
            [end_at] => 2025-07-22T09:49:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.22
            [max_drawdown] => 0.25
            [rr_ratio] => 40.88
            [high] => 312.96000000
            [low] => 302.49000000
            [mfe_pct] => 3.27
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 40.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T07:49:44-04:00
            [end_at] => 2025-07-22T13:49:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 312.92000000
            [high_after] => 312.96000000
            [low_before] => 304.57000000
            [low_after] => 302.49000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)