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Trade

sell - AAVE

Status
loss
2025-08-19 05:08:31
21 minutes
PNL
-0.49
Entry: 286.85
Last: 288.24500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6979
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 4.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.9299845051
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 285.39
  4. ema21 - 287.42
  5. ema50 - 291.592
  6. ema100 - 296.306
  7. price_ema9_diff - 0.0051126
  8. ema9_ema21_diff - -0.00706192
  9. ema21_ema50_diff - -0.0143057
  10. price_ema100_diff - -0.0319142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471378
  14. adx - 0.180062
  15. kc_percentage - 0.473297
  16. kc_width_percentage - 0.0519418
  17. volume_ema_diff - -0.176744
  18. volume_ema1 - 2247107.1571408
  19. volume_ema2 - 2729538.5951351
    20. ¸
  20. 15m
  21. ema9 - 284.168
  22. ema21 - 284.008
  23. ema50 - 285.449
  24. ema100 - 286.608
  25. price_ema9_diff - 0.00943474
  26. ema9_ema21_diff - 0.000566477
  27. ema21_ema50_diff - -0.00505119
  28. price_ema100_diff - 0.000841095
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609296
  32. adx - 0.198431
  33. kc_percentage - 0.920694
  34. kc_width_percentage - 0.023835
  35. volume_ema_diff - 0.0250817
  36. volume_ema1 - 822222.90186596
  37. volume_ema2 - 802104.70684283
    38. ¸
  38. 5m
  39. ema9 - 284.797
  40. ema21 - 283.94
  41. ema50 - 283.639
  42. ema100 - 284.592
  43. price_ema9_diff - 0.00720756
  44. ema9_ema21_diff - 0.00301837
  45. ema21_ema50_diff - 0.00105895
  46. price_ema100_diff - 0.00793267
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.711639
  50. adx - 0.235371
  51. kc_percentage - 1.24614
  52. kc_width_percentage - 0.013406
  53. volume_ema_diff - 0.237407
  54. volume_ema1 - 321195.66364476
  55. volume_ema2 - 259571.44475837
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115270
  59. 5m_price_ema100_diff: 0.000692154
  60. 5m_price: 115350
  61. 5m_correlation_with_coin: 0.761499
  62. btc_indicators
  63. 15m_ema100: 115509
  64. 15m_price_ema100_diff: -0.00137954
  65. 15m_price: 115350
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0130135
  69. 1H_price: 115350
    70. ¸

Short Trade on AAVE

The 19 Aug 2025 at 05:08:31

With 5.7349 AAVE at 286.85$ per unit.

Position size of 1645.0453 $

Take profit at 284.7575 (0.73 %) and Stop Loss at 288.245 (0.49 %)

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 05:07:30 0.9854 -100 1
ENS 2025-08-19 05:09:49 0.9789 -100 1
TON 2025-08-19 05:12:10 0.9755 -100 1
UNI 2025-08-19 05:08:18 0.9747 -100 1
EIGEN 2025-08-19 05:14:36 0.9703 -100 1
SAND 2025-08-19 05:09:16 0.9697 -100 1
PENDLE 2025-08-19 05:12:50 0.9691 -100 1
RENDER 2025-08-19 05:14:17 0.9684 -100 1
BTC 2025-08-19 05:07:23 0.9679 -100 1
WLD 2025-08-19 05:12:41 0.9673 -100 1
DOGE 2025-08-19 05:08:03 0.9663 -100 1
GALA 2025-08-19 05:09:09 0.9656 -100 1
TIA 2025-08-19 05:13:08 0.9637 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:08:31		 19 Aug 2025
05:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.85 288.245 284.7575 1.5 358.28
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 286.85
  • Stop Loss: 288.245
  • Take Profit: 284.7575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 288.245 - 286.85 = 1.395

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.85 - 284.7575 = 2.0925

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0925 / 1.395 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1645.0453 100 5.7349 16.45
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 1.395

Taille de position = 8 / 1.395 = 5.73

Taille de position USD = 5.73 x 286.85 = 1643.65

Donc, tu peux acheter 5.73 avec un stoploss a 288.245

Avec un position size USD de 1643.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.73 x 1.395 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.73 x 2.0925 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.73
  • Taille de position USD 1643.65
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7007 % 144.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 284.7575
            [entry_price] => 286.85
            [stop_loss] => 288.3845
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 284.7575
            [entry_price] => 286.85
            [stop_loss] => 288.524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 284.7575
            [entry_price] => 286.85
            [stop_loss] => 288.6635
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 284.7575
            [entry_price] => 286.85
            [stop_loss] => 288.9425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.99000000000001
            [max_drawdown] => 2.25
            [rr_ratio] => 0.44
            [high] => 289.10000000
            [low] => 285.86000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:08:31-04:00
            [end_at] => 2025-08-19T07:08:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.62
            [max_drawdown] => 2.58
            [rr_ratio] => 3.34
            [high] => 289.43000000
            [low] => 278.23000000
            [mfe_pct] => 3.01
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:08:31-04:00
            [end_at] => 2025-08-19T12:08:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 287.07000000
            [high_after] => 289.43000000
            [low_before] => 281.57000000
            [low_after] => 278.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)