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Trade

sell - AAVE

Status
win
2025-08-18 09:00:39
14 minutes
PNL
0.73
Entry: 292.36
Last: 290.22090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7187
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.79
ML Trade Score: 80
ML Pullback Score: 5.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.9507235505
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 290.314
  4. ema21 - 293.421
  5. ema50 - 297.381
  6. ema100 - 302.495
  7. price_ema9_diff - 0.00704609
  8. ema9_ema21_diff - -0.0105892
  9. ema21_ema50_diff - -0.0133169
  10. price_ema100_diff - -0.0335077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460742
  14. adx - 0.283781
  15. kc_percentage - 0.44399
  16. kc_width_percentage - 0.0513634
  17. volume_ema_diff - -0.303651
  18. volume_ema1 - 1609748.6637222
  19. volume_ema2 - 2311699.0103882
    20. ¸
  20. 15m
  21. ema9 - 289.55
  22. ema21 - 288.718
  23. ema50 - 290.948
  24. ema100 - 295.138
  25. price_ema9_diff - 0.00970383
  26. ema9_ema21_diff - 0.00288244
  27. ema21_ema50_diff - -0.00766703
  28. price_ema100_diff - -0.00941539
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.6395
  32. adx - 0.283347
  33. kc_percentage - 1.0272
  34. kc_width_percentage - 0.0236675
  35. volume_ema_diff - -0.451242
  36. volume_ema1 - 384054.19318637
  37. volume_ema2 - 699861.30825183
    38. ¸
  38. 5m
  39. ema9 - 290.488
  40. ema21 - 289.111
  41. ema50 - 288.225
  42. ema100 - 288.382
  43. price_ema9_diff - 0.00644409
  44. ema9_ema21_diff - 0.00476246
  45. ema21_ema50_diff - 0.0030741
  46. price_ema100_diff - 0.013791
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.764757
  50. adx - 0.258682
  51. kc_percentage - 1.32417
  52. kc_width_percentage - 0.0131961
  53. volume_ema_diff - -0.289461
  54. volume_ema1 - 134863.62749258
  55. volume_ema2 - 189804.84211068
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115162
  59. 5m_price_ema100_diff: 0.0027902
  60. 5m_price: 115483
  61. 5m_correlation_with_coin: 0.628795
  62. btc_indicators
  63. 15m_ema100: 116259
  64. 15m_price_ema100_diff: -0.00667443
  65. 15m_price: 115483
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0186297
  69. 1H_price: 115483
    70. ¸

Short Trade on AAVE

The 18 Aug 2025 at 09:00:39

With 5.6098 AAVE at 292.36$ per unit.

Position size of 1640.0702 $

Take profit at 290.2209 (0.73 %) and Stop Loss at 293.7861 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-18 08:56:14 0.9889 -100 2
ALGO 2025-08-18 09:02:15 0.9888 -100 1
ETH 2025-08-18 08:54:35 0.9869 -100 2
ERA 2025-08-18 09:08:31 0.9882 -100 1
ATOM 2025-08-18 08:56:02 0.9874 -100 2
ENS 2025-08-18 08:52:11 0.9854 -100 1
FIL 2025-08-18 09:00:48 0.9853 -100 1
GRIFFAIN 2025-08-18 08:56:59 0.9846 50 1
ETC 2025-08-18 08:59:50 0.9846 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:00:39		 18 Aug 2025
09:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
292.36 293.7861 290.2209 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 292.36
  • Stop Loss: 293.7861
  • Take Profit: 290.2209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.7861 - 292.36 = 1.4261

  • Récompense (distance jusqu'au take profit):

    E - TP = 292.36 - 290.2209 = 2.1391

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1391 / 1.4261 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1640.0702 100 5.6098 16.40
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 1.4261

Taille de position = 8 / 1.4261 = 5.61

Taille de position USD = 5.61 x 292.36 = 1640.14

Donc, tu peux acheter 5.61 avec un stoploss a 293.7861

Avec un position size USD de 1640.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.61 x 1.4261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.61 x 2.1391 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.61
  • Taille de position USD 1640.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4139 % 84.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 289.5078
            [stop_loss] => 293.7861
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 288.79475
            [stop_loss] => 293.7861
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 288.0817
            [stop_loss] => 293.7861
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 287.36865
            [stop_loss] => 293.7861
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 286.6556
            [stop_loss] => 293.7861
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 285.94255
            [stop_loss] => 293.7861
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 285.2295
            [stop_loss] => 293.7861
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 284.51645
            [stop_loss] => 293.7861
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 283.8034
            [stop_loss] => 293.7861
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 283.09035
            [stop_loss] => 293.7861
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 282.3773
            [stop_loss] => 293.7861
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.28
            [max_drawdown] => 1.21
            [rr_ratio] => 5.19
            [high] => 293.57000000
            [low] => 286.08000000
            [mfe_pct] => 2.15
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:00:39-04:00
            [end_at] => 2025-08-18T11:00:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.28
            [max_drawdown] => 2.44
            [rr_ratio] => 2.57
            [high] => 294.80000000
            [low] => 286.08000000
            [mfe_pct] => 2.15
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:00:39-04:00
            [end_at] => 2025-08-18T16:00:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 292.93000000
            [high_after] => 294.80000000
            [low_before] => 284.20000000
            [low_after] => 286.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)