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Trade

sell - AAVE

Status
win
2025-08-02 03:56:31
33 minutes
PNL
0.71
Entry: 255.56
Last: 253.74320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2795
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.88
ML Trade Score: 60
ML Pullback Score: 6.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8074710699
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 255.697
  4. ema21 - 257.113
  5. ema50 - 261.956
  6. ema100 - 268.725
  7. price_ema9_diff - -0.000538232
  8. ema9_ema21_diff - -0.00550874
  9. ema21_ema50_diff - -0.0184846
  10. price_ema100_diff - -0.0489937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.452107
  14. adx - 0.513683
  15. kc_percentage - 0.408848
  16. kc_width_percentage - 0.0607557
  17. volume_ema_diff - -0.395775
  18. volume_ema1 - 1468333.0196729
  19. volume_ema2 - 2430112.0170502
    20. ¸
  20. 15m
  21. ema9 - 253.907
  22. ema21 - 254.755
  23. ema50 - 255.782
  24. ema100 - 256.44
  25. price_ema9_diff - 0.00650968
  26. ema9_ema21_diff - -0.00333083
  27. ema21_ema50_diff - -0.00401295
  28. price_ema100_diff - -0.00343163
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505352
  32. adx - 0.238765
  33. kc_percentage - 0.650772
  34. kc_width_percentage - 0.0224158
  35. volume_ema_diff - -0.166461
  36. volume_ema1 - 352297.10239583
  37. volume_ema2 - 422652.66488479
    38. ¸
  38. 5m
  39. ema9 - 254.374
  40. ema21 - 253.815
  41. ema50 - 254.497
  42. ema100 - 255.33
  43. price_ema9_diff - 0.00465962
  44. ema9_ema21_diff - 0.0022034
  45. ema21_ema50_diff - -0.00267872
  46. price_ema100_diff - 0.000898861
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.631644
  50. adx - 0.329018
  51. kc_percentage - 1.03008
  52. kc_width_percentage - 0.0128936
  53. volume_ema_diff - -0.193255
  54. volume_ema1 - 94113.69174244
  55. volume_ema2 - 116658.62806084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113690
  59. 5m_price_ema100_diff: 0.00227791
  60. 5m_price: 113949
  61. 5m_correlation_with_coin: 0.683129
  62. btc_indicators
  63. 15m_ema100: 114117
  64. 15m_price_ema100_diff: -0.00158681
  65. 15m_price: 113936
  66. btc_indicators
  67. 1H_ema100: 116291
  68. 1H_price_ema100_diff: -0.0201351
  69. 1H_price: 113949
    70. ¸

Short Trade on AAVE

The 02 Aug 2025 at 03:56:31

With 6.605 AAVE at 255.56$ per unit.

Position size of 1687.9697 $

Take profit at 253.7432 (0.71 %) and Stop Loss at 256.7712 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 41.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-02 03:59:57 0.9488 30 1
CHILLGUY 2025-08-02 03:59:48 0.9159 30 1
PARTI 2025-08-02 03:56:00 0.9139 40 2
GRASS 2025-08-02 03:59:26 0.8935 30 1
POL 2025-08-02 03:59:08 0.8774 50 1
TIA 2025-08-02 04:01:25 0.8441 40 2
FIL 2025-08-02 03:56:38 0.8695 40 1
INJ 2025-08-02 03:57:27 0.8635 50 1
FLOKI 2025-08-02 03:57:36 0.8322 40 1
SPX 2025-08-02 03:59:32 0.7988 40 1
PEOPLE 2025-08-02 03:47:04 0.7965 50 1
JUP 2025-08-02 03:58:21 0.7875 60 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:56:31		 02 Aug 2025
04:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.56 256.7712 253.7432 1.5 350.98
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 255.56
  • Stop Loss: 256.7712
  • Take Profit: 253.7432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.7712 - 255.56 = 1.2112

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.56 - 253.7432 = 1.8168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8168 / 1.2112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1687.9697 100 6.605 16.88
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 1.2112

Taille de position = 8 / 1.2112 = 6.61

Taille de position USD = 6.61 x 255.56 = 1689.25

Donc, tu peux acheter 6.61 avec un stoploss a 256.7712

Avec un position size USD de 1689.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.61 x 1.2112 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.61 x 1.8168 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.61
  • Taille de position USD 1689.25
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18 % 37.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 253.1376
            [stop_loss] => 256.7712
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 252.532
            [stop_loss] => 256.7712
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 251.9264
            [stop_loss] => 256.7712
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.16
            [max_drawdown] => 0.45999999999998
            [rr_ratio] => 6.87
            [high] => 256.02000000
            [low] => 252.40000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:56:31-04:00
            [end_at] => 2025-08-02T05:56:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.98
            [max_drawdown] => 0.83999999999997
            [rr_ratio] => 4.74
            [high] => 256.40000000
            [low] => 251.58000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:56:31-04:00
            [end_at] => 2025-08-02T10:56:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 257.88000000
            [high_after] => 256.40000000
            [low_before] => 249.82000000
            [low_after] => 251.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)