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Trade

sell - AAVE

Status
loss
2025-05-13 00:58:18
11 minutes
PNL
-0.65
Entry: 216.01
Last: 217.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.79
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.9132311575
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 216.586
  4. ema21 - 218.437
  5. ema50 - 219.138
  6. ema100 - 217.222
  7. price_ema9_diff - -0.00266332
  8. ema9_ema21_diff - -0.00847216
  9. ema21_ema50_diff - -0.00319832
  10. price_ema100_diff - -0.00557975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.455312
  14. kc_percentage - 0.371793
  15. kc_width_percentage - 0.0842451
    16. ¸
  16. 15m
  17. ema9 - 214.135
  18. ema21 - 215.322
  19. ema50 - 217.457
  20. ema100 - 219.11
  21. price_ema9_diff - 0.00875509
  22. ema9_ema21_diff - -0.00551464
  23. ema21_ema50_diff - -0.00981763
  24. price_ema100_diff - -0.014151
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.504031
  28. kc_percentage - 0.608558
  29. kc_width_percentage - 0.0337836
    30. ¸
  30. 5m
  31. ema9 - 214.692
  32. ema21 - 214.025
  33. ema50 - 214.957
  34. ema100 - 216.818
  35. price_ema9_diff - 0.00613749
  36. ema9_ema21_diff - 0.00311334
  37. ema21_ema50_diff - -0.00433433
  38. price_ema100_diff - -0.00373045
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.648199
  42. kc_percentage - 1.07427
  43. kc_width_percentage - 0.0159382
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102299
  47. 5m_price_ema100_diff: 0.00391115
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.796203
  50. btc_indicators
  51. 15m_ema100: 102857
  52. 15m_price_ema100_diff: -0.00153007
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103351
  56. 1H_price_ema100_diff: -0.00630773
  57. 1H_price: 102700
    58. ¸

Short Trade on AAVE

The 13 May 2025 at 00:58:18

With 5.8401 AAVE at 216.01$ per unit.

Position size of 1261.5134 $

Take profit at 213.9552 (0.95 %) and Stop Loss at 217.3798 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 01:01:52 0.9479 -100 2
NEAR 2025-05-13 00:54:20 0.946 35 2
SAND 2025-05-13 00:58:52 0.9574 30 1
UNI 2025-05-13 00:58:09 0.9442 30 1
STX 2025-05-13 00:59:44 0.9436 -100 1
APT 2025-05-13 00:59:25 0.9388 30 1
ENS 2025-05-13 00:59:31 0.937 30 1
MANA 2025-05-13 00:58:44 0.9305 40 1
BB 2025-05-13 00:51:26 0.9255 -100 1
HYPE 2025-05-13 01:03:06 0.919 40 1
RENDER 2025-05-13 01:02:17 0.9149 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:58:18		 13 May 2025
01:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
216.01 217.3798 213.9552 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 216.01
  • Stop Loss: 217.3798
  • Take Profit: 213.9552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 217.3798 - 216.01 = 1.3698

  • Récompense (distance jusqu'au take profit):

    E - TP = 216.01 - 213.9552 = 2.0548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0548 / 1.3698 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1261.5134 100 5.8401 12.62
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 1.3698

Taille de position = 8 / 1.3698 = 5.84

Taille de position USD = 5.84 x 216.01 = 1261.5

Donc, tu peux acheter 5.84 avec un stoploss a 217.3798

Avec un position size USD de 1261.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.84 x 1.3698 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.84 x 2.0548 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.84
  • Taille de position USD 1261.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8.18 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71296296296296 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 214
            [entry_price] => 216
            [stop_loss] => 217.54
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 214
            [entry_price] => 216
            [stop_loss] => 217.68
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 214
            [entry_price] => 216
            [stop_loss] => 217.82
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 214
            [entry_price] => 216
            [stop_loss] => 218.1
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.99
            [max_drawdown] => 1.53
            [rr_ratio] => 1.3
            [high] => 217.54000000
            [low] => 214.02000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:58:18-04:00
            [end_at] => 2025-05-13T02:58:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.12
            [max_drawdown] => 2.11
            [rr_ratio] => 1
            [high] => 218.12000000
            [low] => 213.89000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:58:18-04:00
            [end_at] => 2025-05-13T06:58:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 219.02000000
            [high_after] => 218.12000000
            [low_before] => 210.52000000
            [low_after] => 213.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)