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Trade

sell - AAVE

Status
win
2025-08-18 09:09:45
30 minutes
PNL
0.80
Entry: 291.95
Last: 289.60170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7125
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.72
ML Trade Score: 70
ML Pullback Score: 5.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.043700008
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 290.232
  4. ema21 - 293.384
  5. ema50 - 297.365
  6. ema100 - 302.487
  7. price_ema9_diff - 0.00591795
  8. ema9_ema21_diff - -0.010743
  9. ema21_ema50_diff - -0.0133889
  10. price_ema100_diff - -0.0348372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454508
  14. adx - 0.280083
  15. kc_percentage - 0.421888
  16. kc_width_percentage - 0.0531481
  17. volume_ema_diff - -0.260496
  18. volume_ema1 - 1719015.2997222
  19. volume_ema2 - 2324553.9087411
    20. ¸
  20. 15m
  21. ema9 - 289.468
  22. ema21 - 288.68
  23. ema50 - 290.932
  24. ema100 - 295.13
  25. price_ema9_diff - 0.00857347
  26. ema9_ema21_diff - 0.00272788
  27. ema21_ema50_diff - -0.00774031
  28. price_ema100_diff - -0.0107773
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.620293
  32. adx - 0.288543
  33. kc_percentage - 0.941679
  34. kc_width_percentage - 0.0254134
  35. volume_ema_diff - -0.307829
  36. volume_ema1 - 493320.82918637
  37. volume_ema2 - 712716.20660477
    38. ¸
  38. 5m
  39. ema9 - 290.866
  40. ema21 - 289.413
  41. ema50 - 288.395
  42. ema100 - 288.491
  43. price_ema9_diff - 0.00372385
  44. ema9_ema21_diff - 0.00502032
  45. ema21_ema50_diff - 0.0035322
  46. price_ema100_diff - 0.0119896
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691077
  50. adx - 0.28707
  51. kc_percentage - 1.06316
  52. kc_width_percentage - 0.014958
  53. volume_ema_diff - -0.0163885
  54. volume_ema1 - 191237.69455061
  55. volume_ema2 - 194424.01598191
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115170
  59. 5m_price_ema100_diff: 0.00276967
  60. 5m_price: 115489
  61. 5m_correlation_with_coin: 0.621541
  62. btc_indicators
  63. 15m_ema100: 116259
  64. 15m_price_ema100_diff: -0.00662637
  65. 15m_price: 115489
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0185822
  69. 1H_price: 115489
    70. ¸

Short Trade on AAVE

The 18 Aug 2025 at 09:09:45

With 5.11 AAVE at 291.95$ per unit.

Position size of 1491.8719 $

Take profit at 289.6017 (0.8 %) and Stop Loss at 293.5156 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-08-18 09:11:48 0.9878 -100 2
AVAX 2025-08-18 09:01:19 0.9894 -100 1
ATOM 2025-08-18 09:00:40 0.987 -100 3
ALGO 2025-08-18 09:02:15 0.9873 -100 1
ETH 2025-08-18 08:59:24 0.9871 -100 1
FIL 2025-08-18 09:00:48 0.9843 -100 1
1000000MOG 2025-08-18 09:05:52 0.9842 30 1
1000BONK 2025-08-18 09:04:21 0.984 30 1
ETC 2025-08-18 08:59:50 0.9837 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:09:45		 18 Aug 2025
09:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
291.95 293.5156 289.6017 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 291.95
  • Stop Loss: 293.5156
  • Take Profit: 289.6017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.5156 - 291.95 = 1.5656

  • Récompense (distance jusqu'au take profit):

    E - TP = 291.95 - 289.6017 = 2.3483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3483 / 1.5656 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1491.8719 100 5.11 14.92
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 1.5656

Taille de position = 8 / 1.5656 = 5.11

Taille de position USD = 5.11 x 291.95 = 1491.86

Donc, tu peux acheter 5.11 avec un stoploss a 293.5156

Avec un position size USD de 1491.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.11 x 1.5656 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.11 x 2.3483 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.11
  • Taille de position USD 1491.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.274 % 51.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 288.8188
            [stop_loss] => 293.5156
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 288.036
            [stop_loss] => 293.5156
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 287.2532
            [stop_loss] => 293.5156
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 286.4704
            [stop_loss] => 293.5156
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 285.6876
            [stop_loss] => 293.5156
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 284.9048
            [stop_loss] => 293.5156
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 284.122
            [stop_loss] => 293.5156
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 283.3392
            [stop_loss] => 293.5156
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 282.5564
            [stop_loss] => 293.5156
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 281.7736
            [stop_loss] => 293.5156
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 280.9908
            [stop_loss] => 293.5156
            [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] => 5.87
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 7.34
            [high] => 292.75000000
            [low] => 286.08000000
            [mfe_pct] => 2.01
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:09:45-04:00
            [end_at] => 2025-08-18T11:09:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.87
            [max_drawdown] => 2.85
            [rr_ratio] => 2.06
            [high] => 294.80000000
            [low] => 286.08000000
            [mfe_pct] => 2.01
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:09:45-04:00
            [end_at] => 2025-08-18T16:09:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 293.57000000
            [high_after] => 294.80000000
            [low_before] => 284.20000000
            [low_after] => 286.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)