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Trade

sell - AAVE

Status
loss
2025-08-01 07:56:49
8 minutes
PNL
-0.46
Entry: 258.92
Last: 260.10550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.37
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 2.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.790302737
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 258.191
  4. ema21 - 261.86
  5. ema50 - 268.988
  6. ema100 - 277.649
  7. price_ema9_diff - 0.00282124
  8. ema9_ema21_diff - -0.0140107
  9. ema21_ema50_diff - -0.0264982
  10. price_ema100_diff - -0.0674589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380915
  14. adx - 0.548544
  15. kc_percentage - 0.313496
  16. kc_width_percentage - 0.0546663
  17. volume_ema_diff - -0.365671
  18. volume_ema1 - 1777199.5341519
  19. volume_ema2 - 2801703.7852601
    20. ¸
  20. 15m
  21. ema9 - 257.177
  22. ema21 - 257.159
  23. ema50 - 259.091
  24. ema100 - 262.889
  25. price_ema9_diff - 0.00677376
  26. ema9_ema21_diff - 7.15494E-5
  27. ema21_ema50_diff - -0.00745844
  28. price_ema100_diff - -0.0150993
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552382
  32. adx - 0.288791
  33. kc_percentage - 0.784155
  34. kc_width_percentage - 0.0244054
  35. volume_ema_diff - -0.739644
  36. volume_ema1 - 174395.35111202
  37. volume_ema2 - 669834.28664551
    38. ¸
  38. 5m
  39. ema9 - 258.024
  40. ema21 - 257.256
  41. ema50 - 256.996
  42. ema100 - 257.653
  43. price_ema9_diff - 0.00346933
  44. ema9_ema21_diff - 0.00298491
  45. ema21_ema50_diff - 0.00101409
  46. price_ema100_diff - 0.00491727
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652484
  50. adx - 0.245854
  51. kc_percentage - 1.05352
  52. kc_width_percentage - 0.0113394
  53. volume_ema_diff - -0.312339
  54. volume_ema1 - 87992.460293098
  55. volume_ema2 - 127959.20816492
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115107
  59. 5m_price_ema100_diff: 0.000652605
  60. 5m_price: 115182
  61. 5m_correlation_with_coin: 0.790607
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117457
  68. 1H_price_ema100_diff: -0.0193689
  69. 1H_price: 115182
    70. ¸

Short Trade on AAVE

The 01 Aug 2025 at 07:56:49

With 6.7485 AAVE at 258.92$ per unit.

Position size of 1747.3135 $

Take profit at 257.1418 (0.69 %) and Stop Loss at 260.1055 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-01 07:54:59 0.9782 -100 2
SEI 2025-08-01 07:58:35 0.9834 -100 1
UXLINK 2025-08-01 07:55:56 0.9744 -100 2
LTC 2025-08-01 07:56:24 0.9788 -100 1
ZRO 2025-08-01 07:59:41 0.9755 -100 1
RENDER 2025-08-01 07:52:16 0.9698 -100 1
KAS 2025-08-01 07:59:13 0.9687 -100 1
1MBABYDOGE 2025-08-01 07:52:35 0.9666 -100 1
PEOPLE 2025-08-01 08:10:10 0.9652 40 1
1INCH 2025-08-01 07:48:56 0.965 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:56:49		 01 Aug 2025
08:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.92 260.1055 257.1418 1.5 351.57
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 258.92
  • Stop Loss: 260.1055
  • Take Profit: 257.1418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.1055 - 258.92 = 1.1855

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.92 - 257.1418 = 1.7782

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7782 / 1.1855 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1747.3135 100 6.7485 17.47
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 1.1855

Taille de position = 8 / 1.1855 = 6.75

Taille de position USD = 6.75 x 258.92 = 1747.71

Donc, tu peux acheter 6.75 avec un stoploss a 260.1055

Avec un position size USD de 1747.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.75 x 1.1855 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.75 x 1.7782 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.75
  • Taille de position USD 1747.71
  • 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
-0.6604 % 144.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 257.1418
            [entry_price] => 258.92
            [stop_loss] => 260.22405
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 257.1418
            [entry_price] => 258.92
            [stop_loss] => 260.3426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 257.1418
            [entry_price] => 258.92
            [stop_loss] => 260.46115
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 257.1418
            [entry_price] => 258.92
            [stop_loss] => 260.69825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6
            [max_drawdown] => 3.12
            [rr_ratio] => 1.92
            [high] => 262.04000000
            [low] => 252.92000000
            [mfe_pct] => 2.32
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:56:49-04:00
            [end_at] => 2025-08-01T09:56:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.21
            [max_drawdown] => 3.12
            [rr_ratio] => 1.99
            [high] => 262.04000000
            [low] => 252.71000000
            [mfe_pct] => 2.4
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:56:49-04:00
            [end_at] => 2025-08-01T14:56:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 259.38000000
            [high_after] => 262.04000000
            [low_before] => 252.42000000
            [low_after] => 252.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)