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Trade

sell - AAVE

Status
win
2025-07-29 17:58:40
11 minutes
PNL
0.78
Entry: 283.9
Last: 281.69900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.375
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.6
ML Trade Score: 70
ML Pullback Score: 9.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.9782211262
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 283.777
  4. ema21 - 286.426
  5. ema50 - 290.584
  6. ema100 - 292.509
  7. price_ema9_diff - 0.00043205
  8. ema9_ema21_diff - -0.00924904
  9. ema21_ema50_diff - -0.0143085
  10. price_ema100_diff - -0.0294334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420797
  14. adx - 0.202555
  15. kc_percentage - 0.34681
  16. kc_width_percentage - 0.053312
  17. volume_ema_diff - -0.321737
  18. volume_ema1 - 1711517.0358086
  19. volume_ema2 - 2523384.2002025
    20. ¸
  20. 15m
  21. ema9 - 281.577
  22. ema21 - 282.305
  23. ema50 - 284.254
  24. ema100 - 286.051
  25. price_ema9_diff - 0.0082497
  26. ema9_ema21_diff - -0.00258054
  27. ema21_ema50_diff - -0.00685529
  28. price_ema100_diff - -0.00752134
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45523
  32. adx - 0.212651
  33. kc_percentage - 0.749574
  34. kc_width_percentage - 0.0235072
  35. volume_ema_diff - -0.650254
  36. volume_ema1 - 170678.26243376
  37. volume_ema2 - 488007.25162781
    38. ¸
  38. 5m
  39. ema9 - 282.17
  40. ema21 - 281.766
  41. ema50 - 282.123
  42. ema100 - 283.263
  43. price_ema9_diff - 0.00612791
  44. ema9_ema21_diff - 0.00143449
  45. ema21_ema50_diff - -0.00126611
  46. price_ema100_diff - 0.00224863
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.620941
  50. adx - 0.145093
  51. kc_percentage - 1.04716
  52. kc_width_percentage - 0.013699
  53. volume_ema_diff - -0.449723
  54. volume_ema1 - 73019.295014396
  55. volume_ema2 - 132695.75999994
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117683
  59. 5m_price_ema100_diff: -0.000645167
  60. 5m_price: 117607
  61. 5m_correlation_with_coin: 0.824281
  62. btc_indicators
  63. 15m_ema100: 118009
  64. 15m_price_ema100_diff: -0.00502175
  65. 15m_price: 117416
  66. btc_indicators
  67. 1H_ema100: 118014
  68. 1H_price_ema100_diff: -0.00344642
  69. 1H_price: 117607
    70. ¸

Short Trade on AAVE

The 29 Jul 2025 at 17:58:40

With 5.4521 AAVE at 283.9$ per unit.

Position size of 1547.8436 $

Take profit at 281.699 (0.78 %) and Stop Loss at 285.3673 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.43 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-29 17:58:09 0.9829 30 1
ICP 2025-07-29 17:58:34 0.9737 30 1
UNI 2025-07-29 17:58:27 0.9716 30 1
AVAX 2025-07-29 17:59:22 0.9664 30 1
SAND 2025-07-29 17:59:38 0.9659 30 1
XLM 2025-07-29 17:58:54 0.9645 30 1
NEAR 2025-07-29 17:59:49 0.9631 40 1
ADA 2025-07-29 17:57:55 0.9629 30 1
DOGE 2025-07-29 17:58:19 0.9625 30 1
FIL 2025-07-29 17:58:48 0.9595 30 1
MEME 2025-07-29 18:02:37 0.9566 40 1
ATOM 2025-07-29 17:59:02 0.9554 30 1
INJ 2025-07-29 18:01:35 0.9518 30 1
KAS 2025-07-29 18:03:19 0.9466 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
17:58:40		 29 Jul 2025
18:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
283.9 285.3673 281.699 1.5 345.78
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 283.9
  • Stop Loss: 285.3673
  • Take Profit: 281.699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 285.3673 - 283.9 = 1.4673

  • Récompense (distance jusqu'au take profit):

    E - TP = 283.9 - 281.699 = 2.201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.201 / 1.4673 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1547.8436 100 5.4521 15.48
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 1.4673

Taille de position = 8 / 1.4673 = 5.45

Taille de position USD = 5.45 x 283.9 = 1547.26

Donc, tu peux acheter 5.45 avec un stoploss a 285.3673

Avec un position size USD de 1547.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.45 x 1.4673 = 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 2.201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.45
  • Taille de position USD 1547.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 280.9654
            [stop_loss] => 285.3673
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 280.23175
            [stop_loss] => 285.3673
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 279.4981
            [stop_loss] => 285.3673
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 278.76445
            [stop_loss] => 285.3673
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.82
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 283.81000000
            [low] => 281.08000000
            [mfe_pct] => 0.99
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:58:40-04:00
            [end_at] => 2025-07-29T19:58:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.48
            [max_drawdown] => 0.99000000000001
            [rr_ratio] => 5.54
            [high] => 284.89000000
            [low] => 278.42000000
            [mfe_pct] => 1.93
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:58:40-04:00
            [end_at] => 2025-07-30T00:58:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 284.72000000
            [high_after] => 284.89000000
            [low_before] => 279.50000000
            [low_after] => 278.42000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)