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Trade

sell - AAVE

Status
win
2025-08-14 19:41:31
13 minutes
PNL
0.74
Entry: 314.64
Last: 312.29640000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4722
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.69
ML Trade Score: 50
ML Pullback Score: 4.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.041595572
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 312.619
  4. ema21 - 317.082
  5. ema50 - 318.745
  6. ema100 - 315.446
  7. price_ema9_diff - 0.00646397
  8. ema9_ema21_diff - -0.0140753
  9. ema21_ema50_diff - -0.00521889
  10. price_ema100_diff - -0.00255556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452152
  14. adx - 0.379283
  15. kc_percentage - 0.402804
  16. kc_width_percentage - 0.071058
  17. volume_ema_diff - -0.473936
  18. volume_ema1 - 2985290.4989961
  19. volume_ema2 - 5674775.9400162
    20. ¸
  20. 15m
  21. ema9 - 311.395
  22. ema21 - 310.827
  23. ema50 - 314.047
  24. ema100 - 319.079
  25. price_ema9_diff - 0.0104202
  26. ema9_ema21_diff - 0.00182625
  27. ema21_ema50_diff - -0.0102516
  28. price_ema100_diff - -0.013913
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600193
  32. adx - 0.321377
  33. kc_percentage - 0.960656
  34. kc_width_percentage - 0.0266058
  35. volume_ema_diff - -0.346493
  36. volume_ema1 - 722119.75354923
  37. volume_ema2 - 1104992.6281851
    38. ¸
  38. 5m
  39. ema9 - 313.516
  40. ema21 - 311.673
  41. ema50 - 310.478
  42. ema100 - 310.849
  43. price_ema9_diff - 0.00358226
  44. ema9_ema21_diff - 0.00591342
  45. ema21_ema50_diff - 0.00384948
  46. price_ema100_diff - 0.0121934
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.715674
  50. adx - 0.397201
  51. kc_percentage - 1.21871
  52. kc_width_percentage - 0.0126366
  53. volume_ema_diff - -0.0603062
  54. volume_ema1 - 242959.7019633
  55. volume_ema2 - 258551.99808649
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118028
  59. 5m_price_ema100_diff: 0.00323869
  60. 5m_price: 118410
  61. 5m_correlation_with_coin: 0.697193
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0123344
  69. 1H_price: 118410
    70. ¸

Short Trade on AAVE

The 14 Aug 2025 at 19:41:31

With 5.1203 AAVE at 314.64$ per unit.

Position size of 1611.0668 $

Take profit at 312.2964 (0.74 %) and Stop Loss at 316.2024 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-14 19:44:17 0.99 -100 1
1INCH 2025-08-14 19:43:11 0.9892 40 1
ACH 2025-08-14 19:43:51 0.9882 -100 1
SUSHI 2025-08-14 19:41:51 0.987 30 1
MORPHO 2025-08-14 19:40:09 0.9859 30 1
THETA 2025-08-14 19:42:10 0.9859 30 1
EGLD 2025-08-14 19:42:40 0.9852 120 1
DOGE 2025-08-14 19:41:07 0.9823 -100 1
PYTH 2025-08-14 19:44:58 0.9811 30 1
ICP 2025-08-14 19:41:22 0.979 30 1
AXS 2025-08-14 19:42:00 0.9788 30 1
POL 2025-08-14 19:46:37 0.9786 -100 1
COMP 2025-08-14 19:43:19 0.9783 30 1
MASK 2025-08-14 19:43:30 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:41:31		 14 Aug 2025
19:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.64 316.2024 312.2964 1.5 361.25
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 314.64
  • Stop Loss: 316.2024
  • Take Profit: 312.2964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 316.2024 - 314.64 = 1.5624

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.64 - 312.2964 = 2.3436

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3436 / 1.5624 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1611.0668 100 5.1203 16.11
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 1.5624

Taille de position = 8 / 1.5624 = 5.12

Taille de position USD = 5.12 x 314.64 = 1610.96

Donc, tu peux acheter 5.12 avec un stoploss a 316.2024

Avec un position size USD de 1610.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.12 x 1.5624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.12 x 2.3436 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.12
  • Taille de position USD 1610.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 311.5152
            [stop_loss] => 316.2024
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 310.734
            [stop_loss] => 316.2024
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 309.9528
            [stop_loss] => 316.2024
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 309.1716
            [stop_loss] => 316.2024
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 308.3904
            [stop_loss] => 316.2024
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 307.6092
            [stop_loss] => 316.2024
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 306.828
            [stop_loss] => 316.2024
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 306.0468
            [stop_loss] => 316.2024
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 305.2656
            [stop_loss] => 316.2024
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 304.4844
            [stop_loss] => 316.2024
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 303.7032
            [stop_loss] => 316.2024
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.23
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 314.10000000
            [low] => 310.41000000
            [mfe_pct] => 1.34
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:41:31-04:00
            [end_at] => 2025-08-14T21:41:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.23
            [max_drawdown] => 3.08
            [rr_ratio] => 1.37
            [high] => 317.72000000
            [low] => 310.41000000
            [mfe_pct] => 1.34
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:41:31-04:00
            [end_at] => 2025-08-15T02:41:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 315.12000000
            [high_after] => 317.72000000
            [low_before] => 303.64000000
            [low_after] => 310.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)