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Trade

sell - AAVE

Status
loss
2025-08-19 04:57:25
7 minutes
PNL
-0.45
Entry: 285.35
Last: 286.64200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.51
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 3.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8613490647
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 285.128
  4. ema21 - 287.524
  5. ema50 - 291.799
  6. ema100 - 296.466
  7. price_ema9_diff - 0.000778114
  8. ema9_ema21_diff - -0.00833293
  9. ema21_ema50_diff - -0.0146534
  10. price_ema100_diff - -0.0374953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442461
  14. adx - 0.186782
  15. kc_percentage - 0.372249
  16. kc_width_percentage - 0.054543
  17. volume_ema_diff - 0.136294
  18. volume_ema1 - 3182162.4293779
  19. volume_ema2 - 2800472.2968162
    20. ¸
  20. 15m
  21. ema9 - 283.45
  22. ema21 - 283.701
  23. ema50 - 285.354
  24. ema100 - 286.388
  25. price_ema9_diff - 0.00670073
  26. ema9_ema21_diff - -0.0008856
  27. ema21_ema50_diff - -0.0057903
  28. price_ema100_diff - -0.00362473
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525472
  32. adx - 0.200849
  33. kc_percentage - 0.78416
  34. kc_width_percentage - 0.0209905
  35. volume_ema_diff - -0.114089
  36. volume_ema1 - 692576.15846561
  37. volume_ema2 - 781767.44782818
    38. ¸
  38. 5m
  39. ema9 - 284.052
  40. ema21 - 283.498
  41. ema50 - 283.378
  42. ema100 - 284.069
  43. price_ema9_diff - 0.004569
  44. ema9_ema21_diff - 0.00195363
  45. ema21_ema50_diff - 0.000424346
  46. price_ema100_diff - 0.00450672
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666007
  50. adx - 0.183566
  51. kc_percentage - 1.02576
  52. kc_width_percentage - 0.0121797
  53. volume_ema_diff - 0.721946
  54. volume_ema1 - 478994.65836738
  55. volume_ema2 - 278170.48435319
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115213
  59. 5m_price_ema100_diff: -0.000281401
  60. 5m_price: 115180
  61. 5m_correlation_with_coin: 0.780218
  62. btc_indicators
  63. 15m_ema100: 115474
  64. 15m_price_ema100_diff: -0.00378178
  65. 15m_price: 115038
  66. btc_indicators
  67. 1H_ema100: 116887
  68. 1H_price_ema100_diff: -0.0145963
  69. 1H_price: 115180
    70. ¸

Short Trade on AAVE

The 19 Aug 2025 at 04:57:25

With 6.1918 AAVE at 285.35$ per unit.

Position size of 1766.8408 $

Take profit at 283.412 (0.68 %) and Stop Loss at 286.642 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-19 05:02:11 0.9768 -100 2
PENDLE 2025-08-19 04:52:53 0.9701 -100 1
GALA 2025-08-19 04:57:54 0.9659 -100 1
WLD 2025-08-19 04:52:44 0.9634 -100 1
PI 2025-08-19 05:01:57 0.9627 -100 1
TON 2025-08-19 05:12:10 0.961 -100 1
ENS 2025-08-19 05:09:49 0.9579 -100 1
JASMY 2025-08-19 04:58:31 0.9555 -100 1
ORDI 2025-08-19 04:52:25 0.9553 -100 1
INJ 2025-08-19 04:51:30 0.9551 -100 1
SAND 2025-08-19 05:09:16 0.9549 -100 1
ALICE 2025-08-19 04:58:08 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:57:25		 19 Aug 2025
05:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285.35 286.642 283.412 1.5 351.36
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 285.35
  • Stop Loss: 286.642
  • Take Profit: 283.412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.642 - 285.35 = 1.292

  • Récompense (distance jusqu'au take profit):

    E - TP = 285.35 - 283.412 = 1.938

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.938 / 1.292 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1766.8408 100 6.1918 17.67
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 1.292

Taille de position = 8 / 1.292 = 6.19

Taille de position USD = 6.19 x 285.35 = 1766.32

Donc, tu peux acheter 6.19 avec un stoploss a 286.642

Avec un position size USD de 1766.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.19 x 1.292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.19 x 1.938 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.19
  • Taille de position USD 1766.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6028 % 133.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 283.412
            [entry_price] => 285.35
            [stop_loss] => 286.7712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 283.412
            [entry_price] => 285.35
            [stop_loss] => 286.9004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 283.412
            [entry_price] => 285.35
            [stop_loss] => 287.0296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 283.412
            [entry_price] => 285.35
            [stop_loss] => 287.288
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58000000000004
            [max_drawdown] => 3.75
            [rr_ratio] => 0.15
            [high] => 289.10000000
            [low] => 284.77000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:57:25-04:00
            [end_at] => 2025-08-19T06:57:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.12
            [max_drawdown] => 4.08
            [rr_ratio] => 1.75
            [high] => 289.43000000
            [low] => 278.23000000
            [mfe_pct] => 2.5
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:57:25-04:00
            [end_at] => 2025-08-19T11:57:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 286.14000000
            [high_after] => 289.43000000
            [low_before] => 281.57000000
            [low_after] => 278.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)