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Trade

sell - AAVE

Status
win
2025-08-15 20:46:43
18 minutes
PNL
0.68
Entry: 303.18
Last: 301.11500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4981
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.9177700991
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 300.623
  4. ema21 - 303.79
  5. ema50 - 309.438
  6. ema100 - 310.083
  7. price_ema9_diff - 0.00850453
  8. ema9_ema21_diff - -0.0104251
  9. ema21_ema50_diff - -0.0182538
  10. price_ema100_diff - -0.0222643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45901
  14. adx - 0.30574
  15. kc_percentage - 0.48122
  16. kc_width_percentage - 0.0559581
  17. volume_ema_diff - -0.511328
  18. volume_ema1 - 1716292.8830635
  19. volume_ema2 - 3512163.5964171
    20. ¸
  20. 15m
  21. ema9 - 301.123
  22. ema21 - 299.867
  23. ema50 - 301.019
  24. ema100 - 304.228
  25. price_ema9_diff - 0.00683048
  26. ema9_ema21_diff - 0.00418686
  27. ema21_ema50_diff - -0.00382764
  28. price_ema100_diff - -0.00344787
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.627494
  32. adx - 0.276261
  33. kc_percentage - 0.968374
  34. kc_width_percentage - 0.0230384
  35. volume_ema_diff - -0.530039
  36. volume_ema1 - 249472.17805289
  37. volume_ema2 - 530836.54014882
    38. ¸
  38. 5m
  39. ema9 - 301.928
  40. ema21 - 300.927
  41. ema50 - 299.619
  42. ema100 - 298.719
  43. price_ema9_diff - 0.00414641
  44. ema9_ema21_diff - 0.00332618
  45. ema21_ema50_diff - 0.00436427
  46. price_ema100_diff - 0.014931
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668835
  50. adx - 0.282465
  51. kc_percentage - 1.10325
  52. kc_width_percentage - 0.0119584
  53. volume_ema_diff - -0.288046
  54. volume_ema1 - 101365.99018381
  55. volume_ema2 - 142377.24284403
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117267
  59. 5m_price_ema100_diff: 0.0031799
  60. 5m_price: 117640
  61. 5m_correlation_with_coin: 0.745289
  62. btc_indicators
  63. 15m_ema100: 117845
  64. 15m_price_ema100_diff: -0.00174042
  65. 15m_price: 117640
  66. btc_indicators
  67. 1H_ema100: 119090
  68. 1H_price_ema100_diff: -0.0121771
  69. 1H_price: 117640
    70. ¸

Short Trade on AAVE

The 15 Aug 2025 at 20:46:43

With 5.8112 AAVE at 303.18$ per unit.

Position size of 1761.8356 $

Take profit at 301.115 (0.68 %) and Stop Loss at 304.5567 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 20:52:48 0.9818 30 2
JASMY 2025-08-15 20:53:00 0.9825 -25 2
WIF 2025-08-15 20:48:52 0.9826 40 1
OM 2025-06-06 01:59:24 0.9782 -100 2
VIDT 2025-04-08 12:26:24 0.978 -100 2
CRV 2025-08-15 20:47:15 0.9787 30 1
SUSHI 2025-08-15 20:57:33 0.9775 30 1
RESOLV 2025-08-15 20:51:56 0.9774 40 1
BGB 2025-06-22 19:35:40 0.9756 35 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:46:43		 15 Aug 2025
21:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
303.18 304.5567 301.115 1.5 365.32
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 303.18
  • Stop Loss: 304.5567
  • Take Profit: 301.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 304.5567 - 303.18 = 1.3767

  • Récompense (distance jusqu'au take profit):

    E - TP = 303.18 - 301.115 = 2.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.065 / 1.3767 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1761.8356 100 5.8112 17.62
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 1.3767

Taille de position = 8 / 1.3767 = 5.81

Taille de position USD = 5.81 x 303.18 = 1761.48

Donc, tu peux acheter 5.81 avec un stoploss a 304.5567

Avec un position size USD de 1761.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.81 x 1.3767 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.81 x 2.065 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.81
  • Taille de position USD 1761.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1385 % 30.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 300.4266
            [stop_loss] => 304.5567
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 299.73825
            [stop_loss] => 304.5567
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.0499
            [stop_loss] => 304.5567
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 298.36155
            [stop_loss] => 304.5567
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.13
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 7.45
            [high] => 303.60000000
            [low] => 300.05000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:46:43-04:00
            [end_at] => 2025-08-15T22:46:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.31
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 12.64
            [high] => 303.60000000
            [low] => 297.87000000
            [mfe_pct] => 1.75
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 12.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:46:43-04:00
            [end_at] => 2025-08-16T03:46:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 303.59000000
            [high_after] => 303.60000000
            [low_before] => 295.93000000
            [low_after] => 297.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)