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Trade

sell - AAVE

Status
loss
2025-08-01 07:48:07
11 minutes
PNL
-0.48
Entry: 258.54
Last: 259.77720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6417
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8247681791
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 258.115
  4. ema21 - 261.825
  5. ema50 - 268.973
  6. ema100 - 277.642
  7. price_ema9_diff - 0.0016443
  8. ema9_ema21_diff - -0.0141709
  9. ema21_ema50_diff - -0.0265727
  10. price_ema100_diff - -0.0688023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.369514
  14. adx - 0.553083
  15. kc_percentage - 0.284143
  16. kc_width_percentage - 0.0534625
  17. volume_ema_diff - -0.38709
  18. volume_ema1 - 1712526.6094853
  19. volume_ema2 - 2794095.2058876
    20. ¸
  20. 15m
  21. ema9 - 257.169
  22. ema21 - 257.155
  23. ema50 - 259.09
  24. ema100 - 262.888
  25. price_ema9_diff - 0.00532746
  26. ema9_ema21_diff - 5.45815E-5
  27. ema21_ema50_diff - -0.00746647
  28. price_ema100_diff - -0.0165418
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550847
  32. adx - 0.289086
  33. kc_percentage - 0.72505
  34. kc_width_percentage - 0.0243948
  35. volume_ema_diff - -0.742138
  36. volume_ema1 - 172671.97644535
  37. volume_ema2 - 669631.53668473
    38. ¸
  38. 5m
  39. ema9 - 257.43
  40. ema21 - 256.871
  41. ema50 - 256.826
  42. ema100 - 257.63
  43. price_ema9_diff - 0.00430876
  44. ema9_ema21_diff - 0.00217896
  45. ema21_ema50_diff - 0.000174988
  46. price_ema100_diff - 0.00352833
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650113
  50. adx - 0.212083
  51. kc_percentage - 1.03236
  52. kc_width_percentage - 0.0119431
  53. volume_ema_diff - -0.46382
  54. volume_ema1 - 69855.434492804
  55. volume_ema2 - 130283.61107938
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115113
  59. 5m_price_ema100_diff: 0.000730168
  60. 5m_price: 115197
  61. 5m_correlation_with_coin: 0.79198
  62. btc_indicators
  63. 15m_ema100: 116128
  64. 15m_price_ema100_diff: -0.00802017
  65. 15m_price: 115197
  66. btc_indicators
  67. 1H_ema100: 117458
  68. 1H_price_ema100_diff: -0.0192487
  69. 1H_price: 115197
    70. ¸

Short Trade on AAVE

The 01 Aug 2025 at 07:48:07

With 6.4665 AAVE at 258.54$ per unit.

Position size of 1671.8395 $

Take profit at 256.6843 (0.72 %) and Stop Loss at 259.7772 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-08-01 07:48:56 0.9886 -100 1
COMP 2025-08-01 07:49:02 0.9877 -100 1
KAIA 2025-08-01 07:49:35 0.9741 -100 1
RENDER 2025-08-01 07:52:16 0.9723 -100 1
ONDO 2025-08-01 07:50:53 0.9719 -100 1
UXLINK 2025-08-01 07:55:56 0.9666 -100 2
BERA 2025-08-01 07:54:08 0.9676 -100 1
1MBABYDOGE 2025-08-01 07:52:35 0.9658 -100 1
VIRTUAL 2025-08-01 07:52:54 0.9656 30 1
ATOM 2025-08-01 07:48:18 0.9644 -100 1
BANANA 2025-08-01 07:52:08 0.9635 50 1
SEI 2025-08-01 07:58:35 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:48:07		 01 Aug 2025
08:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.54 259.7772 256.6843 1.5 351.72
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 258.54
  • Stop Loss: 259.7772
  • Take Profit: 256.6843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.7772 - 258.54 = 1.2372

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.54 - 256.6843 = 1.8557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8557 / 1.2372 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1671.8395 100 6.4665 16.72
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 1.2372

Taille de position = 8 / 1.2372 = 6.47

Taille de position USD = 6.47 x 258.54 = 1672.75

Donc, tu peux acheter 6.47 avec un stoploss a 259.7772

Avec un position size USD de 1672.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.47 x 1.2372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.47 x 1.8557 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.47
  • Taille de position USD 1672.75
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5918 % 123.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 256.6843
            [entry_price] => 258.54
            [stop_loss] => 259.90092
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 256.6843
            [entry_price] => 258.54
            [stop_loss] => 260.02464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 256.6843
            [entry_price] => 258.54
            [stop_loss] => 260.14836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 256.6843
            [entry_price] => 258.54
            [stop_loss] => 260.3958
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.61
            [max_drawdown] => 3.5
            [rr_ratio] => 1.03
            [high] => 262.04000000
            [low] => 254.93000000
            [mfe_pct] => 1.4
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:48:07-04:00
            [end_at] => 2025-08-01T09:48:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.83
            [max_drawdown] => 3.5
            [rr_ratio] => 1.67
            [high] => 262.04000000
            [low] => 252.71000000
            [mfe_pct] => 2.25
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:48:07-04:00
            [end_at] => 2025-08-01T14:48:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 258.58000000
            [high_after] => 262.04000000
            [low_before] => 252.42000000
            [low_after] => 252.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)