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Trade

sell - AAVE

Status
win
2025-04-03 01:02:38
32 minutes
PNL
0.76
Entry: 156.85
Last: 155.65010000

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: 0.1
  4. atr: 0.5333092432
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 156.051
  4. ema21 - 157.913
  5. ema50 - 160.263
  6. price_ema9_diff - 0.00505445
  7. ema9_ema21_diff - -0.0117876
  8. ema21_ema50_diff - -0.0146671
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460787
  12. kc_percentage - 0.432039
  13. kc_width_percentage - 0.0871883
    14. ¸
  14. 15m
  15. ema9 - 155.61
  16. ema21 - 155.205
  17. ema50 - 156.324
  18. price_ema9_diff - 0.00798484
  19. ema9_ema21_diff - 0.00260919
  20. ema21_ema50_diff - -0.00715927
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.580614
  24. kc_percentage - 0.845695
  25. kc_width_percentage - 0.0305133
    26. ¸
  26. 5m
  27. ema9 - 156.061
  28. ema21 - 155.562
  29. ema50 - 155.019
  30. price_ema9_diff - 0.00506889
  31. ema9_ema21_diff - 0.00320738
  32. ema21_ema50_diff - 0.00350353
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.686291
  36. kc_percentage - 1.09823
  37. kc_width_percentage - 0.0133963
    38. ¸

Short Trade on AAVE

The 03 Apr 2025 at 01:02:38

With 10.0005 AAVE at 156.85$ per unit.

Position size of 1568.5709 $

Take profit at 155.6501 (0.76 %) and Stop Loss at 157.65 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.91 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-03 00:52:19 0.9536 -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 0.9153 -100 1
PRAI 2025-06-29 18:17:20 0.9127 -100 1
NEIROCTO 2025-07-24 08:29:06 0.9079 40 1
XRP 2025-04-30 01:00:09 0.9074 -70 1
LUCE 2025-04-24 20:33:06 0.905 -60 1
ADA 2025-05-05 14:36:28 0.9049 50 1
ZETA 2025-07-24 08:27:02 0.9046 100 1
TIA 2025-06-06 21:18:05 0.9045 30 2

📌 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
156.85 157.65 155.6501 1.5 294.71
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 156.85
  • Stop Loss: 157.65
  • Take Profit: 155.6501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.65 - 156.85 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 156.85 - 155.6501 = 1.1999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1999 / 0.80000000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1568.5709 100 10.0005 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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 156.85 = 1568.5

Donc, tu peux acheter 10 avec un stoploss a 157.65

Avec un position size USD de 1568.5$

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 1.1999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 1568.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22314313037934 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 152.4
            [stop_loss] => 157.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 152
            [stop_loss] => 157.6
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 151.6
            [stop_loss] => 157.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 151.2
            [stop_loss] => 157.6
            [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] => 4.09
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 11.69
            [high] => 157.20000000
            [low] => 152.76000000
            [mfe_pct] => 2.61
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.69
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T01:02:38-04:00
            [end_at] => 2025-04-03T03:02:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.09
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 20.26
            [high] => 157.20000000
            [low] => 149.76000000
            [mfe_pct] => 4.52
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 20.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T01:02:38-04:00
            [end_at] => 2025-04-03T07:02:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 156.94000000
            [high_after] => 157.20000000
            [low_before] => 153.02000000
            [low_after] => 149.76000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)