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Trade

sell - AAVE

Status
loss
2025-07-30 20:29:24
10 minutes
PNL
-0.46
Entry: 275.6
Last: 276.86390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4125
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.8425935995
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 274.285
  4. ema21 - 276.529
  5. ema50 - 281.652
  6. ema100 - 286.936
  7. price_ema9_diff - 0.00479306
  8. ema9_ema21_diff - -0.00811706
  9. ema21_ema50_diff - -0.0181871
  10. price_ema100_diff - -0.0395079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457811
  14. adx - 0.365206
  15. kc_percentage - 0.457287
  16. kc_width_percentage - 0.0623084
  17. volume_ema_diff - -0.270645
  18. volume_ema1 - 1760590.0632794
  19. volume_ema2 - 2413901.4270271
    20. ¸
  20. 15m
  21. ema9 - 273.287
  22. ema21 - 273.177
  23. ema50 - 274.611
  24. ema100 - 276.633
  25. price_ema9_diff - 0.00846139
  26. ema9_ema21_diff - 0.00040386
  27. ema21_ema50_diff - -0.00522171
  28. price_ema100_diff - -0.00373538
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530067
  32. adx - 0.172448
  33. kc_percentage - 0.873948
  34. kc_width_percentage - 0.0238096
  35. volume_ema_diff - -0.720763
  36. volume_ema1 - 185918.82543528
  37. volume_ema2 - 665811.58005966
    38. ¸
  38. 5m
  39. ema9 - 274.336
  40. ema21 - 273.596
  41. ema50 - 273.116
  42. ema100 - 273.58
  43. price_ema9_diff - 0.00460464
  44. ema9_ema21_diff - 0.0027069
  45. ema21_ema50_diff - 0.00175749
  46. price_ema100_diff - 0.00738167
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659615
  50. adx - 0.266351
  51. kc_percentage - 1.09013
  52. kc_width_percentage - 0.012018
  53. volume_ema_diff - -0.541986
  54. volume_ema1 - 70333.006645747
  55. volume_ema2 - 153560.94915726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117419
  59. 5m_price_ema100_diff: 0.00495477
  60. 5m_price: 118001
  61. 5m_correlation_with_coin: 0.7881
  62. btc_indicators
  63. 15m_ema100: 117617
  64. 15m_price_ema100_diff: 0.00222111
  65. 15m_price: 117879
  66. btc_indicators
  67. 1H_ema100: 118043
  68. 1H_price_ema100_diff: -0.000358383
  69. 1H_price: 118001
    70. ¸

Short Trade on AAVE

The 30 Jul 2025 at 20:29:24

With 6.3297 AAVE at 275.6$ per unit.

Position size of 1744.4551 $

Take profit at 273.7042 (0.69 %) and Stop Loss at 276.8639 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-30 20:28:37 0.9306 -100 3
XLM 2025-07-30 20:33:35 0.9297 -100 2
JTO 2025-07-30 20:30:55 0.9434 -100 3
FIL 2025-07-30 20:29:31 0.9519 -100 1
ADA 2025-07-30 20:29:01 0.9442 -100 1
APE 2025-07-30 20:30:25 0.9231 -100 1
MOODENG 2025-07-30 20:41:35 0.913 -100 1
JUP 2025-07-30 20:32:32 0.9126 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:29:24		 30 Jul 2025
20:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.6 276.8639 273.7042 1.5 346.39
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 275.6
  • Stop Loss: 276.8639
  • Take Profit: 273.7042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 276.8639 - 275.6 = 1.2639

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.6 - 273.7042 = 1.8958

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8958 / 1.2639 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1744.4551 100 6.3297 17.44
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 1.2639

Taille de position = 8 / 1.2639 = 6.33

Taille de position USD = 6.33 x 275.6 = 1744.55

Donc, tu peux acheter 6.33 avec un stoploss a 276.8639

Avec un position size USD de 1744.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.33 x 1.2639 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.33 x 1.8958 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.33
  • Taille de position USD 1744.55
  • Perte potentielle 8
  • Gain potentiel 12
  • 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
-0.7475 % 163 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 273.7042
            [entry_price] => 275.6
            [stop_loss] => 276.99029
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 273.7042
            [entry_price] => 275.6
            [stop_loss] => 277.11668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 273.7042
            [entry_price] => 275.6
            [stop_loss] => 277.24307
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 273.7042
            [entry_price] => 275.6
            [stop_loss] => 277.49585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 3.61
            [rr_ratio] => 0.03
            [high] => 279.21000000
            [low] => 275.48000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:29:24-04:00
            [end_at] => 2025-07-30T22:29:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 4.73
            [rr_ratio] => 0.03
            [high] => 280.33000000
            [low] => 275.48000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:29:24-04:00
            [end_at] => 2025-07-31T03:29:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 275.83000000
            [high_after] => 280.33000000
            [low_before] => 269.36000000
            [low_after] => 275.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)