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Trade

sell - AAVE

Status
loss
2025-07-22 18:01:36
1 hour
PNL
-0.45
Entry: 308.28
Last: 309.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1167
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.9220153233
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 307.065
  4. ema21 - 310.071
  5. ema50 - 315.595
  6. ema100 - 318.29
  7. price_ema9_diff - 0.00395501
  8. ema9_ema21_diff - -0.00969393
  9. ema21_ema50_diff - -0.0175045
  10. price_ema100_diff - -0.0314495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441672
  14. kc_percentage - 0.41452
  15. kc_width_percentage - 0.057466
  16. volume_ema_diff - -0.565751
  17. volume_ema1 - 2462077.3968722
  18. volume_ema2 - 5669742.9416823
    19. ¸
  19. 15m
  20. ema9 - 306.252
  21. ema21 - 306.053
  22. ema50 - 307.65
  23. ema100 - 310.895
  24. price_ema9_diff - 0.00662164
  25. ema9_ema21_diff - 0.000649022
  26. ema21_ema50_diff - -0.00519261
  27. price_ema100_diff - -0.0084123
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.58236
  31. kc_percentage - 0.793722
  32. kc_width_percentage - 0.0248577
  33. volume_ema_diff - -0.761948
  34. volume_ema1 - 276576.89414022
  35. volume_ema2 - 1161834.2482332
    36. ¸
  36. 5m
  37. ema9 - 306.651
  38. ema21 - 305.911
  39. ema50 - 305.594
  40. ema100 - 305.858
  41. price_ema9_diff - 0.00531176
  42. ema9_ema21_diff - 0.00241821
  43. ema21_ema50_diff - 0.00103819
  44. price_ema100_diff - 0.00791794
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.683065
  48. kc_percentage - 1.1835
  49. kc_width_percentage - 0.0110602
  50. volume_ema_diff - -0.732586
  51. volume_ema1 - 75133.159667881
  52. volume_ema2 - 280962.74427102
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119292
  56. 5m_price_ema100_diff: 0.00211499
  57. 5m_price: 119544
  58. 5m_correlation_with_coin: 0.744195
  59. btc_indicators
  60. 15m_ema100: 118532
  61. 15m_price_ema100_diff: 0.00853457
  62. 15m_price: 119544
  63. btc_indicators
  64. 1H_ema100: 118108
  65. 1H_price_ema100_diff: 0.0121612
  66. 1H_price: 119544
    67. ¸

Short Trade on AAVE

The 22 Jul 2025 at 18:01:36

With 5.7844 AAVE at 308.28$ per unit.

Position size of 1783.2242 $

Take profit at 306.2055 (0.67 %) and Stop Loss at 309.663 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-08-23 11:43:06 0.8494 40 1
POPCAT 2025-05-31 02:21:18 0.8435 -100 1
ARC 2025-05-30 04:54:00 0.8382 50 1
1000000MOG 2025-08-11 21:29:06 0.8296 -100 2
CUDIS 2025-06-11 21:58:53 0.8296 -100 1
DEEP 2025-05-02 09:01:35 0.8293 30 1
LTC 2025-05-31 02:24:01 0.8274 30 1
ARK 2025-04-07 04:27:10 0.8246 -100 2
NXPC 2025-07-31 23:28:24 0.8249 30 1
TAIKO 2025-06-17 09:33:05 0.8239 90 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
18:01:36		 22 Jul 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.28 309.663 306.2055 1.5 351.35
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 308.28
  • Stop Loss: 309.663
  • Take Profit: 306.2055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 309.663 - 308.28 = 1.383

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.28 - 306.2055 = 2.0745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0745 / 1.383 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1783.2242 100 5.7844 17.83
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 1.383

Taille de position = 8 / 1.383 = 5.78

Taille de position USD = 5.78 x 308.28 = 1781.86

Donc, tu peux acheter 5.78 avec un stoploss a 309.663

Avec un position size USD de 1781.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.78 x 1.383 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.78 x 2.0745 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.78
  • Taille de position USD 1781.86
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7136 % 157.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 306.2
            [entry_price] => 308.3
            [stop_loss] => 309.84
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 306.2
            [entry_price] => 308.3
            [stop_loss] => 309.98
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 306.2
            [entry_price] => 308.3
            [stop_loss] => 310.12
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 306.2
            [entry_price] => 308.3
            [stop_loss] => 310.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 3.21
            [rr_ratio] => 0.27
            [high] => 311.49000000
            [low] => 307.40000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:01:36-04:00
            [end_at] => 2025-07-22T20:01:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.91
            [max_drawdown] => 3.8800000000001
            [rr_ratio] => 0.75
            [high] => 312.16000000
            [low] => 305.37000000
            [mfe_pct] => 0.94
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T18:01:36-04:00
            [end_at] => 2025-07-23T00:01:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 308.84000000
            [high_after] => 312.16000000
            [low_before] => 300.42000000
            [low_after] => 305.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)