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Trade

sell - AAVE

Status
loss
2025-08-14 19:21:16
3 minutes
PNL
-0.50
Entry: 312.82
Last: 314.39960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.565
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.8
ML Trade Score: -90
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.053074041
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 312.255
  4. ema21 - 316.916
  5. ema50 - 318.674
  6. ema100 - 315.41
  7. price_ema9_diff - 0.00180865
  8. ema9_ema21_diff - -0.0147091
  9. ema21_ema50_diff - -0.00551528
  10. price_ema100_diff - -0.00821186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426554
  14. adx - 0.384508
  15. kc_percentage - 0.323076
  16. kc_width_percentage - 0.0690163
  17. volume_ema_diff - -0.579183
  18. volume_ema1 - 2356929.9689961
  19. volume_ema2 - 5600851.1717809
    20. ¸
  20. 15m
  21. ema9 - 310.297
  22. ema21 - 310.315
  23. ema50 - 313.96
  24. ema100 - 319.097
  25. price_ema9_diff - 0.00812938
  26. ema9_ema21_diff - -5.67221E-5
  27. ema21_ema50_diff - -0.01161
  28. price_ema100_diff - -0.0196728
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560006
  32. adx - 0.332001
  33. kc_percentage - 0.812854
  34. kc_width_percentage - 0.0263582
  35. volume_ema_diff - -0.542151
  36. volume_ema1 - 492916.17782384
  37. volume_ema2 - 1076592.4165577
    38. ¸
  38. 5m
  39. ema9 - 311.723
  40. ema21 - 310.221
  41. ema50 - 309.784
  42. ema100 - 310.943
  43. price_ema9_diff - 0.00351745
  44. ema9_ema21_diff - 0.00484102
  45. ema21_ema50_diff - 0.00141255
  46. price_ema100_diff - 0.00603336
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667524
  50. adx - 0.324812
  51. kc_percentage - 1.12988
  52. kc_width_percentage - 0.0128085
  53. volume_ema_diff - -0.479541
  54. volume_ema1 - 122950.82381422
  55. volume_ema2 - 236235.80498195
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118077
  59. 5m_price_ema100_diff: 0.00273504
  60. 5m_price: 118400
  61. 5m_correlation_with_coin: 0.709247
  62. btc_indicators
  63. 15m_ema100: 119969
  64. 15m_price_ema100_diff: -0.0126593
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.0124187
  69. 1H_price: 118400
    70. ¸

Short Trade on AAVE

The 14 Aug 2025 at 19:21:16

With 5.0645 AAVE at 312.82$ per unit.

Position size of 1584.2887 $

Take profit at 310.4506 (0.76 %) and Stop Loss at 314.3996 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-14 19:23:07 0.9912 30 1
STX 2025-08-14 19:23:35 0.9909 40 1
SUI 2025-08-14 19:23:55 0.99 -100 1
1INCH 2025-08-14 19:22:55 0.9893 -100 1
JTO 2025-08-14 19:24:48 0.984 40 1
IOTA 2025-08-14 19:22:23 0.9831 -100 1
APE 2025-08-14 19:22:32 0.9829 -100 1
MANTA 2025-08-14 19:24:55 0.9821 -100 1
POL 2025-08-14 19:26:29 0.9799 -100 1
ENS 2025-08-14 19:22:43 0.9795 -100 1
TURBO 2025-08-14 19:24:05 0.9794 -100 1
MORPHO 2025-08-14 19:27:59 0.9783 -100 1
CVX 2025-08-14 19:24:30 0.977 30 1
1MBABYDOGE 2025-08-14 19:26:43 0.9769 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:21:16		 14 Aug 2025
19:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
312.82 314.3996 310.4506 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 312.82
  • Stop Loss: 314.3996
  • Take Profit: 310.4506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 314.3996 - 312.82 = 1.5796

  • Récompense (distance jusqu'au take profit):

    E - TP = 312.82 - 310.4506 = 2.3694

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3694 / 1.5796 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1584.2887 100 5.0645 15.84
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 1.5796

Taille de position = 8 / 1.5796 = 5.06

Taille de position USD = 5.06 x 312.82 = 1582.87

Donc, tu peux acheter 5.06 avec un stoploss a 314.3996

Avec un position size USD de 1582.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.06 x 1.5796 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.06 x 2.3694 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.06
  • Taille de position USD 1582.87
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5914 % 117.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 310.4506
            [entry_price] => 312.82
            [stop_loss] => 314.55756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 310.4506
            [entry_price] => 312.82
            [stop_loss] => 314.71552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 310.4506
            [entry_price] => 312.82
            [stop_loss] => 314.87348
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 310.4506
            [entry_price] => 312.82
            [stop_loss] => 315.1894
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.41
            [max_drawdown] => 2.3
            [rr_ratio] => 1.05
            [high] => 315.12000000
            [low] => 310.41000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:21:16-04:00
            [end_at] => 2025-08-14T21:21:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.41
            [max_drawdown] => 4.9
            [rr_ratio] => 0.49
            [high] => 317.72000000
            [low] => 310.41000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:21:16-04:00
            [end_at] => 2025-08-15T02:21:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 313.92000000
            [high_after] => 317.72000000
            [low_before] => 303.64000000
            [low_after] => 310.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)