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Trade

sell - AAVE

Status
win
2025-05-19 03:45:39
19 minutes
PNL
1.05
Entry: 219.7
Last: 217.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7586
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.061185979
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 219.523
  4. ema21 - 222.918
  5. ema50 - 225.157
  6. ema100 - 226.426
  7. price_ema9_diff - 0.00103075
  8. ema9_ema21_diff - -0.0152296
  9. ema21_ema50_diff - -0.00994264
  10. price_ema100_diff - -0.029486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448012
  14. kc_percentage - 0.357162
  15. kc_width_percentage - 0.0957147
    16. ¸
  16. 15m
  17. ema9 - 216.773
  18. ema21 - 217.561
  19. ema50 - 220.94
  20. ema100 - 223.602
  21. price_ema9_diff - 0.0137326
  22. ema9_ema21_diff - -0.00362343
  23. ema21_ema50_diff - -0.0152947
  24. price_ema100_diff - -0.0172303
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537032
  28. kc_percentage - 0.759742
  29. kc_width_percentage - 0.0404917
    30. ¸
  30. 5m
  31. ema9 - 217.964
  32. ema21 - 216.703
  33. ema50 - 216.999
  34. ema100 - 219.147
  35. price_ema9_diff - 0.00819038
  36. ema9_ema21_diff - 0.00581816
  37. ema21_ema50_diff - -0.00136382
  38. price_ema100_diff - 0.00275061
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.684913
  42. kc_percentage - 1.22419
  43. kc_width_percentage - 0.0188333
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103735
  47. 5m_price_ema100_diff: -0.00555553
  48. 5m_price: 103159
  49. 5m_correlation_with_coin: 0.811249
  50. btc_indicators
  51. 15m_ema100: 104030
  52. 15m_price_ema100_diff: -0.00837047
  53. 15m_price: 103159
  54. btc_indicators
  55. 1H_ema100: 103605
  56. 1H_price_ema100_diff: -0.0043038
  57. 1H_price: 103159
    58. ¸

Short Trade on AAVE

The 19 May 2025 at 03:45:39

With 5.026 AAVE at 219.7$ per unit.

Position size of 1104 $

Take profit at 217.4 (1 %) and Stop Loss at 221.3 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-19 03:35:31 0.9695 30 2
PNUT 2025-05-19 03:40:47 0.9613 30 1
TURBO 2025-05-19 03:31:40 0.9512 -100 1
TAIKO 2025-05-31 09:05:17 0.9497 60 1
ATH 2025-06-25 03:53:50 0.9469 30 2
ETH 2025-05-19 03:25:43 0.9468 -100 1
ZRO 2025-03-28 14:10:00 0.9423 -100 2
ALCH 2025-05-22 03:19:43 0.9419 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:45:39		 19 May 2025
04:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
219.7 221.3 217.4 1.4 273.6
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 219.7
  • Stop Loss: 221.3
  • Take Profit: 217.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 221.3 - 219.7 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 219.7 - 217.4 = 2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3 / 1.6 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1104 100 5.026 11.04
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 219.7 = 1098.5

Donc, tu peux acheter 5 avec un stoploss a 221.3

Avec un position size USD de 1098.5$

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 2.3 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5
  • Taille de position USD 1098.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 216.5
            [stop_loss] => 221.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 215.7
            [stop_loss] => 221.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 214.9
            [stop_loss] => 221.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 214.1
            [stop_loss] => 221.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 213.3
            [stop_loss] => 221.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 212.5
            [stop_loss] => 221.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 211.7
            [stop_loss] => 221.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 210.9
            [stop_loss] => 221.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 210.1
            [stop_loss] => 221.3
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 209.3
            [stop_loss] => 221.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 208.5
            [stop_loss] => 221.3
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)