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Trade

sell - AAVE

Status
loss
2025-08-14 19:07:19
17 minutes
PNL
-0.54
Entry: 312.25
Last: 313.93080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5939
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.120550802
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 312.141
  4. ema21 - 316.864
  5. ema50 - 318.652
  6. ema100 - 315.398
  7. price_ema9_diff - 0.000348437
  8. ema9_ema21_diff - -0.0149077
  9. ema21_ema50_diff - -0.00560814
  10. price_ema100_diff - -0.0099836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418038
  14. adx - 0.385878
  15. kc_percentage - 0.297425
  16. kc_width_percentage - 0.0685402
  17. volume_ema_diff - -0.601001
  18. volume_ema1 - 2228714.7539961
  19. volume_ema2 - 5585767.0288397
    20. ¸
  20. 15m
  21. ema9 - 309.555
  22. ema21 - 310.014
  23. ema50 - 313.97
  24. ema100 - 319.108
  25. price_ema9_diff - 0.0087033
  26. ema9_ema21_diff - -0.00147895
  27. ema21_ema50_diff - -0.0126007
  28. price_ema100_diff - -0.0214928
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545574
  32. adx - 0.357232
  33. kc_percentage - 0.764207
  34. kc_width_percentage - 0.0282884
  35. volume_ema_diff - -0.491649
  36. volume_ema1 - 558815.31898576
  37. volume_ema2 - 1099271.8880306
    38. ¸
  38. 5m
  39. ema9 - 310.696
  40. ema21 - 309.369
  41. ema50 - 309.414
  42. ema100 - 310.935
  43. price_ema9_diff - 0.00500102
  44. ema9_ema21_diff - 0.004287
  45. ema21_ema50_diff - -0.00014565
  46. price_ema100_diff - 0.00422848
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.651447
  50. adx - 0.292265
  51. kc_percentage - 1.15033
  52. kc_width_percentage - 0.0139316
  53. volume_ema_diff - -0.409031
  54. volume_ema1 - 140945.982123
  55. volume_ema2 - 238499.83227838
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118077
  59. 5m_price_ema100_diff: 0.00132981
  60. 5m_price: 118234
  61. 5m_correlation_with_coin: 0.709871
  62. btc_indicators
  63. 15m_ema100: 119919
  64. 15m_price_ema100_diff: -0.0140574
  65. 15m_price: 118234
  66. btc_indicators
  67. 1H_ema100: 119885
  68. 1H_price_ema100_diff: -0.0137754
  69. 1H_price: 118234
    70. ¸

Short Trade on AAVE

The 14 Aug 2025 at 19:07:19

With 4.7596 AAVE at 312.25$ per unit.

Position size of 1486.1739 $

Take profit at 309.7288 (0.81 %) and Stop Loss at 313.9308 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-14 19:15:54 0.9765 -35 2
1INCH 2025-08-14 19:15:42 0.9769 -100 2
MORPHO 2025-08-14 19:13:15 0.9769 -100 1
TRUMP 2025-08-14 19:14:09 0.9746 -100 1
COOKIE 2025-08-14 19:13:55 0.9743 -100 1
RSR 2025-08-14 19:08:23 0.9666 30 1
KERNEL 2025-08-14 19:14:59 0.9661 -90 1
APE 2025-08-14 19:22:32 0.9637 -100 1
STX 2025-08-14 19:23:35 0.9636 40 1
IOTA 2025-08-14 19:22:23 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:07:19		 14 Aug 2025
19:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
312.25 313.9308 309.7288 1.5 354.15
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 312.25
  • Stop Loss: 313.9308
  • Take Profit: 309.7288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 313.9308 - 312.25 = 1.6808

  • Récompense (distance jusqu'au take profit):

    E - TP = 312.25 - 309.7288 = 2.5212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5212 / 1.6808 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1486.1739 100 4.7596 14.86
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 1.6808

Taille de position = 8 / 1.6808 = 4.76

Taille de position USD = 4.76 x 312.25 = 1486.31

Donc, tu peux acheter 4.76 avec un stoploss a 313.9308

Avec un position size USD de 1486.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.76 x 1.6808 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.76 x 2.5212 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.76
  • Taille de position USD 1486.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.775 % 143.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 309.7288
            [entry_price] => 312.25
            [stop_loss] => 314.09888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 309.7288
            [entry_price] => 312.25
            [stop_loss] => 314.26696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 309.7288
            [entry_price] => 312.25
            [stop_loss] => 314.43504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 309.7288
            [entry_price] => 312.25
            [stop_loss] => 314.7712
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 2.87
            [rr_ratio] => 0.64
            [high] => 315.12000000
            [low] => 310.41000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:07:19-04:00
            [end_at] => 2025-08-14T21:07:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 5.47
            [rr_ratio] => 0.34
            [high] => 317.72000000
            [low] => 310.41000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:07:19-04:00
            [end_at] => 2025-08-15T02:07:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 312.73000000
            [high_after] => 317.72000000
            [low_before] => 303.64000000
            [low_after] => 310.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)