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Trade

sell - AAVE

Status
win
2025-07-28 23:59:31
45 minutes
PNL
0.76
Entry: 290.44
Last: 288.23780000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1925
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.75
ML Trade Score: 40
ML Pullback Score: 3.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.9787519876
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 289.33
  4. ema21 - 292.724
  5. ema50 - 295.414
  6. ema100 - 294.54
  7. price_ema9_diff - 0.00383497
  8. ema9_ema21_diff - -0.0115962
  9. ema21_ema50_diff - -0.00910554
  10. price_ema100_diff - -0.0139225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418255
  14. adx - 0.351236
  15. kc_percentage - 0.366017
  16. kc_width_percentage - 0.0529008
  17. volume_ema_diff - -0.304544
  18. volume_ema1 - 2178735.1243631
  19. volume_ema2 - 3132819.4664203
    20. ¸
  20. 15m
  21. ema9 - 288.349
  22. ema21 - 288.478
  23. ema50 - 290.541
  24. ema100 - 294.264
  25. price_ema9_diff - 0.00724969
  26. ema9_ema21_diff - -0.000448204
  27. ema21_ema50_diff - -0.00709782
  28. price_ema100_diff - -0.0129954
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528529
  32. adx - 0.307002
  33. kc_percentage - 0.761941
  34. kc_width_percentage - 0.0262362
  35. volume_ema_diff - -0.717736
  36. volume_ema1 - 210513.2980062
  37. volume_ema2 - 745804.07661944
    38. ¸
  38. 5m
  39. ema9 - 289.069
  40. ema21 - 288.313
  41. ema50 - 288.206
  42. ema100 - 288.25
  43. price_ema9_diff - 0.00474088
  44. ema9_ema21_diff - 0.00262311
  45. ema21_ema50_diff - 0.000371291
  46. price_ema100_diff - 0.00759615
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644093
  50. adx - 0.203691
  51. kc_percentage - 1.04874
  52. kc_width_percentage - 0.0131805
  53. volume_ema_diff - -0.625449
  54. volume_ema1 - 61833.232480346
  55. volume_ema2 - 165086.50782373
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118022
  59. 5m_price_ema100_diff: 0.00619868
  60. 5m_price: 118754
  61. 5m_correlation_with_coin: 0.836138
  62. btc_indicators
  63. 15m_ema100: 118387
  64. 15m_price_ema100_diff: 0.00174531
  65. 15m_price: 118593
  66. btc_indicators
  67. 1H_ema100: 118091
  68. 1H_price_ema100_diff: 0.00560781
  69. 1H_price: 118754
    70. ¸

Short Trade on AAVE

The 28 Jul 2025 at 23:59:31

With 5.4491 AAVE at 290.44$ per unit.

Position size of 1582.6413 $

Take profit at 288.2378 (0.76 %) and Stop Loss at 291.9081 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-29 00:03:58 0.979 -100 2
LINK 2025-07-29 00:03:22 0.9798 -30 2
POL 2025-07-28 23:58:02 0.9803 -100 2
ETC 2025-07-29 00:07:30 0.9735 40 1
ICP 2025-07-28 23:59:24 0.9728 -100 1
RUNE 2025-07-28 23:48:52 0.9695 -100 1
DOG 2025-07-29 00:14:35 0.9665 30 1
SAND 2025-07-29 00:08:53 0.966 -100 1
MANA 2025-07-28 23:59:55 0.965 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:59:31		 29 Jul 2025
00:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
290.44 291.9081 288.2378 1.5 279.99
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 290.44
  • Stop Loss: 291.9081
  • Take Profit: 288.2378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 291.9081 - 290.44 = 1.4681

  • Récompense (distance jusqu'au take profit):

    E - TP = 290.44 - 288.2378 = 2.2022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2022 / 1.4681 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1582.6413 100 5.4491 15.83
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 1.4681

Taille de position = 8 / 1.4681 = 5.45

Taille de position USD = 5.45 x 290.44 = 1582.9

Donc, tu peux acheter 5.45 avec un stoploss a 291.9081

Avec un position size USD de 1582.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.45 x 1.4681 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.45 x 2.2022 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.45
  • Taille de position USD 1582.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3753 % 74.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 287.5038
            [stop_loss] => 291.9081
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 286.76975
            [stop_loss] => 291.9081
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 286.0357
            [stop_loss] => 291.9081
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 285.30165
            [stop_loss] => 291.9081
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 284.5676
            [stop_loss] => 291.9081
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 283.83355
            [stop_loss] => 291.9081
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 283.0995
            [stop_loss] => 291.9081
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 282.36545
            [stop_loss] => 291.9081
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 281.6314
            [stop_loss] => 291.9081
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 280.89735
            [stop_loss] => 291.9081
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 280.1633
            [stop_loss] => 291.9081
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.33
            [max_drawdown] => 1.09
            [rr_ratio] => 3.06
            [high] => 291.53000000
            [low] => 287.11000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:59:31-04:00
            [end_at] => 2025-07-29T01:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.96
            [max_drawdown] => 5.3
            [rr_ratio] => 0.94
            [high] => 295.74000000
            [low] => 285.48000000
            [mfe_pct] => 1.71
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:59:31-04:00
            [end_at] => 2025-07-29T06:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 291.88000000
            [high_after] => 295.74000000
            [low_before] => 284.35000000
            [low_after] => 287.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)