Trade

sell - AAVE

Status
loss
2025-05-19 03:38:16
1 hour
PNL
-0.78
Entry: 218.9
Last: 220.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8308
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.135543651
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 219.668
  4. ema21 - 223.011
  5. ema50 - 225.204
  6. ema100 - 226.523
  7. price_ema9_diff - -0.00336231
  8. ema9_ema21_diff - -0.014988
  9. ema21_ema50_diff - -0.00973957
  10. price_ema100_diff - -0.0335223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43282
  14. kc_percentage - 0.309231
  15. kc_width_percentage - 0.0939029
  16. ¸
  17. 15m
  18. ema9 - 216.356
  19. ema21 - 217.47
  20. ema50 - 221.033
  21. ema100 - 223.655
  22. price_ema9_diff - 0.0118945
  23. ema9_ema21_diff - -0.00512356
  24. ema21_ema50_diff - -0.0161193
  25. price_ema100_diff - -0.0211282
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.517858
  29. kc_percentage - 0.687774
  30. kc_width_percentage - 0.038873
  31. ¸
  32. 5m
  33. ema9 - 217.081
  34. ema21 - 216.114
  35. ema50 - 216.782
  36. ema100 - 219.064
  37. price_ema9_diff - 0.00851476
  38. ema9_ema21_diff - 0.00447689
  39. ema21_ema50_diff - -0.00308192
  40. price_ema100_diff - -0.000612125
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656814
  44. kc_percentage - 1.1123
  45. kc_width_percentage - 0.0208054
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103768
  50. 5m_price_ema100_diff: -0.00827784
  51. 5m_price: 102909
  52. 5m_correlation_with_coin: 0.82546
  53. btc_indicators
  54. 15m_ema100: 104043
  55. 15m_price_ema100_diff: -0.010905
  56. 15m_price: 102909
  57. btc_indicators
  58. 1H_ema100: 103600
  59. 1H_price_ema100_diff: -0.00667218
  60. 1H_price: 102909
  61. ¸

Short Trade on AAVE

The 19 May 2025 at 03:38:16

With 4.697 AAVE at 218.9$ per unit.

Position size of 1028 $

Take profit at 216.4 (1.1 %) and Stop Loss at 220.6 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-19 03:35:31 0.9853 30 2
PNUT 2025-05-19 03:30:19 0.9536 30 3
TURBO 2025-05-19 03:31:40 0.9637 -100 1
ETH 2025-05-19 03:21:54 0.9539 -100 2
TAIKO 2025-05-31 09:05:17 0.9465 60 1
EOS 2025-05-19 03:18:21 0.9433 30 1
ALCH 2025-05-22 03:19:43 0.9414 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:38:16
19 May 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
218.9 220.6 216.4 1.5 275
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 218.9
  • Stop Loss: 220.6
  • Take Profit: 216.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 220.6 - 218.9 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 218.9 - 216.4 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1028 100 4.697 10.28
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 218.9 = 1031.02

Donc, tu peux acheter 4.71 avec un stoploss a 220.6

Avec un position size USD de 1031.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1031.02
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0644129739607 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 216.4
            [entry_price] => 218.9
            [stop_loss] => 220.77
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 216.4
            [entry_price] => 218.9
            [stop_loss] => 220.94
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 216.4
            [entry_price] => 218.9
            [stop_loss] => 221.11
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 216.4
            [entry_price] => 218.9
            [stop_loss] => 221.45
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 06:40:00
            [result] => loss
        )

)