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Trade

sell - AAVE

Status
win
2025-08-16 15:40:11
24 minutes
PNL
0.41
Entry: 296.18
Last: 294.97220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0208
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.57
ML Trade Score: 40
ML Pullback Score: 3.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5367886107
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 294.573
  4. ema21 - 296.334
  5. ema50 - 302.284
  6. ema100 - 308.103
  7. price_ema9_diff - 0.00545205
  8. ema9_ema21_diff - -0.00593936
  9. ema21_ema50_diff - -0.0196835
  10. price_ema100_diff - -0.0387009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465317
  14. adx - 0.255047
  15. kc_percentage - 0.504077
  16. kc_width_percentage - 0.0368988
  17. volume_ema_diff - -0.658276
  18. volume_ema1 - 856382.33148352
  19. volume_ema2 - 2506069.0011436
    20. ¸
  20. 15m
  21. ema9 - 294.967
  22. ema21 - 294.349
  23. ema50 - 294.672
  24. ema100 - 295.53
  25. price_ema9_diff - 0.00411141
  26. ema9_ema21_diff - 0.00209976
  27. ema21_ema50_diff - -0.00109762
  28. price_ema100_diff - 0.0021993
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625289
  32. adx - 0.134264
  33. kc_percentage - 0.915431
  34. kc_width_percentage - 0.0146767
  35. volume_ema_diff - -0.462468
  36. volume_ema1 - 179645.4680884
  37. volume_ema2 - 334204.810148
    38. ¸
  38. 5m
  39. ema9 - 295.63
  40. ema21 - 295.105
  41. ema50 - 294.4
  42. ema100 - 293.667
  43. price_ema9_diff - 0.00185733
  44. ema9_ema21_diff - 0.00177898
  45. ema21_ema50_diff - 0.00239715
  46. price_ema100_diff - 0.0085547
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680671
  50. adx - 0.237499
  51. kc_percentage - 1.00828
  52. kc_width_percentage - 0.00691228
  53. volume_ema_diff - -0.156223
  54. volume_ema1 - 58394.255756966
  55. volume_ema2 - 69205.81006443
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117619
  59. 5m_price_ema100_diff: 0.000416533
  60. 5m_price: 117668
  61. 5m_correlation_with_coin: 0.614524
  62. btc_indicators
  63. 15m_ema100: 117493
  64. 15m_price_ema100_diff: 0.00169308
  65. 15m_price: 117692
  66. btc_indicators
  67. 1H_ema100: 118721
  68. 1H_price_ema100_diff: -0.00887718
  69. 1H_price: 117668
    70. ¸

Short Trade on AAVE

The 16 Aug 2025 at 15:40:11

With 9.9356 AAVE at 296.18$ per unit.

Position size of 2942.7351 $

Take profit at 294.9722 (0.41 %) and Stop Loss at 296.9852 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 02:12:44 0.9633 40 1
OP 2025-05-31 05:07:50 0.9594 -100 1
SUSHI 2025-08-15 21:00:33 0.9562 30 2
LTC 2025-05-20 14:06:28 0.9575 60 1
ORDI 2025-06-06 02:14:18 0.9556 -100 1
CAKE 2025-07-13 00:58:41 0.9551 -100 1
AAVE 2025-08-15 20:46:43 0.9543 30 1
PI 2025-04-29 15:09:03 0.9542 40 1
LINK 2025-06-06 02:12:55 0.9541 30 1
SEI 2025-06-06 02:14:42 0.954 30 1
LISTA 2025-05-31 04:29:18 0.9531 30 1
MELANIA 2025-06-06 02:16:39 0.953 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
15:40:11		 16 Aug 2025
16:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
296.18 296.9852 294.9722 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 296.18
  • Stop Loss: 296.9852
  • Take Profit: 294.9722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296.9852 - 296.18 = 0.80520000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.18 - 294.9722 = 1.2078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2078 / 0.80520000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2942.7351 100 9.9356 29.43
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 0.80520000000001

Taille de position = 8 / 0.80520000000001 = 9.94

Taille de position USD = 9.94 x 296.18 = 2944.03

Donc, tu peux acheter 9.94 avec un stoploss a 296.9852

Avec un position size USD de 2944.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.94 x 0.80520000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.94 x 1.2078 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 9.94
  • Taille de position USD 2944.03
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1823 % 67.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 294.5696
            [stop_loss] => 296.9852
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 294.167
            [stop_loss] => 296.9852
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 293.7644
            [stop_loss] => 296.9852
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 293.3618
            [stop_loss] => 296.9852
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 292.9592
            [stop_loss] => 296.9852
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 292.5566
            [stop_loss] => 296.9852
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 292.154
            [stop_loss] => 296.9852
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 291.7514
            [stop_loss] => 296.9852
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 291.3488
            [stop_loss] => 296.9852
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 290.9462
            [stop_loss] => 296.9852
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 290.5436
            [stop_loss] => 296.9852
            [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] => 1.63
            [max_drawdown] => 0.82999999999998
            [rr_ratio] => 1.96
            [high] => 297.01000000
            [low] => 294.55000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T15:40:11-04:00
            [end_at] => 2025-08-16T17:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 0.84999999999997
            [rr_ratio] => 2.53
            [high] => 297.03000000
            [low] => 294.03000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T15:40:11-04:00
            [end_at] => 2025-08-16T22:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 296.69000000
            [high_after] => 297.03000000
            [low_before] => 292.53000000
            [low_after] => 294.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)