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Trade

sell - AAVE

Status
win
2025-04-03 00:52:19
52 minutes
PNL
0.78
Entry: 156.63
Last: 155.40510000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5443788827
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 156.007
  4. ema21 - 157.893
  5. ema50 - 160.24
  6. price_ema9_diff - 0.00394041
  7. ema9_ema21_diff - -0.0119407
  8. ema21_ema50_diff - -0.0146459
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455865
  12. kc_percentage - 0.417487
  13. kc_width_percentage - 0.0873109
    14. ¸
  14. 15m
  15. ema9 - 155.566
  16. ema21 - 155.185
  17. ema50 - 156.332
  18. price_ema9_diff - 0.00685174
  19. ema9_ema21_diff - 0.00245452
  20. ema21_ema50_diff - -0.00733212
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.568991
  24. kc_percentage - 0.804099
  25. kc_width_percentage - 0.0305562
    26. ¸
  26. 5m
  27. ema9 - 155.862
  28. ema21 - 155.432
  29. ema50 - 154.97
  30. price_ema9_diff - 0.00493886
  31. ema9_ema21_diff - 0.00276235
  32. ema21_ema50_diff - 0.00298124
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.668092
  36. kc_percentage - 1.04143
  37. kc_width_percentage - 0.0137991
    38. ¸

Short Trade on AAVE

The 03 Apr 2025 at 00:52:19

With 9.7971 AAVE at 156.63$ per unit.

Position size of 1534.5195 $

Take profit at 155.4051 (0.78 %) and Stop Loss at 157.4466 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.74 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-03 00:52:19 0.9722 -100 1
AVAX 2025-04-03 00:52:19 0.969 100 1
BLAST 2025-04-03 00:57:28 0.9231 100 2
PRAI 2025-06-29 18:10:51 0.9116 -100 2
NEIROCTO 2025-07-24 08:29:06 0.9105 40 1
FARTCOIN 2025-06-03 23:38:42 0.9101 30 1
POPCAT 2025-04-03 00:32:15 0.907 -100 1
LUCE 2025-04-24 20:22:59 0.9062 -100 1
TIA 2025-06-06 21:15:25 0.9039 33.33 3

📌 Time Data

Start at Closed at Duration
03 Apr 2025
00:52:19		 03 Apr 2025
01:45:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
156.63 157.4466 155.4051 1.5 294.72
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 156.63
  • Stop Loss: 157.4466
  • Take Profit: 155.4051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.4466 - 156.63 = 0.81659999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 156.63 - 155.4051 = 1.2249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2249 / 0.81659999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1534.5195 100 9.7971 15.35
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 0.81659999999999

Taille de position = 8 / 0.81659999999999 = 9.8

Taille de position USD = 9.8 x 156.63 = 1534.97

Donc, tu peux acheter 9.8 avec un stoploss a 157.4466

Avec un position size USD de 1534.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.8 x 0.81659999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.8 x 1.2249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.8
  • Taille de position USD 1534.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36391495882015 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 155
            [stop_loss] => 157.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 154.6
            [stop_loss] => 157.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 154.2
            [stop_loss] => 157.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 153.8
            [stop_loss] => 157.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 153.4
            [stop_loss] => 157.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 153
            [stop_loss] => 157.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 152.6
            [stop_loss] => 157.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 152.2
            [stop_loss] => 157.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 151.8
            [stop_loss] => 157.4
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 151.4
            [stop_loss] => 157.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 151
            [stop_loss] => 157.4
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.18
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 5.58
            [high] => 157.20000000
            [low] => 153.45000000
            [mfe_pct] => 2.03
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T00:52:19-04:00
            [end_at] => 2025-04-03T02:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.03
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 10.58
            [high] => 157.20000000
            [low] => 150.60000000
            [mfe_pct] => 3.85
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.58
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T00:52:19-04:00
            [end_at] => 2025-04-03T06:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 156.94000000
            [high_after] => 157.20000000
            [low_before] => 153.02000000
            [low_after] => 150.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)