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Trade

sell - AAVE

Status
win
2025-08-16 15:31:27
33 minutes
PNL
0.41
Entry: 295.97
Last: 294.74900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9654
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.53
ML Trade Score: 30
ML Pullback Score: 2.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5426582862
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 294.531
  4. ema21 - 296.314
  5. ema50 - 302.275
  6. ema100 - 308.099
  7. price_ema9_diff - 0.00488243
  8. ema9_ema21_diff - -0.00601705
  9. ema21_ema50_diff - -0.01972
  10. price_ema100_diff - -0.0393695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460169
  14. adx - 0.257907
  15. kc_percentage - 0.486408
  16. kc_width_percentage - 0.0361547
  17. volume_ema_diff - -0.692485
  18. volume_ema1 - 767433.56581686
  19. volume_ema2 - 2495604.440477
    20. ¸
  20. 15m
  21. ema9 - 294.937
  22. ema21 - 294.335
  23. ema50 - 294.666
  24. ema100 - 295.527
  25. price_ema9_diff - 0.00350153
  26. ema9_ema21_diff - 0.00204426
  27. ema21_ema50_diff - -0.00112395
  28. price_ema100_diff - 0.00149878
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.61803
  32. adx - 0.129321
  33. kc_percentage - 0.890911
  34. kc_width_percentage - 0.0139167
  35. volume_ema_diff - -0.692788
  36. volume_ema1 - 99785.148921736
  37. volume_ema2 - 324809.47848133
    38. ¸
  38. 5m
  39. ema9 - 295.292
  40. ema21 - 294.866
  41. ema50 - 294.259
  42. ema100 - 293.663
  43. price_ema9_diff - 0.00229584
  44. ema9_ema21_diff - 0.00144221
  45. ema21_ema50_diff - 0.0020621
  46. price_ema100_diff - 0.00785551
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663952
  50. adx - 0.195784
  51. kc_percentage - 1.01882
  52. kc_width_percentage - 0.0070036
  53. volume_ema_diff - -0.444059
  54. volume_ema1 - 37894.086536507
  55. volume_ema2 - 68162.142972258
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117621
  59. 5m_price_ema100_diff: 0.000374301
  60. 5m_price: 117665
  61. 5m_correlation_with_coin: 0.60466
  62. btc_indicators
  63. 15m_ema100: 117493
  64. 15m_price_ema100_diff: 0.0014645
  65. 15m_price: 117665
  66. btc_indicators
  67. 1H_ema100: 118721
  68. 1H_price_ema100_diff: -0.00889865
  69. 1H_price: 117665
    70. ¸

Short Trade on AAVE

The 16 Aug 2025 at 15:31:27

With 9.8282 AAVE at 295.97$ per unit.

Position size of 2908.841 $

Take profit at 294.749 (0.41 %) and Stop Loss at 296.784 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-15 20:46:43 0.9616 30 1
OP 2025-05-31 05:07:50 0.9612 -100 1
OP 2025-08-15 20:58:03 0.9527 30 1
ADA 2025-06-06 02:12:44 0.9611 40 1
SUSHI 2025-08-15 21:00:33 0.9599 30 2
LISTA 2025-05-31 04:29:18 0.96 30 1
WIF 2025-08-15 20:48:52 0.9562 40 1
BGB 2025-06-22 19:41:06 0.9558 30 1
LTC 2025-05-20 14:06:28 0.9548 60 1
PI 2025-04-29 14:57:08 0.9547 -100 1
ORDI 2025-06-06 02:14:18 0.9538 -100 1
SAND 2025-06-06 01:11:04 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
15:31:27		 16 Aug 2025
16:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
295.97 296.784 294.749 1.5 345.81
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 295.97
  • Stop Loss: 296.784
  • Take Profit: 294.749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296.784 - 295.97 = 0.81399999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 295.97 - 294.749 = 1.221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.221 / 0.81399999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2908.841 100 9.8282 29.09
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 0.81399999999996

Taille de position = 8 / 0.81399999999996 = 9.83

Taille de position USD = 9.83 x 295.97 = 2909.39

Donc, tu peux acheter 9.83 avec un stoploss a 296.784

Avec un position size USD de 2909.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.83 x 0.81399999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.83 x 1.221 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.83
  • Taille de position USD 2909.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2534 % 92.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 294.342
            [stop_loss] => 296.784
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 293.935
            [stop_loss] => 296.784
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 293.528
            [stop_loss] => 296.784
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 293.121
            [stop_loss] => 296.784
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 292.714
            [stop_loss] => 296.784
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 292.307
            [stop_loss] => 296.784
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 291.9
            [stop_loss] => 296.784
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 291.493
            [stop_loss] => 296.784
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 291.086
            [stop_loss] => 296.784
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 290.679
            [stop_loss] => 296.784
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 290.272
            [stop_loss] => 296.784
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 1.04
            [rr_ratio] => 1.37
            [high] => 297.01000000
            [low] => 294.55000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T15:31:27-04:00
            [end_at] => 2025-08-16T17:31:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9400000000001
            [max_drawdown] => 1.0599999999999
            [rr_ratio] => 1.83
            [high] => 297.03000000
            [low] => 294.03000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T15:31:27-04:00
            [end_at] => 2025-08-16T22:31:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 296.56000000
            [high_after] => 297.01000000
            [low_before] => 292.53000000
            [low_after] => 294.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)