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Trade

sell - AAVE

Status
win
2025-05-17 17:01:14
18 minutes
PNL
0.93
Entry: 224.9
Last: 222.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.7233
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.9264152812
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 223.456
  4. ema21 - 225.273
  5. ema50 - 227.617
  6. ema100 - 228.447
  7. price_ema9_diff - 0.00637239
  8. ema9_ema21_diff - -0.00806746
  9. ema21_ema50_diff - -0.0102966
  10. price_ema100_diff - -0.0156144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466428
  14. kc_percentage - 0.481005
  15. kc_width_percentage - 0.0580213
    16. ¸
  16. 15m
  17. ema9 - 222.788
  18. ema21 - 222.804
  19. ema50 - 223.844
  20. ema100 - 225.842
  21. price_ema9_diff - 0.00938637
  22. ema9_ema21_diff - -7.03188E-5
  23. ema21_ema50_diff - -0.00464541
  24. price_ema100_diff - -0.00426199
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580003
  28. kc_percentage - 0.826059
  29. kc_width_percentage - 0.0286074
    30. ¸
  30. 5m
  31. ema9 - 223.576
  32. ema21 - 222.824
  33. ema50 - 222.67
  34. ema100 - 222.854
  35. price_ema9_diff - 0.00582817
  36. ema9_ema21_diff - 0.00337497
  37. ema21_ema50_diff - 0.000695552
  38. price_ema100_diff - 0.00908741
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.638729
  42. kc_percentage - 1.02939
  43. kc_width_percentage - 0.0170257
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103035
  47. 5m_price_ema100_diff: 0.00250218
  48. 5m_price: 103293
  49. 5m_correlation_with_coin: 0.744717
  50. btc_indicators
  51. 15m_ema100: 103210
  52. 15m_price_ema100_diff: 0.000803277
  53. 15m_price: 103293
  54. btc_indicators
  55. 1H_ema100: 103450
  56. 1H_price_ema100_diff: -0.00151316
  57. 1H_price: 103293
    58. ¸

Short Trade on AAVE

The 17 May 2025 at 17:01:14

With 5.757 AAVE at 224.9$ per unit.

Position size of 1295 $

Take profit at 222.8 (0.93 %) and Stop Loss at 226.3 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-17 17:01:28 0.9509 30 1
HBAR 2025-05-17 17:01:46 0.9479 50 1
UNI 2025-05-17 17:01:04 0.9424 40 1
ENA 2025-05-17 16:56:24 0.9247 40 1
LTC 2025-05-17 17:00:27 0.917 30 1
MOODENG 2025-05-17 06:21:21 0.9128 -13.33 3
DOT 2025-05-17 17:00:49 0.9126 30 1
LINK 2025-05-24 23:19:03 0.9111 -100 3
HUMA 2025-05-30 10:06:55 0.9112 30 1
WIF 2025-05-17 06:27:14 0.9103 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
17:01:14		 17 May 2025
17:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
224.9 226.3 222.8 1.5 300.8
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 224.9
  • Stop Loss: 226.3
  • Take Profit: 222.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 226.3 - 224.9 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 224.9 - 222.8 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1295 100 5.757 12.95
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 224.9 = 1284.18

Donc, tu peux acheter 5.71 avec un stoploss a 226.3

Avec un position size USD de 1284.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1284.18
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 222.1
            [stop_loss] => 226.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 221.4
            [stop_loss] => 226.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 220.7
            [stop_loss] => 226.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 220
            [stop_loss] => 226.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)