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Trade

sell - AAVE

Status
win
2025-08-02 00:46:59
23 minutes
PNL
0.34
Entry: 257.74
Last: 256.85200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3154
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.56
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3946818916
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 257.123
  4. ema21 - 258.086
  5. ema50 - 262.94
  6. ema100 - 269.562
  7. price_ema9_diff - 0.00239797
  8. ema9_ema21_diff - -0.00373257
  9. ema21_ema50_diff - -0.018461
  10. price_ema100_diff - -0.043858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470551
  14. adx - 0.487871
  15. kc_percentage - 0.484978
  16. kc_width_percentage - 0.0556915
  17. volume_ema_diff - -0.555379
  18. volume_ema1 - 1129496.0916459
  19. volume_ema2 - 2540359.3090544
    20. ¸
  20. 15m
  21. ema9 - 257.134
  22. ema21 - 256.917
  23. ema50 - 257.021
  24. ema100 - 257.532
  25. price_ema9_diff - 0.00235644
  26. ema9_ema21_diff - 0.000843593
  27. ema21_ema50_diff - -0.00040604
  28. price_ema100_diff - 0.000803846
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553259
  32. adx - 0.11277
  33. kc_percentage - 0.719817
  34. kc_width_percentage - 0.0143699
  35. volume_ema_diff - -0.714946
  36. volume_ema1 - 130839.40951523
  37. volume_ema2 - 459000.08026635
    38. ¸
  38. 5m
  39. ema9 - 257.147
  40. ema21 - 256.959
  41. ema50 - 256.803
  42. ema100 - 256.682
  43. price_ema9_diff - 0.00230314
  44. ema9_ema21_diff - 0.000733458
  45. ema21_ema50_diff - 0.000608245
  46. price_ema100_diff - 0.00412018
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.615529
  50. adx - 0.143148
  51. kc_percentage - 1.01468
  52. kc_width_percentage - 0.0058344
  53. volume_ema_diff - -0.357273
  54. volume_ema1 - 55342.15957429
  55. volume_ema2 - 86105.267255944
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113655
  59. 5m_price_ema100_diff: 0.00279503
  60. 5m_price: 113972
  61. 5m_correlation_with_coin: 0.688529
  62. btc_indicators
  63. 15m_ema100: 114281
  64. 15m_price_ema100_diff: -0.00269934
  65. 15m_price: 113972
  66. btc_indicators
  67. 1H_ema100: 116338
  68. 1H_price_ema100_diff: -0.0203394
  69. 1H_price: 113972
    70. ¸

Short Trade on AAVE

The 02 Aug 2025 at 00:46:59

With 13.513 AAVE at 257.74$ per unit.

Position size of 3482.8386 $

Take profit at 256.852 (0.34 %) and Stop Loss at 258.332 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.43 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-02 00:46:27 0.9621 30 1
APE 2025-08-02 00:47:50 0.9503 30 1
FIL 2025-08-02 00:47:06 0.9482 30 1
WLD 2025-08-02 00:49:08 0.9425 60 1
NEAR 2025-08-02 00:47:34 0.9402 30 1
ICP 2025-08-02 00:46:53 0.9235 30 1
ALGO 2025-08-02 00:47:44 0.8987 30 1
WIF 2025-08-02 00:49:45 0.8895 50 1
1MBABYDOGE 2025-08-02 00:51:17 0.8808 50 1
RUNE 2025-08-02 00:47:56 0.8741 30 1
MUBARAK 2025-08-02 00:40:43 0.8589 30 1
INJ 2025-08-02 00:48:34 0.8567 40 1
TURBO 2025-08-02 00:48:54 0.8447 40 1
POL 2025-08-02 00:51:02 0.8325 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:46:59		 02 Aug 2025
01:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
257.74 258.332 256.852 1.5 362.1
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 257.74
  • Stop Loss: 258.332
  • Take Profit: 256.852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.332 - 257.74 = 0.59199999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 257.74 - 256.852 = 0.88800000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.88800000000003 / 0.59199999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3482.8386 100 13.513 34.83
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 0.59199999999998

Taille de position = 8 / 0.59199999999998 = 13.51

Taille de position USD = 13.51 x 257.74 = 3482.07

Donc, tu peux acheter 13.51 avec un stoploss a 258.332

Avec un position size USD de 3482.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.51 x 0.59199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.51 x 0.88800000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.51
  • Taille de position USD 3482.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 256.556
            [stop_loss] => 258.332
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 256.26
            [stop_loss] => 258.332
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 255.964
            [stop_loss] => 258.332
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 255.668
            [stop_loss] => 258.332
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 255.372
            [stop_loss] => 258.332
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 255.076
            [stop_loss] => 258.332
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 254.78
            [stop_loss] => 258.332
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 254.484
            [stop_loss] => 258.332
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 254.188
            [stop_loss] => 258.332
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 253.892
            [stop_loss] => 258.332
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 253.596
            [stop_loss] => 258.332
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.92
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 257.67000000
            [low] => 249.82000000
            [mfe_pct] => 3.07
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:46:59-04:00
            [end_at] => 2025-08-02T02:46:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.92
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 257.67000000
            [low] => 249.82000000
            [mfe_pct] => 3.07
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:46:59-04:00
            [end_at] => 2025-08-02T07:46:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 258.02000000
            [high_after] => 257.67000000
            [low_before] => 255.77000000
            [low_after] => 249.82000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)