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Trade

sell - AAVE

Status
win
2025-08-05 19:37:48
1 hour
PNL
0.44
Entry: 255.25
Last: 254.13200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1407
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.7
ML Trade Score: 110
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4969023815
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 254.695
  4. ema21 - 257.104
  5. ema50 - 259.065
  6. ema100 - 258.971
  7. price_ema9_diff - 0.00217531
  8. ema9_ema21_diff - -0.00936825
  9. ema21_ema50_diff - -0.00757064
  10. price_ema100_diff - -0.0143719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418651
  14. adx - 0.341084
  15. kc_percentage - 0.340459
  16. kc_width_percentage - 0.041503
  17. volume_ema_diff - -0.0415619
  18. volume_ema1 - 1571084.5049399
  19. volume_ema2 - 1639213.4179929
    20. ¸
  20. 15m
  21. ema9 - 254.13
  22. ema21 - 253.989
  23. ema50 - 255.525
  24. ema100 - 258.434
  25. price_ema9_diff - 0.00440643
  26. ema9_ema21_diff - 0.000554883
  27. ema21_ema50_diff - -0.00601137
  28. price_ema100_diff - -0.012321
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553488
  32. adx - 0.331828
  33. kc_percentage - 0.810975
  34. kc_width_percentage - 0.0161635
  35. volume_ema_diff - -0.390324
  36. volume_ema1 - 251548.92672243
  37. volume_ema2 - 412594.64114747
    38. ¸
  38. 5m
  39. ema9 - 254.717
  40. ema21 - 254.178
  41. ema50 - 253.802
  42. ema100 - 253.871
  43. price_ema9_diff - 0.00209018
  44. ema9_ema21_diff - 0.00212097
  45. ema21_ema50_diff - 0.00148076
  46. price_ema100_diff - 0.00542919
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682095
  50. adx - 0.169316
  51. kc_percentage - 1.05864
  52. kc_width_percentage - 0.00729669
  53. volume_ema_diff - -0.730959
  54. volume_ema1 - 38891.597818743
  55. volume_ema2 - 144556.73809991
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113556
  59. 5m_price_ema100_diff: 0.00448755
  60. 5m_price: 114066
  61. 5m_correlation_with_coin: 0.685182
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.00040704
  65. 15m_price: 114026
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 0.000127333
  69. 1H_price: 114066
    70. ¸

Short Trade on AAVE

The 05 Aug 2025 at 19:37:48

With 10.7332 AAVE at 255.25$ per unit.

Position size of 2739.6394 $

Take profit at 254.132 (0.44 %) and Stop Loss at 255.9954 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 45.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-05 19:37:54 0.9827 40 1
1MBABYDOGE 2025-08-05 19:35:42 0.9763 30 2
ICP 2025-08-05 19:37:41 0.9803 70 1
RENDER 2025-08-05 19:40:58 0.9767 30 1
TAO 2025-08-05 19:40:33 0.9751 40 1
STX 2025-08-05 19:39:10 0.9749 40 1
TIA 2025-08-05 19:39:46 0.9739 60 1
TRUMP 2025-08-05 19:37:17 0.9715 60 2
GRIFFAIN 2025-08-05 19:42:48 0.9723 70 1
ADA 2025-08-05 19:25:43 0.9721 40 1
AXS 2025-08-05 19:38:12 0.9713 30 1
MANA 2025-08-05 19:38:21 0.9707 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:37:48		 05 Aug 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.25 255.9954 254.132 1.5 353.13
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 255.25
  • Stop Loss: 255.9954
  • Take Profit: 254.132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.9954 - 255.25 = 0.74539999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.25 - 254.132 = 1.118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.118 / 0.74539999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2739.6394 100 10.7332 27.40
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 0.74539999999999

Taille de position = 8 / 0.74539999999999 = 10.73

Taille de position USD = 10.73 x 255.25 = 2738.83

Donc, tu peux acheter 10.73 avec un stoploss a 255.9954

Avec un position size USD de 2738.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.73 x 0.74539999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.73 x 1.118 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.73
  • Taille de position USD 2738.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2625 % 89.9 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 253.7592
            [stop_loss] => 255.9954
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 253.3865
            [stop_loss] => 255.9954
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 253.0138
            [stop_loss] => 255.9954
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 252.6411
            [stop_loss] => 255.9954
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 252.2684
            [stop_loss] => 255.9954
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 251.8957
            [stop_loss] => 255.9954
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 251.523
            [stop_loss] => 255.9954
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 251.1503
            [stop_loss] => 255.9954
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 250.7776
            [stop_loss] => 255.9954
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 250.4049
            [stop_loss] => 255.9954
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 250.0322
            [stop_loss] => 255.9954
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.43
            [max_drawdown] => 0.66999999999999
            [rr_ratio] => 5.12
            [high] => 255.92000000
            [low] => 251.82000000
            [mfe_pct] => 1.34
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:37:48-04:00
            [end_at] => 2025-08-05T21:37:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.15
            [max_drawdown] => 3.53
            [rr_ratio] => 1.18
            [high] => 258.78000000
            [low] => 251.10000000
            [mfe_pct] => 1.63
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:37:48-04:00
            [end_at] => 2025-08-06T02:37:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 255.27000000
            [high_after] => 258.34000000
            [low_before] => 250.30000000
            [low_after] => 251.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)