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Trade

sell - AAVE

Status
win
2025-04-03 00:52:19
52 minutes
PNL
0.78
Entry: 156.6
Last: 155.40510000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

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

Short Trade on AAVE

The 03 Apr 2025 at 00:52:19

With 1535 AAVE at 156.6$ per unit.

Take profit at 155.4 (0.77 %) and Stop Loss at 157.4 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-03 00:52:19 0.9724 -100 1
AVAX 2025-04-03 00:52:19 0.9693 100 1
BLAST 2025-04-03 01:02:24 0.916 100 3
FARTCOIN 2025-06-03 23:38:42 0.9101 30 1
POPCAT 2025-04-03 00:32:15 0.9068 -100 1
LUCE 2025-04-24 20:28:02 0.9038 -80 2
ENA 2025-05-05 13:52:11 0.9043 40 2
ADA 2025-05-05 14:18:16 0.9026 -100 1
XRP 2025-04-30 01:00:09 0.9023 -70 1

📌 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
156.6 157.4 155.4 1.5 251.4
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 156.6
  • Stop Loss: 157.4
  • Take Profit: 155.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.4 - 156.6 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 156.6 - 155.4 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.80000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1535 100 9.797 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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 156.6 = 1566

Donc, tu peux acheter 10 avec un stoploss a 157.4

Avec un position size USD de 1566$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 1566
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.36391495882015

📌 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
        )

)
Extra SL data

                              Array
(
)