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Trade

sell - AAVE

Status
win
2025-07-30 10:58:15
31 minutes
PNL
0.94
Entry: 278.92
Last: 276.29500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0194
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.52
ML Trade Score: 140
ML Pullback Score: 9.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.166662523
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 278.127
  4. ema21 - 280.63
  5. ema50 - 285.348
  6. ema100 - 289.622
  7. price_ema9_diff - 0.00284837
  8. ema9_ema21_diff - -0.00891751
  9. ema21_ema50_diff - -0.0165342
  10. price_ema100_diff - -0.0369531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434963
  14. adx - 0.289786
  15. kc_percentage - 0.398058
  16. kc_width_percentage - 0.0533719
  17. volume_ema_diff - 0.139333
  18. volume_ema1 - 2455309.0872335
  19. volume_ema2 - 2155039.7442763
    20. ¸
  20. 15m
  21. ema9 - 275.519
  22. ema21 - 276.335
  23. ema50 - 278.484
  24. ema100 - 280.284
  25. price_ema9_diff - 0.0123407
  26. ema9_ema21_diff - -0.00295306
  27. ema21_ema50_diff - -0.00771656
  28. price_ema100_diff - -0.00486701
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488949
  32. adx - 0.270366
  33. kc_percentage - 0.855881
  34. kc_width_percentage - 0.0269701
  35. volume_ema_diff - -0.432456
  36. volume_ema1 - 310390.24926558
  37. volume_ema2 - 546900.92669015
    38. ¸
  38. 5m
  39. ema9 - 276.821
  40. ema21 - 275.95
  41. ema50 - 276.165
  42. ema100 - 277.657
  43. price_ema9_diff - 0.00757913
  44. ema9_ema21_diff - 0.0031571
  45. ema21_ema50_diff - -0.000778681
  46. price_ema100_diff - 0.00454737
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.713893
  50. adx - 0.199403
  51. kc_percentage - 1.12614
  52. kc_width_percentage - 0.0168066
  53. volume_ema_diff - -0.198863
  54. volume_ema1 - 165359.51684113
  55. volume_ema2 - 206406.14956121
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117930
  59. 5m_price_ema100_diff: 0.00551181
  60. 5m_price: 118580
  61. 5m_correlation_with_coin: 0.795478
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00219194
  65. 15m_price: 118152
  66. btc_indicators
  67. 1H_ema100: 118140
  68. 1H_price_ema100_diff: 0.00371878
  69. 1H_price: 118580
    70. ¸

Short Trade on AAVE

The 30 Jul 2025 at 10:58:15

With 4.5714 AAVE at 278.92$ per unit.

Position size of 1275.0674 $

Take profit at 276.295 (0.94 %) and Stop Loss at 280.67 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.57 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-30 10:57:30 0.984 80 1
UNI 2025-07-30 10:58:02 0.9828 30 1
PEOPLE 2025-07-30 10:59:21 0.9779 -100 1
NEAR 2025-07-30 10:59:14 0.9767 30 1
LINK 2025-07-30 10:57:43 0.9736 30 1
SOL 2025-07-30 10:57:55 0.9717 30 1
ALGO 2025-07-30 10:59:27 0.9709 30 1
WIF 2025-07-30 11:02:31 0.9647 -100 1
INJ 2025-07-30 11:00:44 0.9645 -100 1
ICP 2025-07-30 10:58:09 0.9644 30 1
DYDX 2025-07-30 10:59:05 0.9631 30 1
LDO 2025-07-30 11:00:07 0.9624 30 1
TRUMP 2025-07-30 10:50:01 0.961 -100 1
ENS 2025-07-30 10:59:47 0.9584 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:58:15		 30 Jul 2025
11:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
278.92 280.67 276.295 1.5 356.36
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 278.92
  • Stop Loss: 280.67
  • Take Profit: 276.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 280.67 - 278.92 = 1.75

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.92 - 276.295 = 2.625

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.625 / 1.75 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1275.0674 100 4.5714 12.75
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 1.75

Taille de position = 8 / 1.75 = 4.57

Taille de position USD = 4.57 x 278.92 = 1274.66

Donc, tu peux acheter 4.57 avec un stoploss a 280.67

Avec un position size USD de 1274.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.57 x 1.75 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.57 x 2.625 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.57
  • Taille de position USD 1274.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3585 % 57.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 275.42
            [stop_loss] => 280.67
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 274.545
            [stop_loss] => 280.67
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.67
            [stop_loss] => 280.67
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 272.795
            [stop_loss] => 280.67
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 271.92
            [stop_loss] => 280.67
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 271.045
            [stop_loss] => 280.67
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 270.17
            [stop_loss] => 280.67
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 269.295
            [stop_loss] => 280.67
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 268.42
            [stop_loss] => 280.67
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 267.545
            [stop_loss] => 280.67
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 266.67
            [stop_loss] => 280.67
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.92
            [max_drawdown] => 1
            [rr_ratio] => 3.92
            [high] => 279.92000000
            [low] => 275.00000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:58:15-04:00
            [end_at] => 2025-07-30T12:58:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.15
            [max_drawdown] => 1
            [rr_ratio] => 15.15
            [high] => 279.92000000
            [low] => 263.77000000
            [mfe_pct] => 5.43
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 15.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:58:15-04:00
            [end_at] => 2025-07-30T17:58:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 279.57000000
            [high_after] => 279.92000000
            [low_before] => 272.12000000
            [low_after] => 263.77000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)