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Trade

sell - AAVE

Status
win
2025-08-15 18:58:25
11 minutes
PNL
0.59
Entry: 301.65
Last: 299.86950000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9822
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.5
ML Trade Score: 60
ML Pullback Score: 2.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.7913170892
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 299.894
  4. ema21 - 304.198
  5. ema50 - 310.134
  6. ema100 - 310.856
  7. price_ema9_diff - 0.00585466
  8. ema9_ema21_diff - -0.0141489
  9. ema21_ema50_diff - -0.0191404
  10. price_ema100_diff - -0.0296177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417012
  14. adx - 0.327672
  15. kc_percentage - 0.36707
  16. kc_width_percentage - 0.0552072
  17. volume_ema_diff - -0.489126
  18. volume_ema1 - 1828648.4997679
  19. volume_ema2 - 3579451.5817265
    20. ¸
  20. 15m
  21. ema9 - 298.275
  22. ema21 - 298.131
  23. ema50 - 300.81
  24. ema100 - 303.909
  25. price_ema9_diff - 0.011315
  26. ema9_ema21_diff - 0.000481191
  27. ema21_ema50_diff - -0.00890729
  28. price_ema100_diff - -0.00743609
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571577
  32. adx - 0.323637
  33. kc_percentage - 1.04272
  34. kc_width_percentage - 0.0217938
  35. volume_ema_diff - -0.553966
  36. volume_ema1 - 251540.42284956
  37. volume_ema2 - 563949.23438754
    38. ¸
  38. 5m
  39. ema9 - 299.738
  40. ema21 - 298.687
  41. ema50 - 297.919
  42. ema100 - 298.141
  43. price_ema9_diff - 0.00637837
  44. ema9_ema21_diff - 0.00351781
  45. ema21_ema50_diff - 0.00257915
  46. price_ema100_diff - 0.0117688
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.743776
  50. adx - 0.237434
  51. kc_percentage - 1.42729
  52. kc_width_percentage - 0.0103867
  53. volume_ema_diff - -0.0625669
  54. volume_ema1 - 146546.41284869
  55. volume_ema2 - 156327.34141155
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00304423
  60. 5m_price: 117662
  61. 5m_correlation_with_coin: 0.710073
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119208
  68. 1H_price_ema100_diff: -0.01297
  69. 1H_price: 117662
    70. ¸

Short Trade on AAVE

The 15 Aug 2025 at 18:58:25

With 6.7398 AAVE at 301.65$ per unit.

Position size of 2033.0662 $

Take profit at 299.8695 (0.59 %) and Stop Loss at 302.837 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-15 18:57:26 0.9894 -60 1
SUSHI 2025-08-15 18:58:44 0.9883 60 1
UNI 2025-08-15 18:58:16 0.988 70 1
OP 2025-08-15 18:59:29 0.9878 80 1
JASMY 2025-08-15 18:59:48 0.9877 60 1
BSW 2025-04-03 11:37:05 0.9854 -57.5 4
S 2025-08-15 18:55:16 0.986 -100 1
CRV 2025-08-15 18:59:10 0.9857 60 1
SOL 2025-08-15 18:58:09 0.985 90 1
RESOLV 2025-08-15 18:56:16 0.9824 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:58:25		 15 Aug 2025
19:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.65 302.837 299.8695 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 301.65
  • Stop Loss: 302.837
  • Take Profit: 299.8695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.837 - 301.65 = 1.187

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.65 - 299.8695 = 1.7805

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7805 / 1.187 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2033.0662 100 6.7398 20.33
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 1.187

Taille de position = 8 / 1.187 = 6.74

Taille de position USD = 6.74 x 301.65 = 2033.12

Donc, tu peux acheter 6.74 avec un stoploss a 302.837

Avec un position size USD de 2033.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.74 x 1.187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.74 x 1.7805 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.74
  • Taille de position USD 2033.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.368 % 93.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 299.276
            [stop_loss] => 302.837
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 298.6825
            [stop_loss] => 302.837
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 298.089
            [stop_loss] => 302.837
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 297.4955
            [stop_loss] => 302.837
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 296.902
            [stop_loss] => 302.837
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 296.3085
            [stop_loss] => 302.837
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 295.715
            [stop_loss] => 302.837
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 295.1215
            [stop_loss] => 302.837
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 294.528
            [stop_loss] => 302.837
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 293.9345
            [stop_loss] => 302.837
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 293.341
            [stop_loss] => 302.837
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.72
            [max_drawdown] => 1.95
            [rr_ratio] => 1.91
            [high] => 303.60000000
            [low] => 297.93000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:58:25-04:00
            [end_at] => 2025-08-15T20:58:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.72
            [max_drawdown] => 1.95
            [rr_ratio] => 1.91
            [high] => 303.60000000
            [low] => 297.93000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:58:25-04:00
            [end_at] => 2025-08-16T01:58:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 302.08000000
            [high_after] => 303.60000000
            [low_before] => 294.56000000
            [low_after] => 297.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)