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

Short Trade on AAVE

The 02 Apr 2025 at 03:42:19

With 790.2 AAVE at 161.5$ per unit.

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: 48 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-02 03:42:19 0.976 30 1
XRP 2025-04-06 21:24:15 0.9726 100 1
SEI 2025-05-29 17:17:44 0.9681 -35 2
TON 2025-04-06 21:31:07 0.9676 60 1
WIF 2025-05-03 08:25:04 0.9661 30 1
BCH 2025-06-01 07:45:47 0.9647 35 4
TRX 2025-04-18 15:50:21 0.9642 90 1
AIXBT 2025-05-04 04:07:42 0.9613 40 1
BERA 2025-04-06 21:32:25 0.9606 100 1
B 2025-06-03 21:10:49 0.9595 30 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 1.6 250.4
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.52 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
(
)