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Trade

sell - AAVE

Status
loss
2025-08-11 20:57:50
27 minutes
PNL
-0.42
Entry: 296.86
Last: 298.09390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.8225898665
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 296.166
  4. ema21 - 298.912
  5. ema50 - 300.632
  6. ema100 - 298.206
  7. price_ema9_diff - 0.00234034
  8. ema9_ema21_diff - -0.00918585
  9. ema21_ema50_diff - -0.00572203
  10. price_ema100_diff - -0.0045167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43946
  14. adx - 0.210132
  15. kc_percentage - 0.380242
  16. kc_width_percentage - 0.0527223
  17. volume_ema_diff - -0.193043
  18. volume_ema1 - 3084342.1532162
  19. volume_ema2 - 3822191.2881498
    20. ¸
  20. 15m
  21. ema9 - 294.43
  22. ema21 - 294.923
  23. ema50 - 297.045
  24. ema100 - 299.857
  25. price_ema9_diff - 0.00825044
  26. ema9_ema21_diff - -0.00167096
  27. ema21_ema50_diff - -0.00714329
  28. price_ema100_diff - -0.00999684
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488967
  32. adx - 0.165617
  33. kc_percentage - 0.830397
  34. kc_width_percentage - 0.0204053
  35. volume_ema_diff - -0.6622
  36. volume_ema1 - 337475.73176061
  37. volume_ema2 - 999041.23485088
    38. ¸
  38. 5m
  39. ema9 - 295.418
  40. ema21 - 294.751
  41. ema50 - 294.731
  42. ema100 - 295.572
  43. price_ema9_diff - 0.00487897
  44. ema9_ema21_diff - 0.0022625
  45. ema21_ema50_diff - 6.90303E-5
  46. price_ema100_diff - 0.00435677
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692374
  50. adx - 0.158933
  51. kc_percentage - 1.1356
  52. kc_width_percentage - 0.0109986
  53. volume_ema_diff - -0.556062
  54. volume_ema1 - 108116.16560906
  55. volume_ema2 - 243538.92168599
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119024
  59. 5m_price_ema100_diff: -0.00117885
  60. 5m_price: 118883
  61. 5m_correlation_with_coin: 0.699659
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118487
  68. 1H_price_ema100_diff: 0.00334179
  69. 1H_price: 118883
    70. ¸

Short Trade on AAVE

The 11 Aug 2025 at 20:57:50

With 6.4836 AAVE at 296.86$ per unit.

Position size of 1924.7178 $

Take profit at 295.0092 (0.62 %) and Stop Loss at 298.0939 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 21:03:59 0.9637 -100 2
NEAR 2025-08-11 21:03:28 0.9551 -100 2
FIL 2025-08-11 20:57:56 0.9654 -100 1
ALGO 2025-08-11 21:03:46 0.956 -100 2
IOTA 2025-08-11 21:03:52 0.9554 -100 2
GALA 2025-08-11 20:58:34 0.959 -100 1
MANA 2025-08-11 20:58:27 0.9577 -100 1
MOODENG 2025-08-11 21:12:44 0.9464 -100 1
LRC 2025-08-11 21:08:25 0.9444 -100 1
AVAX 2025-08-11 20:58:20 0.9441 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:57:50		 11 Aug 2025
21:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
296.86 298.0939 295.0092 1.5 349.77
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 296.86
  • Stop Loss: 298.0939
  • Take Profit: 295.0092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.0939 - 296.86 = 1.2339

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.86 - 295.0092 = 1.8508

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8508 / 1.2339 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1924.7178 100 6.4836 19.25
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 1.2339

Taille de position = 8 / 1.2339 = 6.48

Taille de position USD = 6.48 x 296.86 = 1923.65

Donc, tu peux acheter 6.48 avec un stoploss a 298.0939

Avec un position size USD de 1923.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.48 x 1.2339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.48 x 1.8508 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.48
  • Taille de position USD 1923.65
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4312 % 103.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 295.0092
            [entry_price] => 296.86
            [stop_loss] => 298.21729
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 295.0092
            [entry_price] => 296.86
            [stop_loss] => 298.34068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 295.0092
            [entry_price] => 296.86
            [stop_loss] => 298.46407
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 295.0092
            [entry_price] => 296.86
            [stop_loss] => 298.71085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 7.03
            [rr_ratio] => 0.16
            [high] => 303.89000000
            [low] => 295.73000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:57:50-04:00
            [end_at] => 2025-08-11T22:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 7.03
            [rr_ratio] => 0.2
            [high] => 303.89000000
            [low] => 295.44000000
            [mfe_pct] => 0.48
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:57:50-04:00
            [end_at] => 2025-08-12T03:57:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 298.08000000
            [high_after] => 303.89000000
            [low_before] => 291.00000000
            [low_after] => 295.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)