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Trade

sell - AAVE

Status
loss
2025-08-11 21:29:11
50 minutes
PNL
-0.49
Entry: 297.95
Last: 299.41450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7312
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.9763623077
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 296.611
  4. ema21 - 298.87
  5. ema50 - 300.573
  6. ema100 - 298.397
  7. price_ema9_diff - 0.00451265
  8. ema9_ema21_diff - -0.00755906
  9. ema21_ema50_diff - -0.00566511
  10. price_ema100_diff - -0.00150101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462917
  14. adx - 0.201135
  15. kc_percentage - 0.450428
  16. kc_width_percentage - 0.0512598
  17. volume_ema_diff - -0.349328
  18. volume_ema1 - 2390620.8256997
  19. volume_ema2 - 3674080.8210062
    20. ¸
  20. 15m
  21. ema9 - 295.692
  22. ema21 - 295.474
  23. ema50 - 297.149
  24. ema100 - 299.923
  25. price_ema9_diff - 0.00763591
  26. ema9_ema21_diff - 0.000736683
  27. ema21_ema50_diff - -0.00563685
  28. price_ema100_diff - -0.00658046
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56812
  32. adx - 0.188572
  33. kc_percentage - 0.858554
  34. kc_width_percentage - 0.0234489
  35. volume_ema_diff - -0.603097
  36. volume_ema1 - 380922.28774546
  37. volume_ema2 - 959738.15667271
    38. ¸
  38. 5m
  39. ema9 - 296.783
  40. ema21 - 295.814
  41. ema50 - 295.244
  42. ema100 - 295.716
  43. price_ema9_diff - 0.0039307
  44. ema9_ema21_diff - 0.00327686
  45. ema21_ema50_diff - 0.00193071
  46. price_ema100_diff - 0.00755314
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658701
  50. adx - 0.242744
  51. kc_percentage - 1.01662
  52. kc_width_percentage - 0.0134977
  53. volume_ema_diff - -0.480826
  54. volume_ema1 - 113683.96414583
  55. volume_ema2 - 218970.99792705
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119011
  59. 5m_price_ema100_diff: -4.39494E-5
  60. 5m_price: 119006
  61. 5m_correlation_with_coin: 0.726694
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: -0.00583425
  65. 15m_price: 118974
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00377266
  69. 1H_price: 119006
    70. ¸

Short Trade on AAVE

The 11 Aug 2025 at 21:29:11

With 5.4625 AAVE at 297.95$ per unit.

Position size of 1627.5379 $

Take profit at 295.7532 (0.74 %) and Stop Loss at 299.4145 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-11 21:29:55 0.9615 -100 1
ZIL 2025-08-11 21:31:54 0.9531 -100 3
MOODENG 2025-08-11 21:28:16 0.938 -100 3
USUAL 2025-08-11 21:25:53 0.9449 -100 1
HYPER 2025-08-11 21:27:14 0.944 30 1
XLM 2025-08-11 21:25:06 0.9374 -100 2
FIL 2025-08-11 21:43:14 0.9407 -100 1
APE 2025-08-11 21:26:03 0.9266 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:29:11		 11 Aug 2025
22:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297.95 299.4145 295.7532 1.5 356.83
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 297.95
  • Stop Loss: 299.4145
  • Take Profit: 295.7532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 299.4145 - 297.95 = 1.4645

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.95 - 295.7532 = 2.1968

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1968 / 1.4645 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1627.5379 100 5.4625 16.28
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 1.4645

Taille de position = 8 / 1.4645 = 5.46

Taille de position USD = 5.46 x 297.95 = 1626.81

Donc, tu peux acheter 5.46 avec un stoploss a 299.4145

Avec un position size USD de 1626.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.46 x 1.4645 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.46 x 2.1968 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.46
  • Taille de position USD 1626.81
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.584 % 118.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 295.7532
            [entry_price] => 297.95
            [stop_loss] => 299.56095
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 295.7532
            [entry_price] => 297.95
            [stop_loss] => 299.7074
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 295.7532
            [entry_price] => 297.95
            [stop_loss] => 299.85385
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 295.7532
            [entry_price] => 297.95
            [stop_loss] => 300.14675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58999999999997
            [max_drawdown] => 5.94
            [rr_ratio] => 0.1
            [high] => 303.89000000
            [low] => 297.36000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:29:11-04:00
            [end_at] => 2025-08-11T23:29:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.51
            [max_drawdown] => 5.94
            [rr_ratio] => 0.42
            [high] => 303.89000000
            [low] => 295.44000000
            [mfe_pct] => 0.84
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:29:11-04:00
            [end_at] => 2025-08-12T04:29:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 298.14000000
            [high_after] => 303.89000000
            [low_before] => 291.00000000
            [low_after] => 295.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)