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Trade

sell - AAVE

Status
loss
2025-08-05 19:05:53
34 minutes
PNL
-0.32
Entry: 254.64
Last: 255.46200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8352
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5480195751
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 254.573
  4. ema21 - 257.049
  5. ema50 - 259.041
  6. ema100 - 258.959
  7. price_ema9_diff - 0.000259428
  8. ema9_ema21_diff - -0.00962915
  9. ema21_ema50_diff - -0.00769307
  10. price_ema100_diff - -0.0166815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397751
  14. adx - 0.345061
  15. kc_percentage - 0.283288
  16. kc_width_percentage - 0.0406285
  17. volume_ema_diff - -0.110875
  18. volume_ema1 - 1444191.4189399
  19. volume_ema2 - 1624284.8196399
    20. ¸
  20. 15m
  21. ema9 - 253.656
  22. ema21 - 253.779
  23. ema50 - 255.575
  24. ema100 - 258.62
  25. price_ema9_diff - 0.00387858
  26. ema9_ema21_diff - -0.000484654
  27. ema21_ema50_diff - -0.00702809
  28. price_ema100_diff - -0.0153923
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537947
  32. adx - 0.366385
  33. kc_percentage - 0.702662
  34. kc_width_percentage - 0.01743
  35. volume_ema_diff - -0.0717815
  36. volume_ema1 - 400770.92979214
  37. volume_ema2 - 431763.5899019
    38. ¸
  38. 5m
  39. ema9 - 253.947
  40. ema21 - 253.568
  41. ema50 - 253.476
  42. ema100 - 253.639
  43. price_ema9_diff - 0.00272879
  44. ema9_ema21_diff - 0.00149425
  45. ema21_ema50_diff - 0.000361173
  46. price_ema100_diff - 0.00394575
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64199
  50. adx - 0.132363
  51. kc_percentage - 1.00542
  52. kc_width_percentage - 0.00820965
  53. volume_ema_diff - -0.499307
  54. volume_ema1 - 78838.012622867
  55. volume_ema2 - 157458.06904169
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113468
  59. 5m_price_ema100_diff: 0.00460553
  60. 5m_price: 113990
  61. 5m_correlation_with_coin: 0.690395
  62. btc_indicators
  63. 15m_ema100: 114039
  64. 15m_price_ema100_diff: -0.000425638
  65. 15m_price: 113990
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000521545
  69. 1H_price: 113990
    70. ¸

Short Trade on AAVE

The 05 Aug 2025 at 19:05:53

With 9.732 AAVE at 254.64$ per unit.

Position size of 2478.1597 $

Take profit at 253.407 (0.48 %) and Stop Loss at 255.462 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-05 19:08:35 0.9865 -100 1
FIL 2025-08-05 19:11:35 0.9722 -100 2
ICP 2025-08-05 19:11:24 0.9734 -100 2
CAKE 2025-08-05 19:08:24 0.9803 -100 1
STX 2025-08-05 19:07:15 0.976 -100 1
RAY 2025-08-05 19:08:41 0.9756 -100 1
TRUMP 2025-08-05 19:10:31 0.9719 -100 1
MOVE 2025-08-05 19:09:51 0.9706 -100 1
AXS 2025-08-05 19:06:13 0.9699 -100 1
ETHFI 2025-08-05 19:08:13 0.9618 -100 1
KAIA 2025-08-05 19:07:26 0.9607 -100 1
FARTCOIN 2025-08-05 19:10:08 0.9596 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:05:53		 05 Aug 2025
19:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.64 255.462 253.407 1.5 351.89
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 254.64
  • Stop Loss: 255.462
  • Take Profit: 253.407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.462 - 254.64 = 0.822

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.64 - 253.407 = 1.233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.233 / 0.822 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2478.1597 100 9.732 24.78
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 0.822

Taille de position = 8 / 0.822 = 9.73

Taille de position USD = 9.73 x 254.64 = 2477.65

Donc, tu peux acheter 9.73 avec un stoploss a 255.462

Avec un position size USD de 2477.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.73 x 0.822 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.73 x 1.233 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.73
  • Taille de position USD 2477.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5027 % 155.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 253.407
            [entry_price] => 254.64
            [stop_loss] => 255.5442
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 253.407
            [entry_price] => 254.64
            [stop_loss] => 255.6264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 253.407
            [entry_price] => 254.64
            [stop_loss] => 255.7086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 253.407
            [entry_price] => 254.64
            [stop_loss] => 255.873
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 1.28
            [rr_ratio] => 1.68
            [high] => 255.92000000
            [low] => 252.49000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:05:53-04:00
            [end_at] => 2025-08-05T21:05:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.54
            [max_drawdown] => 4.14
            [rr_ratio] => 0.86
            [high] => 258.78000000
            [low] => 251.10000000
            [mfe_pct] => 1.39
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:05:53-04:00
            [end_at] => 2025-08-06T02:05:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 254.71000000
            [high_after] => 255.92000000
            [low_before] => 250.30000000
            [low_after] => 251.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)