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Trade

sell - AAVE

Status
loss
2025-08-12 08:26:52
3 minutes
PNL
-0.45
Entry: 297.48
Last: 298.82840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7125
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.8989254592
Details
  1. score: 1
  2. 1H
  3. ema9 - 296.577
  4. ema21 - 297.563
  5. ema50 - 299.273
  6. ema100 - 297.798
  7. price_ema9_diff - 0.00304304
  8. ema9_ema21_diff - -0.0033135
  9. ema21_ema50_diff - -0.00571308
  10. price_ema100_diff - -0.00107082
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484232
  14. adx - 0.12469
  15. kc_percentage - 0.501214
  16. kc_width_percentage - 0.0444736
  17. volume_ema_diff - -0.487986
  18. volume_ema1 - 1601866.9218834
  19. volume_ema2 - 3128562.1502741
    20. ¸
  20. 15m
  21. ema9 - 295.205
  22. ema21 - 295.709
  23. ema50 - 296.453
  24. ema100 - 297.061
  25. price_ema9_diff - 0.00770345
  26. ema9_ema21_diff - -0.00170453
  27. ema21_ema50_diff - -0.00250823
  28. price_ema100_diff - 0.00140856
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472302
  32. adx - 0.115706
  33. kc_percentage - 0.789243
  34. kc_width_percentage - 0.021075
  35. volume_ema_diff - -0.696172
  36. volume_ema1 - 197332.40675133
  37. volume_ema2 - 649487.33547797
    38. ¸
  38. 5m
  39. ema9 - 296.092
  40. ema21 - 295.586
  41. ema50 - 295.735
  42. ema100 - 296.438
  43. price_ema9_diff - 0.00468509
  44. ema9_ema21_diff - 0.00171334
  45. ema21_ema50_diff - -0.000504288
  46. price_ema100_diff - 0.00351317
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.614778
  50. adx - 0.146664
  51. kc_percentage - 1.00172
  52. kc_width_percentage - 0.0125653
  53. volume_ema_diff - -0.241816
  54. volume_ema1 - 114075.2604694
  55. volume_ema2 - 150458.62649829
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118621
  59. 5m_price_ema100_diff: -0.0016939
  60. 5m_price: 118421
  61. 5m_correlation_with_coin: 0.760694
  62. btc_indicators
  63. 15m_ema100: 119114
  64. 15m_price_ema100_diff: -0.00709662
  65. 15m_price: 118269
  66. btc_indicators
  67. 1H_ema100: 118485
  68. 1H_price_ema100_diff: -0.000548144
  69. 1H_price: 118421
    70. ¸

Short Trade on AAVE

The 12 Aug 2025 at 08:26:52

With 5.933 AAVE at 297.48$ per unit.

Position size of 1764.9517 $

Take profit at 295.4574 (0.68 %) and Stop Loss at 298.8284 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.91 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-12 08:27:56 0.8484 -100 1
NEIROETH 2025-05-23 23:15:07 0.7887 -30 2
WLD 2025-07-09 00:40:09 0.8112 -90 1
ENS 2025-08-12 08:28:10 0.8025 -100 1
MEW 2025-04-06 01:35:46 0.7933 -100 2
APE 2025-08-12 08:28:03 0.7909 -100 1
GALA 2025-08-12 08:27:26 0.7649 -100 1
TURBO 2025-04-28 12:48:58 0.7639 -100 1
KAVA 2025-05-14 01:05:56 0.7633 -100 1
PENDLE 2025-08-12 08:29:34 0.7628 -100 1
LEVER 2025-07-05 09:26:16 0.7548 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:26:52		 12 Aug 2025
08:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297.48 298.8284 295.4574 1.5 350.76
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 297.48
  • Stop Loss: 298.8284
  • Take Profit: 295.4574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.8284 - 297.48 = 1.3484

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.48 - 295.4574 = 2.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0226 / 1.3484 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1764.9517 100 5.933 17.65
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 1.3484

Taille de position = 8 / 1.3484 = 5.93

Taille de position USD = 5.93 x 297.48 = 1764.06

Donc, tu peux acheter 5.93 avec un stoploss a 298.8284

Avec un position size USD de 1764.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.93 x 1.3484 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.93 x 2.0226 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.93
  • Taille de position USD 1764.06
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6909 % 373.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 295.4574
            [entry_price] => 297.48
            [stop_loss] => 298.96324
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 295.4574
            [entry_price] => 297.48
            [stop_loss] => 299.09808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 295.4574
            [entry_price] => 297.48
            [stop_loss] => 299.23292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 295.4574
            [entry_price] => 297.48
            [stop_loss] => 299.5026
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 9.41
            [rr_ratio] => 0.02
            [high] => 306.89000000
            [low] => 297.26000000
            [mfe_pct] => 0.07
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:26:52-04:00
            [end_at] => 2025-08-12T10:26:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 22.68
            [rr_ratio] => 0.01
            [high] => 320.16000000
            [low] => 297.26000000
            [mfe_pct] => 0.07
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:26:52-04:00
            [end_at] => 2025-08-12T15:26:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 300.07000000
            [high_after] => 320.16000000
            [low_before] => 292.39000000
            [low_after] => 297.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)