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Trade

sell - AAVE

Status
win
2025-08-18 06:03:37
51 minutes
PNL
0.84
Entry: 289.44
Last: 287.00960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3643
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.94
ML Trade Score: 50
ML Pullback Score: 4.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.080197839
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 290.233
  4. ema21 - 294.543
  5. ema50 - 298.452
  6. ema100 - 304.082
  7. price_ema9_diff - -0.00273434
  8. ema9_ema21_diff - -0.0146326
  9. ema21_ema50_diff - -0.0130976
  10. price_ema100_diff - -0.0481542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.386753
  14. adx - 0.307571
  15. kc_percentage - 0.174028
  16. kc_width_percentage - 0.0515709
  17. volume_ema_diff - -0.121806
  18. volume_ema1 - 2087737.2568124
  19. volume_ema2 - 2377309.1031329
    20. ¸
  20. 15m
  21. ema9 - 287.297
  22. ema21 - 288.136
  23. ema50 - 292.342
  24. ema100 - 296.866
  25. price_ema9_diff - 0.00745683
  26. ema9_ema21_diff - -0.00291108
  27. ema21_ema50_diff - -0.0143869
  28. price_ema100_diff - -0.0250177
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516534
  32. adx - 0.429059
  33. kc_percentage - 0.69491
  34. kc_width_percentage - 0.0254667
  35. volume_ema_diff - 0.0649028
  36. volume_ema1 - 788554.06874227
  37. volume_ema2 - 740493.92766666
    38. ¸
  38. 5m
  39. ema9 - 287.833
  40. ema21 - 286.946
  41. ema50 - 287.394
  42. ema100 - 289.454
  43. price_ema9_diff - 0.00558257
  44. ema9_ema21_diff - 0.00309093
  45. ema21_ema50_diff - -0.00155868
  46. price_ema100_diff - -5.14312E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644855
  50. adx - 0.298003
  51. kc_percentage - 1.04027
  52. kc_width_percentage - 0.0157663
  53. volume_ema_diff - 0.713711
  54. volume_ema1 - 436448.54613616
  55. volume_ema2 - 254680.21908949
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115349
  59. 5m_price_ema100_diff: -0.00188459
  60. 5m_price: 115132
  61. 5m_correlation_with_coin: 0.697269
  62. btc_indicators
  63. 15m_ema100: 116583
  64. 15m_price_ema100_diff: -0.0124482
  65. 15m_price: 115132
  66. btc_indicators
  67. 1H_ema100: 117940
  68. 1H_price_ema100_diff: -0.0238077
  69. 1H_price: 115132
    70. ¸

Short Trade on AAVE

The 18 Aug 2025 at 06:03:37

With 4.9374 AAVE at 289.44$ per unit.

Position size of 1429.0715 $

Take profit at 287.0096 (0.84 %) and Stop Loss at 291.0603 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 05:58:39 0.9878 30 2
GRIFFAIN 2025-08-18 05:56:51 0.9888 -100 1
ETH 2025-08-18 05:50:50 0.9874 30 1
ENS 2025-08-18 05:47:15 0.9852 -35 2
ETC 2025-08-18 06:03:16 0.9866 30 1
ATOM 2025-08-18 05:51:56 0.9866 -100 1
1000BONK 2025-08-18 05:48:46 0.9839 30 2
TIA 2025-08-18 05:54:58 0.9837 -100 1
FLOKI 2025-08-18 05:53:59 0.9833 40 1
STX 2025-08-18 05:41:51 0.983 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
06:03:37		 18 Aug 2025
06:55:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
289.44 291.0603 287.0096 1.5 353.61
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 289.44
  • Stop Loss: 291.0603
  • Take Profit: 287.0096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 291.0603 - 289.44 = 1.6203

  • Récompense (distance jusqu'au take profit):

    E - TP = 289.44 - 287.0096 = 2.4304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4304 / 1.6203 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1429.0715 100 4.9374 14.29
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 1.6203

Taille de position = 8 / 1.6203 = 4.94

Taille de position USD = 4.94 x 289.44 = 1429.83

Donc, tu peux acheter 4.94 avec un stoploss a 291.0603

Avec un position size USD de 1429.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.94 x 1.6203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.94 x 2.4304 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.94
  • Taille de position USD 1429.83
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 286.1994
            [stop_loss] => 291.0603
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 285.38925
            [stop_loss] => 291.0603
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 284.5791
            [stop_loss] => 291.0603
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 283.76895
            [stop_loss] => 291.0603
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 282.9588
            [stop_loss] => 291.0603
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 282.14865
            [stop_loss] => 291.0603
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 281.3385
            [stop_loss] => 291.0603
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 280.52835
            [stop_loss] => 291.0603
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 279.7182
            [stop_loss] => 291.0603
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 278.90805
            [stop_loss] => 291.0603
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 278.0979
            [stop_loss] => 291.0603
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.53
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 289.23000000
            [low] => 284.91000000
            [mfe_pct] => 1.57
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T06:03:37-04:00
            [end_at] => 2025-08-18T08:03:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.53
            [max_drawdown] => 4.13
            [rr_ratio] => 1.1
            [high] => 293.57000000
            [low] => 284.91000000
            [mfe_pct] => 1.57
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T06:03:37-04:00
            [end_at] => 2025-08-18T13:03:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 289.82000000
            [high_after] => 293.57000000
            [low_before] => 284.20000000
            [low_after] => 284.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)