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Trade

sell - AAVE

Status
win
2025-07-29 00:08:03
31 minutes
PNL
0.70
Entry: 290.99
Last: 288.95410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2298
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
ML Trade Score: 50
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.9048519147
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 289.654
  4. ema21 - 292.563
  5. ema50 - 295.3
  6. ema100 - 294.917
  7. price_ema9_diff - 0.00461122
  8. ema9_ema21_diff - -0.00994309
  9. ema21_ema50_diff - -0.00926756
  10. price_ema100_diff - -0.0133169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433354
  14. adx - 0.335971
  15. kc_percentage - 0.403685
  16. kc_width_percentage - 0.0485518
  17. volume_ema_diff - -0.509871
  18. volume_ema1 - 1478440.6702421
  19. volume_ema2 - 3016434.948673
    20. ¸
  20. 15m
  21. ema9 - 289.005
  22. ema21 - 288.773
  23. ema50 - 290.583
  24. ema100 - 294.175
  25. price_ema9_diff - 0.00686615
  26. ema9_ema21_diff - 0.000804821
  27. ema21_ema50_diff - -0.00622977
  28. price_ema100_diff - -0.0108287
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570525
  32. adx - 0.284988
  33. kc_percentage - 0.797374
  34. kc_width_percentage - 0.0258237
  35. volume_ema_diff - -0.729532
  36. volume_ema1 - 196609.84378191
  37. volume_ema2 - 726925.21680819
    38. ¸
  38. 5m
  39. ema9 - 289.695
  40. ema21 - 288.743
  41. ema50 - 288.421
  42. ema100 - 288.471
  43. price_ema9_diff - 0.00446912
  44. ema9_ema21_diff - 0.00329618
  45. ema21_ema50_diff - 0.00111787
  46. price_ema100_diff - 0.00872922
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669083
  50. adx - 0.217996
  51. kc_percentage - 1.1419
  52. kc_width_percentage - 0.011808
  53. volume_ema_diff - -0.678894
  54. volume_ema1 - 49268.059991265
  55. volume_ema2 - 153432.57937543
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118082
  59. 5m_price_ema100_diff: 0.00492224
  60. 5m_price: 118663
  61. 5m_correlation_with_coin: 0.831538
  62. btc_indicators
  63. 15m_ema100: 118383
  64. 15m_price_ema100_diff: 0.00236131
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00508059
  69. 1H_price: 118663
    70. ¸

Short Trade on AAVE

The 29 Jul 2025 at 00:08:03

With 5.8942 AAVE at 290.99$ per unit.

Position size of 1715.1388 $

Take profit at 288.9541 (0.7 %) and Stop Loss at 292.3473 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.45 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-29 00:07:30 0.9906 40 1
XLM 2025-07-29 00:08:16 0.9879 -100 1
LINK 2025-07-29 00:12:36 0.979 40 2
POL 2025-07-29 00:09:34 0.976 -35 2
DOG 2025-07-29 00:14:35 0.9777 30 1
RUNE 2025-07-29 00:09:36 0.9776 30 1
SAND 2025-07-29 00:08:53 0.9756 -100 1
TAO 2025-07-29 00:13:40 0.9737 40 1
ICP 2025-07-29 00:07:56 0.9707 30 1
JTO 2025-07-29 00:12:26 0.9705 -100 1
ALGO 2025-07-29 00:09:17 0.9704 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:08:03		 29 Jul 2025
00:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
290.99 292.3473 288.9541 1.5 279.96
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 290.99
  • Stop Loss: 292.3473
  • Take Profit: 288.9541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 292.3473 - 290.99 = 1.3573

  • Récompense (distance jusqu'au take profit):

    E - TP = 290.99 - 288.9541 = 2.0359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0359 / 1.3573 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1715.1388 100 5.8942 17.15
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 1.3573

Taille de position = 8 / 1.3573 = 5.89

Taille de position USD = 5.89 x 290.99 = 1713.93

Donc, tu peux acheter 5.89 avec un stoploss a 292.3473

Avec un position size USD de 1713.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.89 x 1.3573 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.89 x 2.0359 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.89
  • Taille de position USD 1713.93
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1856 % 39.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 288.2754
            [stop_loss] => 292.3473
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 287.59675
            [stop_loss] => 292.3473
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 286.9181
            [stop_loss] => 292.3473
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 286.23945
            [stop_loss] => 292.3473
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 285.5608
            [stop_loss] => 292.3473
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 284.88215
            [stop_loss] => 292.3473
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 284.2035
            [stop_loss] => 292.3473
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 283.52485
            [stop_loss] => 292.3473
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 282.8462
            [stop_loss] => 292.3473
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 282.16755
            [stop_loss] => 292.3473
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 281.4889
            [stop_loss] => 292.3473
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.88
            [max_drawdown] => 0.53999999999996
            [rr_ratio] => 7.19
            [high] => 291.53000000
            [low] => 287.11000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:08:03-04:00
            [end_at] => 2025-07-29T02:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.64
            [max_drawdown] => 4.75
            [rr_ratio] => 1.19
            [high] => 295.74000000
            [low] => 285.35000000
            [mfe_pct] => 1.94
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:08:03-04:00
            [end_at] => 2025-07-29T07:08:03-04:00
        )

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

)