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Trade

sell - AAVE

Status
win
2025-08-01 08:09:08
20 minutes
PNL
0.72
Entry: 260.37
Last: 258.49420000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.74
ML Trade Score: 30
ML Pullback Score: 8.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.8336697628
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 258.667
  4. ema21 - 261.745
  5. ema50 - 268.648
  6. ema100 - 277.234
  7. price_ema9_diff - 0.00658273
  8. ema9_ema21_diff - -0.0117606
  9. ema21_ema50_diff - -0.0256968
  10. price_ema100_diff - -0.06083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423253
  14. adx - 0.539482
  15. kc_percentage - 0.418101
  16. kc_width_percentage - 0.0514914
  17. volume_ema_diff - -0.501962
  18. volume_ema1 - 1356113.842768
  19. volume_ema2 - 2722914.3125126
    20. ¸
  20. 15m
  21. ema9 - 257.91
  22. ema21 - 257.5
  23. ema50 - 259.143
  24. ema100 - 262.695
  25. price_ema9_diff - 0.00953527
  26. ema9_ema21_diff - 0.00159485
  27. ema21_ema50_diff - -0.00634083
  28. price_ema100_diff - -0.00885208
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.614446
  32. adx - 0.280897
  33. kc_percentage - 0.934387
  34. kc_width_percentage - 0.0255142
  35. volume_ema_diff - -0.495589
  36. volume_ema1 - 329544.08740801
  37. volume_ema2 - 653325.69476657
    38. ¸
  38. 5m
  39. ema9 - 258.805
  40. ema21 - 257.766
  41. ema50 - 257.235
  42. ema100 - 257.699
  43. price_ema9_diff - 0.00604667
  44. ema9_ema21_diff - 0.00402961
  45. ema21_ema50_diff - 0.0020654
  46. price_ema100_diff - 0.0103629
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.735804
  50. adx - 0.288411
  51. kc_percentage - 1.29271
  52. kc_width_percentage - 0.0123523
  53. volume_ema_diff - 0.348099
  54. volume_ema1 - 185678.68257471
  55. volume_ema2 - 137733.61522247
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115097
  59. 5m_price_ema100_diff: 0.0030886
  60. 5m_price: 115453
  61. 5m_correlation_with_coin: 0.794987
  62. btc_indicators
  63. 15m_ema100: 116100
  64. 15m_price_ema100_diff: -0.0055758
  65. 15m_price: 115453
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.0166068
  69. 1H_price: 115453
    70. ¸

Short Trade on AAVE

The 01 Aug 2025 at 08:09:08

With 6.3974 AAVE at 260.37$ per unit.

Position size of 1665.6955 $

Take profit at 258.4942 (0.72 %) and Stop Loss at 261.6205 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.43 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-01 08:09:15 0.9844 30 1
GALA 2025-08-01 08:09:50 0.982 40 1
DOGE 2025-08-01 08:08:42 0.979 40 1
LTC 2025-08-01 08:08:17 0.9778 30 1
SOL 2025-08-01 08:08:48 0.977 30 1
PEOPLE 2025-08-01 08:10:10 0.9767 40 1
ADA 2025-08-01 08:08:24 0.9754 30 1
MANA 2025-08-01 08:09:43 0.975 50 1
STX 2025-08-01 08:11:28 0.9749 40 1
COMP 2025-08-01 08:10:59 0.9748 40 1
1INCH 2025-08-01 08:10:51 0.9744 40 1
ALGO 2025-08-01 08:10:18 0.9738 40 1
EIGEN 2025-08-01 08:14:12 0.9722 30 1
APE 2025-08-01 08:10:34 0.9719 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:09:08		 01 Aug 2025
08:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.37 261.6205 258.4942 1.5 356.99
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 260.37
  • Stop Loss: 261.6205
  • Take Profit: 258.4942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 261.6205 - 260.37 = 1.2505

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.37 - 258.4942 = 1.8758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8758 / 1.2505 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1665.6955 100 6.3974 16.66
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 1.2505

Taille de position = 8 / 1.2505 = 6.4

Taille de position USD = 6.4 x 260.37 = 1666.37

Donc, tu peux acheter 6.4 avec un stoploss a 261.6205

Avec un position size USD de 1666.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.4 x 1.2505 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.4 x 1.8758 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.4
  • Taille de position USD 1666.37
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0691 % 14.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 257.869
            [stop_loss] => 261.6205
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 257.24375
            [stop_loss] => 261.6205
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 256.6185
            [stop_loss] => 261.6205
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 255.99325
            [stop_loss] => 261.6205
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 255.368
            [stop_loss] => 261.6205
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 254.74275
            [stop_loss] => 261.6205
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 254.1175
            [stop_loss] => 261.6205
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 253.49225
            [stop_loss] => 261.6205
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 252.867
            [stop_loss] => 261.6205
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 252.24175
            [stop_loss] => 261.6205
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 251.6165
            [stop_loss] => 261.6205
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.66
            [max_drawdown] => 1.67
            [rr_ratio] => 4.59
            [high] => 262.04000000
            [low] => 252.71000000
            [mfe_pct] => 2.94
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:09:08-04:00
            [end_at] => 2025-08-01T10:09:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.66
            [max_drawdown] => 1.67
            [rr_ratio] => 4.59
            [high] => 262.04000000
            [low] => 252.71000000
            [mfe_pct] => 2.94
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:09:08-04:00
            [end_at] => 2025-08-01T15:09:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 260.63000000
            [high_after] => 262.04000000
            [low_before] => 253.23000000
            [low_after] => 252.71000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)