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Trade

sell - AAVE

Status
win
2025-04-02 03:42:19
2 minutes
PNL
1.52
Entry: 161.5
Last: 159.03750000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.090019833
Details
  1. score: 1
  2. 1H
  3. ema9 - 161.692
  4. ema21 - 163.355
  5. ema50 - 163.835
  6. price_ema9_diff - -0.00123758
  7. ema9_ema21_diff - -0.0101802
  8. ema21_ema50_diff - -0.00293341
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.442115
  12. kc_percentage - 0.34506
  13. kc_width_percentage - 0.0724292
    14. ¸
  14. 15m
  15. ema9 - 159.413
  16. ema21 - 160.458
  17. ema50 - 162.634
  18. price_ema9_diff - 0.0129414
  19. ema9_ema21_diff - -0.00651301
  20. ema21_ema50_diff - -0.0133778
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.523108
  24. kc_percentage - 0.663343
  25. kc_width_percentage - 0.0428469
    26. ¸
  26. 5m
  27. ema9 - 158.963
  28. ema21 - 158.961
  29. ema50 - 159.951
  30. price_ema9_diff - 0.0158924
  31. ema9_ema21_diff - 1.60002E-5
  32. ema21_ema50_diff - -0.00619449
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.674786
  36. kc_percentage - 1.00064
  37. kc_width_percentage - 0.0315564
    38. ¸

Short Trade on AAVE

The 02 Apr 2025 at 03:42:19

With 4.893 AAVE at 161.5$ per unit.

Position size of 790.2 $

Take profit at 159 (1.5 %) and Stop Loss at 163.1 (0.99 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 37.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-02 03:42:19 0.9751 30 1
XRP 2025-04-06 21:24:15 0.9723 100 1
SEI 2025-05-29 17:17:44 0.9678 -35 2
TON 2025-04-06 21:31:07 0.9672 60 1
WIF 2025-05-03 08:25:04 0.9659 30 1
BCH 2025-06-01 07:45:47 0.9644 35 4
KAIA 2025-06-26 02:18:17 0.9636 -10 3
TRX 2025-04-18 15:50:21 0.9639 90 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
03:42:19		 02 Apr 2025
03:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
161.5 163.1 159 1.6 322.3
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 161.5
  • Stop Loss: 163.1
  • Take Profit: 159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.1 - 161.5 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.5 - 159 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.6 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
790.2 100 4.893 7.90
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 161.5 = 807.5

Donc, tu peux acheter 5 avec un stoploss a 163.1

Avec un position size USD de 807.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5
  • Taille de position USD 807.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.8 $
PNL PNL %
12 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 158.3
            [stop_loss] => 163.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 157.5
            [stop_loss] => 163.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 156.7
            [stop_loss] => 163.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)