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Trade

sell - AAVE

Status
loss
2025-08-14 18:53:49
6 minutes
PNL
-0.57
Entry: 310.92
Last: 312.70070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.18711572
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 312.006
  4. ema21 - 317.277
  5. ema50 - 318.928
  6. ema100 - 315.714
  7. price_ema9_diff - -0.00348085
  8. ema9_ema21_diff - -0.0166148
  9. ema21_ema50_diff - -0.00517614
  10. price_ema100_diff - -0.0151847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397761
  14. adx - 0.385582
  15. kc_percentage - 0.235913
  16. kc_width_percentage - 0.0739313
  17. volume_ema_diff - -0.4537
  18. volume_ema1 - 3143949.1842441
  19. volume_ema2 - 5754991.720431
    20. ¸
  20. 15m
  21. ema9 - 308.674
  22. ema21 - 309.696
  23. ema50 - 313.989
  24. ema100 - 319.153
  25. price_ema9_diff - 0.00727529
  26. ema9_ema21_diff - -0.00329963
  27. ema21_ema50_diff - -0.0136748
  28. price_ema100_diff - -0.0257974
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496805
  32. adx - 0.388653
  33. kc_percentage - 0.654191
  34. kc_width_percentage - 0.0281282
  35. volume_ema_diff - -0.478285
  36. volume_ema1 - 586344.11672864
  37. volume_ema2 - 1123880.1013653
    38. ¸
  38. 5m
  39. ema9 - 309.205
  40. ema21 - 308.415
  41. ema50 - 309.084
  42. ema100 - 311.082
  43. price_ema9_diff - 0.00554491
  44. ema9_ema21_diff - 0.002563
  45. ema21_ema50_diff - -0.00216583
  46. price_ema100_diff - -0.000521392
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.620781
  50. adx - 0.262994
  51. kc_percentage - 1.02992
  52. kc_width_percentage - 0.0151221
  53. volume_ema_diff - -0.385804
  54. volume_ema1 - 159869.10372761
  55. volume_ema2 - 260290.44395262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118110
  59. 5m_price_ema100_diff: 0.00130773
  60. 5m_price: 118265
  61. 5m_correlation_with_coin: 0.717039
  62. btc_indicators
  63. 15m_ema100: 119956
  64. 15m_price_ema100_diff: -0.0142648
  65. 15m_price: 118245
  66. btc_indicators
  67. 1H_ema100: 119967
  68. 1H_price_ema100_diff: -0.0141889
  69. 1H_price: 118265
    70. ¸

Short Trade on AAVE

The 14 Aug 2025 at 18:53:49

With 4.4927 AAVE at 310.92$ per unit.

Position size of 1396.8647 $

Take profit at 308.249 (0.86 %) and Stop Loss at 312.7007 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-08-14 18:56:26 0.9762 -100 3
RSR 2025-08-14 18:54:51 0.9664 -100 1
FLOW 2025-08-14 19:08:42 0.9616 -100 1
COOKIE 2025-08-14 19:13:55 0.9609 -100 1
MOVE 2025-05-30 07:12:53 0.9594 40 1
PEOPLE 2025-05-30 07:09:35 0.9562 30 1
KERNEL 2025-07-31 21:40:52 0.9549 -100 2
SCR 2025-08-18 08:55:57 0.9539 30 1
NXPC 2025-06-12 04:13:52 0.9533 -100 1
MEW 2025-07-23 19:14:55 0.953 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:53:49		 14 Aug 2025
19:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
310.92 312.7007 308.249 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 310.92
  • Stop Loss: 312.7007
  • Take Profit: 308.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 312.7007 - 310.92 = 1.7807

  • Récompense (distance jusqu'au take profit):

    E - TP = 310.92 - 308.249 = 2.671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.671 / 1.7807 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1396.8647 100 4.4927 13.97
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 1.7807

Taille de position = 8 / 1.7807 = 4.49

Taille de position USD = 4.49 x 310.92 = 1396.03

Donc, tu peux acheter 4.49 avec un stoploss a 312.7007

Avec un position size USD de 1396.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.49 x 1.7807 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.49 x 2.671 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.49
  • Taille de position USD 1396.03
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5821 % 101.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 308.249
            [entry_price] => 310.92
            [stop_loss] => 312.87877
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 308.249
            [entry_price] => 310.92
            [stop_loss] => 313.05684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 308.249
            [entry_price] => 310.92
            [stop_loss] => 313.23491
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 308.249
            [entry_price] => 310.92
            [stop_loss] => 313.59105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 4.2
            [rr_ratio] => 0.12
            [high] => 315.12000000
            [low] => 310.41000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:53:49-04:00
            [end_at] => 2025-08-14T20:53:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 6.8
            [rr_ratio] => 0.07
            [high] => 317.72000000
            [low] => 310.41000000
            [mfe_pct] => 0.16
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:53:49-04:00
            [end_at] => 2025-08-15T01:53:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 312.69000000
            [high_after] => 317.72000000
            [low_before] => 303.64000000
            [low_after] => 310.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)