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Trade

sell - AAVE

Status
loss
2025-08-15 18:48:17
1 minute
PNL
-0.37
Entry: 299.82
Last: 300.92770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7844
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.7384997026
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 299.528
  4. ema21 - 304.031
  5. ema50 - 310.062
  6. ema100 - 310.82
  7. price_ema9_diff - 0.000974137
  8. ema9_ema21_diff - -0.0148133
  9. ema21_ema50_diff - -0.0194499
  10. price_ema100_diff - -0.0353922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37687
  14. adx - 0.334887
  15. kc_percentage - 0.256659
  16. kc_width_percentage - 0.053036
  17. volume_ema_diff - -0.525535
  18. volume_ema1 - 1690616.9252679
  19. volume_ema2 - 3563212.5729618
    20. ¸
  20. 15m
  21. ema9 - 298.199
  22. ema21 - 298.097
  23. ema50 - 300.796
  24. ema100 - 303.902
  25. price_ema9_diff - 0.00543592
  26. ema9_ema21_diff - 0.000342182
  27. ema21_ema50_diff - -0.00897304
  28. price_ema100_diff - -0.0134331
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557934
  32. adx - 0.327032
  33. kc_percentage - 0.775734
  34. kc_width_percentage - 0.0214598
  35. volume_ema_diff - -0.575524
  36. volume_ema1 - 238743.33184956
  37. volume_ema2 - 562443.69426989
    38. ¸
  38. 5m
  39. ema9 - 298.651
  40. ema21 - 298.056
  41. ema50 - 297.637
  42. ema100 - 298.231
  43. price_ema9_diff - 0.00391176
  44. ema9_ema21_diff - 0.00199577
  45. ema21_ema50_diff - 0.00141011
  46. price_ema100_diff - 0.00532703
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664407
  50. adx - 0.182179
  51. kc_percentage - 1.11125
  52. kc_width_percentage - 0.00942846
  53. volume_ema_diff - -0.285991
  54. volume_ema1 - 105361.97853455
  55. volume_ema2 - 147564.04645206
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.0013861
  60. 5m_price: 117466
  61. 5m_correlation_with_coin: 0.713255
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00337606
  65. 15m_price: 117466
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0145772
  69. 1H_price: 117466
    70. ¸

Short Trade on AAVE

The 15 Aug 2025 at 18:48:17

With 7.2218 AAVE at 299.82$ per unit.

Position size of 2165.2548 $

Take profit at 298.1584 (0.55 %) and Stop Loss at 300.9277 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-15 18:48:41 0.9885 -100 1
OP 2025-08-15 18:49:43 0.9879 -100 1
UNI 2025-08-15 18:48:03 0.9876 -100 1
BSW 2025-04-03 11:32:09 0.9861 -86.67 3
ETH 2025-08-15 18:57:26 0.9868 -60 1
JASMY 2025-08-15 18:54:57 0.9843 -20 2
SOL 2025-08-15 18:47:55 0.985 -100 1
POL 2025-08-15 18:53:32 0.9848 -100 1
ENS 2025-08-15 18:49:36 0.9836 -100 1
PEPE 2025-08-15 18:51:28 0.9829 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:48:17		 15 Aug 2025
18:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
299.82 300.9277 298.1584 1.5 355.63
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 299.82
  • Stop Loss: 300.9277
  • Take Profit: 298.1584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300.9277 - 299.82 = 1.1077

  • Récompense (distance jusqu'au take profit):

    E - TP = 299.82 - 298.1584 = 1.6616

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6616 / 1.1077 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2165.2548 100 7.2218 21.65
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 1.1077

Taille de position = 8 / 1.1077 = 7.22

Taille de position USD = 7.22 x 299.82 = 2164.7

Donc, tu peux acheter 7.22 avec un stoploss a 300.9277

Avec un position size USD de 2164.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.22 x 1.1077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.22 x 1.6616 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.22
  • Taille de position USD 2164.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.527 % 142.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 298.1584
            [entry_price] => 299.82
            [stop_loss] => 301.03847
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 298.1584
            [entry_price] => 299.82
            [stop_loss] => 301.14924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 298.1584
            [entry_price] => 299.82
            [stop_loss] => 301.26001
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 298.1584
            [entry_price] => 299.82
            [stop_loss] => 301.48155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 3.77
            [rr_ratio] => 0.5
            [high] => 303.59000000
            [low] => 297.93000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:48:17-04:00
            [end_at] => 2025-08-15T20:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 3.78
            [rr_ratio] => 0.5
            [high] => 303.60000000
            [low] => 297.93000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:48:17-04:00
            [end_at] => 2025-08-16T01:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 300.20000000
            [high_after] => 303.60000000
            [low_before] => 294.56000000
            [low_after] => 297.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)