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Trade

sell - AAVE

Status
win
2025-07-29 22:16:35
2 hours
PNL
0.74
Entry: 284.04
Last: 281.93110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1958
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.51
ML Trade Score: 50
ML Pullback Score: 4.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.9373074266
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 282.848
  4. ema21 - 284.843
  5. ema50 - 289.142
  6. ema100 - 292.141
  7. price_ema9_diff - 0.00421275
  8. ema9_ema21_diff - -0.00700435
  9. ema21_ema50_diff - -0.0148672
  10. price_ema100_diff - -0.0277315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456549
  14. adx - 0.204631
  15. kc_percentage - 0.456384
  16. kc_width_percentage - 0.0499084
  17. volume_ema_diff - -0.60407
  18. volume_ema1 - 886095.75390347
  19. volume_ema2 - 2238016.2531895
    20. ¸
  20. 15m
  21. ema9 - 282.218
  22. ema21 - 281.931
  23. ema50 - 282.984
  24. ema100 - 284.85
  25. price_ema9_diff - 0.0064555
  26. ema9_ema21_diff - 0.00101712
  27. ema21_ema50_diff - -0.00372231
  28. price_ema100_diff - -0.00284653
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583593
  32. adx - 0.138188
  33. kc_percentage - 0.820908
  34. kc_width_percentage - 0.0232366
  35. volume_ema_diff - -0.515603
  36. volume_ema1 - 178158.36000166
  37. volume_ema2 - 367794.80102795
    38. ¸
  38. 5m
  39. ema9 - 282.61
  40. ema21 - 281.827
  41. ema50 - 281.566
  42. ema100 - 281.742
  43. price_ema9_diff - 0.00505844
  44. ema9_ema21_diff - 0.00277964
  45. ema21_ema50_diff - 0.000926118
  46. price_ema100_diff - 0.00815617
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635384
  50. adx - 0.230356
  51. kc_percentage - 1.06917
  52. kc_width_percentage - 0.0134775
  53. volume_ema_diff - -0.369041
  54. volume_ema1 - 56548.064059701
  55. volume_ema2 - 89622.428363842
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117658
  59. 5m_price_ema100_diff: 0.00355258
  60. 5m_price: 118076
  61. 5m_correlation_with_coin: 0.841358
  62. btc_indicators
  63. 15m_ema100: 117947
  64. 15m_price_ema100_diff: 0.00108848
  65. 15m_price: 118076
  66. btc_indicators
  67. 1H_ema100: 118144
  68. 1H_price_ema100_diff: -0.000577588
  69. 1H_price: 118076
    70. ¸

Short Trade on AAVE

The 29 Jul 2025 at 22:16:35

With 5.6901 AAVE at 284.04$ per unit.

Position size of 1616.204 $

Take profit at 281.9311 (0.74 %) and Stop Loss at 285.446 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-29 22:17:53 0.9734 60 1
ICP 2025-07-29 22:16:28 0.9636 30 1
ALGO 2025-07-29 22:17:26 0.9588 30 1
AVAX 2025-07-29 22:16:53 0.9366 30 1
S 2025-06-13 08:17:52 0.9288 40 1
PEOPLE 2025-07-29 22:17:19 0.9262 30 1
C98 2025-07-29 22:17:42 0.9159 -100 1
TURBO 2025-06-13 08:23:23 0.9113 40 3
BSW 2025-06-30 20:22:57 0.91 40 1
HUMA 2025-06-11 04:38:03 0.9094 -100 1
AIN 2025-08-01 07:55:48 0.9091 30 1
POPCAT 2025-06-04 04:37:22 0.9079 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
22:16:35		 30 Jul 2025
00:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
284.04 285.446 281.9311 1.5 355.34
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 284.04
  • Stop Loss: 285.446
  • Take Profit: 281.9311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 285.446 - 284.04 = 1.406

  • Récompense (distance jusqu'au take profit):

    E - TP = 284.04 - 281.9311 = 2.1089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1089 / 1.406 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1616.204 100 5.6901 16.16
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 1.406

Taille de position = 8 / 1.406 = 5.69

Taille de position USD = 5.69 x 284.04 = 1616.19

Donc, tu peux acheter 5.69 avec un stoploss a 285.446

Avec un position size USD de 1616.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.69 x 1.406 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.69 x 2.1089 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.69
  • Taille de position USD 1616.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2993 % 60.46 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 281.228
            [stop_loss] => 285.446
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 280.525
            [stop_loss] => 285.446
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 0.84999999999997
            [rr_ratio] => 1.64
            [high] => 284.89000000
            [low] => 282.65000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T22:16:35-04:00
            [end_at] => 2025-07-30T00:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.14
            [max_drawdown] => 0.84999999999997
            [rr_ratio] => 4.87
            [high] => 284.89000000
            [low] => 279.90000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T22:16:35-04:00
            [end_at] => 2025-07-30T05:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 284.04000000
            [high_after] => 284.89000000
            [low_before] => 278.42000000
            [low_after] => 279.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)