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Trade

sell - AAVE

Status
win
2025-07-31 12:40:02
34 minutes
PNL
0.76
Entry: 271.92
Last: 269.84010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.49
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.65
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.9243778669
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 272.444
  4. ema21 - 274.741
  5. ema50 - 278.589
  6. ema100 - 283.663
  7. price_ema9_diff - -0.00192376
  8. ema9_ema21_diff - -0.00836145
  9. ema21_ema50_diff - -0.0138144
  10. price_ema100_diff - -0.0413997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423121
  14. adx - 0.329744
  15. kc_percentage - 0.287809
  16. kc_width_percentage - 0.0464581
  17. volume_ema_diff - -0.182295
  18. volume_ema1 - 1746686.5188972
  19. volume_ema2 - 2136084.9590394
    20. ¸
  20. 15m
  21. ema9 - 269.441
  22. ema21 - 270.606
  23. ema50 - 273.158
  24. ema100 - 274.568
  25. price_ema9_diff - 0.00920006
  26. ema9_ema21_diff - -0.00430563
  27. ema21_ema50_diff - -0.00934438
  28. price_ema100_diff - -0.00964704
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482213
  32. adx - 0.400369
  33. kc_percentage - 0.745406
  34. kc_width_percentage - 0.0215881
  35. volume_ema_diff - -0.513908
  36. volume_ema1 - 238692.0308719
  37. volume_ema2 - 491043.05015383
    38. ¸
  38. 5m
  39. ema9 - 270.04
  40. ema21 - 269.388
  41. ema50 - 270.113
  42. ema100 - 272.179
  43. price_ema9_diff - 0.00696171
  44. ema9_ema21_diff - 0.00241831
  45. ema21_ema50_diff - -0.00268472
  46. price_ema100_diff - -0.000954019
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.685887
  50. adx - 0.192573
  51. kc_percentage - 1.18652
  52. kc_width_percentage - 0.0134568
  53. volume_ema_diff - -0.229207
  54. volume_ema1 - 129800.5595726
  55. volume_ema2 - 168398.86893068
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118333
  59. 5m_price_ema100_diff: 0.00258605
  60. 5m_price: 118639
  61. 5m_correlation_with_coin: 0.727921
  62. btc_indicators
  63. 15m_ema100: 118169
  64. 15m_price_ema100_diff: 0.00498936
  65. 15m_price: 118759
  66. btc_indicators
  67. 1H_ema100: 118170
  68. 1H_price_ema100_diff: 0.00397146
  69. 1H_price: 118639
    70. ¸

Short Trade on AAVE

The 31 Jul 2025 at 12:40:02

With 5.7696 AAVE at 271.92$ per unit.

Position size of 1568.8822 $

Take profit at 269.8401 (0.76 %) and Stop Loss at 273.3066 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-31 12:39:53 0.9846 30 1
ETHFI 2025-07-31 12:39:20 0.9782 -35 2
ENS 2025-07-31 12:40:53 0.9709 40 1
TRUMP 2025-07-31 12:41:31 0.9633 40 2
LDO 2025-07-31 12:41:20 0.9676 30 1
AIO 2025-08-17 07:26:46 0.9649 -100 1
GALA 2025-07-31 12:52:50 0.9645 30 1
BLUR 2025-07-31 12:41:29 0.9587 30 1
BNB 2025-06-17 15:11:07 0.9535 -100 3
MUBARAK 2025-07-31 12:38:03 0.9533 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:40:02		 31 Jul 2025
13:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.92 273.3066 269.8401 1.5 357.61
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 271.92
  • Stop Loss: 273.3066
  • Take Profit: 269.8401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.3066 - 271.92 = 1.3866

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.92 - 269.8401 = 2.0799

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0799 / 1.3866 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1568.8822 100 5.7696 15.69
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 1.3866

Taille de position = 8 / 1.3866 = 5.77

Taille de position USD = 5.77 x 271.92 = 1568.98

Donc, tu peux acheter 5.77 avec un stoploss a 273.3066

Avec un position size USD de 1568.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.77 x 1.3866 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.77 x 2.0799 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.77
  • Taille de position USD 1568.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0441 % 8.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 269.1468
            [stop_loss] => 273.3066
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.4535
            [stop_loss] => 273.3066
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.7602
            [stop_loss] => 273.3066
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.0669
            [stop_loss] => 273.3066
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 266.3736
            [stop_loss] => 273.3066
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 265.6803
            [stop_loss] => 273.3066
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 264.987
            [stop_loss] => 273.3066
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 264.2937
            [stop_loss] => 273.3066
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 263.6004
            [stop_loss] => 273.3066
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 18:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 262.9071
            [stop_loss] => 273.3066
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 18:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 262.2138
            [stop_loss] => 273.3066
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.15
            [max_drawdown] => 0.12
            [rr_ratio] => 51.25
            [high] => 272.04000000
            [low] => 265.77000000
            [mfe_pct] => 2.26
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 51.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:40:02-04:00
            [end_at] => 2025-07-31T14:40:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.96
            [max_drawdown] => 0.12
            [rr_ratio] => 99.67
            [high] => 272.04000000
            [low] => 259.96000000
            [mfe_pct] => 4.4
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 99.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:40:02-04:00
            [end_at] => 2025-07-31T19:40:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 272.67000000
            [high_after] => 272.04000000
            [low_before] => 265.83000000
            [low_after] => 260.82000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)