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Trade

sell - AAVE

Status
loss
2025-07-30 19:36:06
53 minutes
PNL
-0.46
Entry: 274.7
Last: 275.96650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3962
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.8443041647
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 273.976
  4. ema21 - 276.631
  5. ema50 - 281.89
  6. ema100 - 287.073
  7. price_ema9_diff - 0.00264012
  8. ema9_ema21_diff - -0.0095987
  9. ema21_ema50_diff - -0.0186541
  10. price_ema100_diff - -0.0431017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438795
  14. adx - 0.367931
  15. kc_percentage - 0.403341
  16. kc_width_percentage - 0.0647841
  17. volume_ema_diff - -0.0613429
  18. volume_ema1 - 2333315.0075857
  19. volume_ema2 - 2485801.4282484
    20. ¸
  20. 15m
  21. ema9 - 272.517
  22. ema21 - 272.877
  23. ema50 - 274.691
  24. ema100 - 276.876
  25. price_ema9_diff - 0.00800699
  26. ema9_ema21_diff - -0.00131864
  27. ema21_ema50_diff - -0.00660286
  28. price_ema100_diff - -0.00786086
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555822
  32. adx - 0.20157
  33. kc_percentage - 0.756658
  34. kc_width_percentage - 0.0266907
  35. volume_ema_diff - -0.668618
  36. volume_ema1 - 241345.39776072
  37. volume_ema2 - 728300.31409808
    38. ¸
  38. 5m
  39. ema9 - 273.182
  40. ema21 - 272.299
  41. ema50 - 272.519
  42. ema100 - 273.648
  43. price_ema9_diff - 0.00555492
  44. ema9_ema21_diff - 0.00324293
  45. ema21_ema50_diff - -0.000808339
  46. price_ema100_diff - 0.00384308
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.681155
  50. adx - 0.219268
  51. kc_percentage - 1.2353
  52. kc_width_percentage - 0.0117442
  53. volume_ema_diff - -0.53572
  54. volume_ema1 - 89658.875824934
  55. volume_ema2 - 193114.11943421
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117394
  59. 5m_price_ema100_diff: 0.00158604
  60. 5m_price: 117580
  61. 5m_correlation_with_coin: 0.796887
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118029
  68. 1H_price_ema100_diff: -0.00380189
  69. 1H_price: 117580
    70. ¸

Short Trade on AAVE

The 30 Jul 2025 at 19:36:06

With 6.3168 AAVE at 274.7$ per unit.

Position size of 1735.2356 $

Take profit at 272.8003 (0.69 %) and Stop Loss at 275.9665 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-30 19:39:30 0.9798 -100 1
ATOM 2025-07-30 19:36:21 0.9722 -100 1
SOL 2025-07-30 19:35:50 0.9662 -100 1
MOODENG 2025-07-30 19:41:52 0.9651 -100 1
NEAR 2025-07-30 19:37:00 0.9617 -100 1
FIL 2025-07-30 19:36:12 0.9602 -100 1
STX 2025-07-30 19:38:11 0.9583 -100 1
UNI 2025-07-30 19:35:57 0.9534 30 1
ALGO 2025-07-30 19:37:10 0.9527 -100 1
ADA 2025-07-30 19:35:29 0.9525 -100 1
JUP 2025-07-30 19:39:45 0.9509 -100 1
APE 2025-07-30 19:37:18 0.9497 -100 1
EIGEN 2025-07-30 19:41:43 0.949 -100 1
SAND 2025-07-30 19:36:49 0.9404 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:36:06		 30 Jul 2025
20:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.7 275.9665 272.8003 1.5 345.94
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 274.7
  • Stop Loss: 275.9665
  • Take Profit: 272.8003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.9665 - 274.7 = 1.2665

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.7 - 272.8003 = 1.8997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8997 / 1.2665 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1735.2356 100 6.3168 17.35
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 1.2665

Taille de position = 8 / 1.2665 = 6.32

Taille de position USD = 6.32 x 274.7 = 1736.1

Donc, tu peux acheter 6.32 avec un stoploss a 275.9665

Avec un position size USD de 1736.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.32 x 1.2665 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.32 x 1.8997 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.32
  • Taille de position USD 1736.1
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4842 % 105.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 272.8003
            [entry_price] => 274.7
            [stop_loss] => 276.09315
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 272.8003
            [entry_price] => 274.7
            [stop_loss] => 276.2198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 272.8003
            [entry_price] => 274.7
            [stop_loss] => 276.34645
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 272.8003
            [entry_price] => 274.7
            [stop_loss] => 276.59975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 4.07
            [rr_ratio] => 0.36
            [high] => 278.77000000
            [low] => 273.22000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:36:06-04:00
            [end_at] => 2025-07-30T21:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 5.63
            [rr_ratio] => 0.26
            [high] => 280.33000000
            [low] => 273.22000000
            [mfe_pct] => 0.54
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:36:06-04:00
            [end_at] => 2025-07-31T02:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 276.37000000
            [high_after] => 280.33000000
            [low_before] => 269.36000000
            [low_after] => 273.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)