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Trade

sell - AAVE

Status
win
2025-04-03 01:02:38
32 minutes
PNL
0.76
Entry: 156.8
Last: 155.65010000

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: 0.1
  4. atr: 0.5333092432
Details
  1. score: 1.1
  2. 1H: ema9 - 156.051
  3. 1H: ema21 - 157.913
  4. 1H: ema50 - 160.263
  5. 1H: price_ema9_diff - 0.00505445
  6. 1H: ema9_ema21_diff - -0.0117876
  7. 1H: ema21_ema50_diff - -0.0146671
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.460787
  11. 1H: kc_percentage - 0.432039
  12. 1H: kc_width_percentage - 0.0871883
    13. ¸
  13. 15m: ema9 - 155.61
  14. 15m: ema21 - 155.205
  15. 15m: ema50 - 156.324
  16. 15m: price_ema9_diff - 0.00798484
  17. 15m: ema9_ema21_diff - 0.00260919
  18. 15m: ema21_ema50_diff - -0.00715927
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.580614
  22. 15m: kc_percentage - 0.845695
  23. 15m: kc_width_percentage - 0.0305133
    24. ¸
  24. 5m: ema9 - 156.061
  25. 5m: ema21 - 155.562
  26. 5m: ema50 - 155.019
  27. 5m: price_ema9_diff - 0.00506889
  28. 5m: ema9_ema21_diff - 0.00320738
  29. 5m: ema21_ema50_diff - 0.00350353
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.686291
  33. 5m: kc_percentage - 1.09823
  34. 5m: kc_width_percentage - 0.0133963
    35. ¸

Short Trade on AAVE

The 03 Apr 2025 at 01:02:38

With 1569 AAVE at 156.8$ per unit.

Take profit at 155.7 (0.7 %) and Stop Loss at 157.6 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-03 00:52:19 0.9535 -100 1
AVAX 2025-04-03 00:52:19 0.9496 100 1
BLAST 2025-04-03 01:07:27 0.9237 100 2
LTC 2025-04-28 17:53:38 0.9152 -100 1
XRP 2025-04-30 01:00:09 0.9074 -70 1
LUCE 2025-04-24 20:28:02 0.9023 -80 2
ADA 2025-05-05 14:40:02 0.9033 50 2
ENA 2025-05-05 13:52:11 0.9023 40 2
PAXG 2025-05-08 09:07:57 0.8991 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
01:02:38		 03 Apr 2025
01:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
156.8 157.6 155.7 1.4 253
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 156.8
  • Stop Loss: 157.6
  • Take Profit: 155.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.6 - 156.8 = 0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 156.8 - 155.7 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.79999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1569 100 10 15.69
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 0.79999999999998

Taille de position = 8 / 0.79999999999998 = 10

Taille de position USD = 10 x 156.8 = 1568

Donc, tu peux acheter 10 avec un stoploss a 157.6

Avec un position size USD de 1568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10
  • Taille de position USD 1568
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.7 % 11 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.76 -0.22314313037934

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 155.2
            [stop_loss] => 157.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 154.8
            [stop_loss] => 157.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 154.4
            [stop_loss] => 157.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 154
            [stop_loss] => 157.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 153.6
            [stop_loss] => 157.6
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 153.2
            [stop_loss] => 157.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 152.8
            [stop_loss] => 157.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)