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Trade

sell - AAVE

Status
loss
2025-08-19 05:23:12
6 minutes
PNL
-0.46
Entry: 287.13
Last: 288.46510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.681
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 4.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.8900925013
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 285.446
  4. ema21 - 287.446
  5. ema50 - 291.603
  6. ema100 - 296.311
  7. price_ema9_diff - 0.00589633
  8. ema9_ema21_diff - -0.00695503
  9. ema21_ema50_diff - -0.0142555
  10. price_ema100_diff - -0.0309873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476329
  14. adx - 0.179169
  15. kc_percentage - 0.490362
  16. kc_width_percentage - 0.0522254
  17. volume_ema_diff - -0.123801
  18. volume_ema1 - 2408225.7098075
  19. volume_ema2 - 2748493.7189782
    20. ¸
  20. 15m
  21. ema9 - 284.598
  22. ema21 - 284.217
  23. ema50 - 285.462
  24. ema100 - 286.447
  25. price_ema9_diff - 0.0088941
  26. ema9_ema21_diff - 0.0013429
  27. ema21_ema50_diff - -0.00436228
  28. price_ema100_diff - 0.00238359
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587858
  32. adx - 0.19827
  33. kc_percentage - 0.953073
  34. kc_width_percentage - 0.0225534
  35. volume_ema_diff - -0.156378
  36. volume_ema1 - 657852.59191064
  37. volume_ema2 - 779795.53604708
    38. ¸
  38. 5m
  39. ema9 - 285.745
  40. ema21 - 284.628
  41. ema50 - 283.986
  42. ema100 - 284.73
  43. price_ema9_diff - 0.00484583
  44. ema9_ema21_diff - 0.003925
  45. ema21_ema50_diff - 0.0022594
  46. price_ema100_diff - 0.00842653
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.704957
  50. adx - 0.304936
  51. kc_percentage - 1.17928
  52. kc_width_percentage - 0.0125204
  53. volume_ema_diff - -0.250014
  54. volume_ema1 - 190839.83730215
  55. volume_ema2 - 254457.96199642
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115279
  59. 5m_price_ema100_diff: 0.000896815
  60. 5m_price: 115382
  61. 5m_correlation_with_coin: 0.739965
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0127443
  69. 1H_price: 115382
    70. ¸

Short Trade on AAVE

The 19 Aug 2025 at 05:23:12

With 5.9919 AAVE at 287.13$ per unit.

Position size of 1720.4504 $

Take profit at 285.1273 (0.7 %) and Stop Loss at 288.4651 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

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UNI 2025-08-19 05:23:02 0.9759 -100 1
1000000MOG 2025-08-19 05:27:38 0.971 -100 1
EIGEN 2025-08-19 05:27:51 0.9696 -100 1
ATOM 2025-08-19 05:23:29 0.9687 -100 1
TON 2025-08-19 05:34:46 0.9683 -100 1
RENDER 2025-08-19 05:27:32 0.9678 -100 1
BTC 2025-08-19 05:22:14 0.9677 -100 1
WLD 2025-08-19 05:26:16 0.9674 -100 1
GALA 2025-08-19 05:23:52 0.9658 -100 1
PI 2025-08-19 05:29:17 0.9643 -100 1
SUSHI 2025-08-19 05:23:36 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:23:12		 19 Aug 2025
05:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
287.13 288.4651 285.1273 1.5 358.51
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 287.13
  • Stop Loss: 288.4651
  • Take Profit: 285.1273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 288.4651 - 287.13 = 1.3351

  • Récompense (distance jusqu'au take profit):

    E - TP = 287.13 - 285.1273 = 2.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0027 / 1.3351 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1720.4504 100 5.9919 17.20
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 1.3351

Taille de position = 8 / 1.3351 = 5.99

Taille de position USD = 5.99 x 287.13 = 1719.91

Donc, tu peux acheter 5.99 avec un stoploss a 288.4651

Avec un position size USD de 1719.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.99 x 1.3351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.99 x 2.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.99
  • Taille de position USD 1719.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6025 % 129.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 285.1273
            [entry_price] => 287.13
            [stop_loss] => 288.59861
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 285.1273
            [entry_price] => 287.13
            [stop_loss] => 288.73212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 285.1273
            [entry_price] => 287.13
            [stop_loss] => 288.86563
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 285.1273
            [entry_price] => 287.13
            [stop_loss] => 289.13265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 2.05
            [rr_ratio] => 0.62
            [high] => 289.18000000
            [low] => 285.86000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:23:12-04:00
            [end_at] => 2025-08-19T07:23:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9
            [max_drawdown] => 2.3
            [rr_ratio] => 3.87
            [high] => 289.43000000
            [low] => 278.23000000
            [mfe_pct] => 3.1
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:23:12-04:00
            [end_at] => 2025-08-19T12:23:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 287.47000000
            [high_after] => 289.43000000
            [low_before] => 281.57000000
            [low_after] => 278.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)