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Trade

sell - AAVE

Status
loss
2025-08-14 22:13:02
1 hour
PNL
-0.49
Entry: 314.63
Last: 316.16120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4417
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.020806952
Details
  1. score: 1
  2. 1H
  3. ema9 - 312.684
  4. ema21 - 315.935
  5. ema50 - 318.059
  6. ema100 - 315.565
  7. price_ema9_diff - 0.00622082
  8. ema9_ema21_diff - -0.0102881
  9. ema21_ema50_diff - -0.00667999
  10. price_ema100_diff - -0.00296432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462332
  14. adx - 0.364276
  15. kc_percentage - 0.445385
  16. kc_width_percentage - 0.061656
  17. volume_ema_diff - -0.754949
  18. volume_ema1 - 1241730.7702766
  19. volume_ema2 - 5067235.4990105
    20. ¸
  20. 15m
  21. ema9 - 312.537
  22. ema21 - 311.802
  23. ema50 - 313.485
  24. ema100 - 317.937
  25. price_ema9_diff - 0.00669646
  26. ema9_ema21_diff - 0.00235746
  27. ema21_ema50_diff - -0.00536965
  28. price_ema100_diff - -0.0104019
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599672
  32. adx - 0.19414
  33. kc_percentage - 0.854057
  34. kc_width_percentage - 0.0252239
  35. volume_ema_diff - -0.809914
  36. volume_ema1 - 154085.10184919
  37. volume_ema2 - 810610.63031406
    38. ¸
  38. 5m
  39. ema9 - 313.208
  40. ema21 - 312.573
  41. ema50 - 311.783
  42. ema100 - 311.154
  43. price_ema9_diff - 0.00453818
  44. ema9_ema21_diff - 0.00203157
  45. ema21_ema50_diff - 0.00253353
  46. price_ema100_diff - 0.0111705
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665661
  50. adx - 0.1238
  51. kc_percentage - 1.00186
  52. kc_width_percentage - 0.0128044
  53. volume_ema_diff - -0.788434
  54. volume_ema1 - 25347.390755717
  55. volume_ema2 - 119808.53681419
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118165
  59. 5m_price_ema100_diff: 0.00432791
  60. 5m_price: 118677
  61. 5m_correlation_with_coin: 0.597515
  62. btc_indicators
  63. 15m_ema100: 119660
  64. 15m_price_ema100_diff: -0.00821727
  65. 15m_price: 118677
  66. btc_indicators
  67. 1H_ema100: 119930
  68. 1H_price_ema100_diff: -0.0104488
  69. 1H_price: 118677
    70. ¸

Short Trade on AAVE

The 14 Aug 2025 at 22:13:02

With 5.2246 AAVE at 314.63$ per unit.

Position size of 1643.8237 $

Take profit at 312.3332 (0.73 %) and Stop Loss at 316.1612 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.71 %

Symbol Start at Seach Score Trade Score Trades Count
ROSE 2025-08-14 22:14:14 0.9701 -100 1
DOGE 2025-08-14 22:12:47 0.9688 -100 1
APE 2025-08-14 22:14:07 0.9676 -100 1
MASK 2025-08-14 22:14:37 0.9663 -100 1
MANA 2025-08-14 22:13:28 0.9655 -100 1
ALICE 2025-08-14 22:13:55 0.9625 -100 1
1MBABYDOGE 2025-08-14 22:18:01 0.9611 -100 1
MANTA 2025-08-14 22:16:14 0.9567 -100 1
UXLINK 2025-08-14 22:17:31 0.9556 -100 1
GMX 2025-08-14 22:14:55 0.9544 -100 1
STRK 2025-08-14 22:16:24 0.9538 40 1
MEW 2025-08-14 22:17:08 0.9535 30 1
ORCA 2025-08-14 22:19:17 0.9531 -100 1
HMSTR 2025-08-14 22:18:15 0.9479 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:13:02		 14 Aug 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.63 316.1612 312.3332 1.5 353.12
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 314.63
  • Stop Loss: 316.1612
  • Take Profit: 312.3332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 316.1612 - 314.63 = 1.5312

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.63 - 312.3332 = 2.2968

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2968 / 1.5312 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1643.8237 100 5.2246 16.44
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 1.5312

Taille de position = 8 / 1.5312 = 5.22

Taille de position USD = 5.22 x 314.63 = 1642.37

Donc, tu peux acheter 5.22 avec un stoploss a 316.1612

Avec un position size USD de 1642.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.22 x 1.5312 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.22 x 2.2968 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.22
  • Taille de position USD 1642.37
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6547 % 134.52 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 312.3332
            [entry_price] => 314.63
            [stop_loss] => 316.31432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 312.3332
            [entry_price] => 314.63
            [stop_loss] => 316.46744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 312.3332
            [entry_price] => 314.63
            [stop_loss] => 316.62056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 312.3332
            [entry_price] => 314.63
            [stop_loss] => 316.9268
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 3.09
            [rr_ratio] => 0.4
            [high] => 317.72000000
            [low] => 313.38000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:13:02-04:00
            [end_at] => 2025-08-15T00:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.92
            [max_drawdown] => 3.09
            [rr_ratio] => 1.59
            [high] => 317.72000000
            [low] => 309.71000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:13:02-04:00
            [end_at] => 2025-08-15T05:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 315.12000000
            [high_after] => 317.72000000
            [low_before] => 307.06000000
            [low_after] => 309.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)