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Trade

sell - AAVE

Status
win
2025-08-14 19:31:34
48 minutes
PNL
0.78
Entry: 314.1
Last: 311.65210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4883
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
ML Trade Score: 40
ML Pullback Score: 3.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.0879528
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 312.511
  4. ema21 - 317.033
  5. ema50 - 318.724
  6. ema100 - 315.435
  7. price_ema9_diff - 0.00508385
  8. ema9_ema21_diff - -0.0142632
  9. ema21_ema50_diff - -0.00530681
  10. price_ema100_diff - -0.00423367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444799
  14. adx - 0.380457
  15. kc_percentage - 0.379985
  16. kc_width_percentage - 0.0706071
  17. volume_ema_diff - -0.495114
  18. volume_ema1 - 2857520.6449961
  19. volume_ema2 - 5659744.1924868
    20. ¸
  20. 15m
  21. ema9 - 311.301
  22. ema21 - 310.784
  23. ema50 - 314.028
  24. ema100 - 319.07
  25. price_ema9_diff - 0.00899071
  26. ema9_ema21_diff - 0.00166152
  27. ema21_ema50_diff - -0.0103295
  28. price_ema100_diff - -0.0155766
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586709
  32. adx - 0.321377
  33. kc_percentage - 0.911525
  34. kc_width_percentage - 0.026002
  35. volume_ema_diff - -0.391876
  36. volume_ema1 - 668107.25154923
  37. volume_ema2 - 1098638.2161851
    38. ¸
  38. 5m
  39. ema9 - 312.748
  40. ema21 - 310.991
  41. ema50 - 310.13
  42. ema100 - 310.854
  43. price_ema9_diff - 0.00432086
  44. ema9_ema21_diff - 0.00565075
  45. ema21_ema50_diff - 0.00277614
  46. price_ema100_diff - 0.0104409
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697163
  50. adx - 0.364157
  51. kc_percentage - 1.21481
  52. kc_width_percentage - 0.0134218
  53. volume_ema_diff - 0.411879
  54. volume_ema1 - 374107.31591743
  55. volume_ema2 - 264971.20950008
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118040
  59. 5m_price_ema100_diff: 0.00350191
  60. 5m_price: 118453
  61. 5m_correlation_with_coin: 0.696951
  62. btc_indicators
  63. 15m_ema100: 119863
  64. 15m_price_ema100_diff: -0.0117574
  65. 15m_price: 118453
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.0119795
  69. 1H_price: 118453
    70. ¸

Short Trade on AAVE

The 14 Aug 2025 at 19:31:34

With 4.9022 AAVE at 314.1$ per unit.

Position size of 1539.7727 $

Take profit at 311.6521 (0.78 %) and Stop Loss at 315.7319 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.86 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-14 19:33:54 0.991 40 1
SUI 2025-08-14 19:34:47 0.9899 -100 1
1INCH 2025-08-14 19:33:33 0.9892 40 1
THETA 2025-08-14 19:32:13 0.9866 -100 1
JASMY 2025-08-14 19:34:08 0.9864 30 1
ROSE 2025-08-14 19:33:20 0.986 40 1
EGLD 2025-08-14 19:32:48 0.9858 100 1
DOGE 2025-08-14 19:31:11 0.9831 -100 1
IOTA 2025-08-14 19:33:05 0.9828 -100 1
FIL 2025-08-14 19:31:42 0.9823 50 1
APE 2025-08-14 19:33:12 0.9822 30 1
IMX 2025-08-14 19:33:47 0.9816 30 1
ICP 2025-08-14 19:31:25 0.9801 30 1
KERNEL 2025-08-14 19:30:16 0.9793 50 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:31:34		 14 Aug 2025
20:20:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.1 315.7319 311.6521 1.5 362.1
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 314.1
  • Stop Loss: 315.7319
  • Take Profit: 311.6521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.7319 - 314.1 = 1.6319

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.1 - 311.6521 = 2.4479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4479 / 1.6319 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1539.7727 100 4.9022 15.40
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 1.6319

Taille de position = 8 / 1.6319 = 4.9

Taille de position USD = 4.9 x 314.1 = 1539.09

Donc, tu peux acheter 4.9 avec un stoploss a 315.7319

Avec un position size USD de 1539.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.9 x 1.6319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.9 x 2.4479 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.9
  • Taille de position USD 1539.09
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3247 % 62.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 310.8362
            [stop_loss] => 315.7319
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 310.02025
            [stop_loss] => 315.7319
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 309.2043
            [stop_loss] => 315.7319
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 308.38835
            [stop_loss] => 315.7319
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 307.5724
            [stop_loss] => 315.7319
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 306.75645
            [stop_loss] => 315.7319
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 305.9405
            [stop_loss] => 315.7319
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 305.12455
            [stop_loss] => 315.7319
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 304.3086
            [stop_loss] => 315.7319
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 303.49265
            [stop_loss] => 315.7319
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 302.6767
            [stop_loss] => 315.7319
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.69
            [max_drawdown] => 1.02
            [rr_ratio] => 3.62
            [high] => 315.12000000
            [low] => 310.41000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:31:34-04:00
            [end_at] => 2025-08-14T21:31:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.69
            [max_drawdown] => 3.62
            [rr_ratio] => 1.02
            [high] => 317.72000000
            [low] => 310.41000000
            [mfe_pct] => 1.17
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:31:34-04:00
            [end_at] => 2025-08-15T02:31:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 314.67000000
            [high_after] => 317.72000000
            [low_before] => 303.64000000
            [low_after] => 310.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)