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Trade

sell - AAVE

Status
win
2025-04-03 15:11:55
1 hour
PNL
0.98
Entry: 151.1
Last: 149.66960000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6579616221
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 150.145
  4. ema21 - 152.073
  5. ema50 - 155.805
  6. price_ema9_diff - 0.00660848
  7. ema9_ema21_diff - -0.0126782
  8. ema21_ema50_diff - -0.0239582
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455048
  12. kc_percentage - 0.430402
  13. kc_width_percentage - 0.0713804
    14. ¸
  14. 15m
  15. ema9 - 149.771
  16. ema21 - 149.556
  17. ema50 - 150.64
  18. price_ema9_diff - 0.00922038
  19. ema9_ema21_diff - 0.0014355
  20. ema21_ema50_diff - -0.00719798
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.577911
  24. kc_percentage - 0.818855
  25. kc_width_percentage - 0.0332858
    26. ¸
  26. 5m
  27. ema9 - 150.229
  28. ema21 - 149.718
  29. ema50 - 149.389
  30. price_ema9_diff - 0.00615142
  31. ema9_ema21_diff - 0.00340897
  32. ema21_ema50_diff - 0.0022032
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.666676
  36. kc_percentage - 1.02625
  37. kc_width_percentage - 0.0176813
    38. ¸

Short Trade on AAVE

The 03 Apr 2025 at 15:11:55

With 8.106 AAVE at 151.1$ per unit.

Position size of 1225 $

Take profit at 149.7 (0.93 %) and Stop Loss at 152.1 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 2.73 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-03 15:11:55 0.9829 40 1
LINK 2025-04-03 15:11:55 0.9778 30 1
AVAX 2025-04-03 15:11:55 0.9735 60 1
TRUMP 2025-04-03 15:11:55 0.9666 40 1
LAYER 2025-03-27 13:14:41 0.9561 -100 3
SOL 2025-04-03 14:51:53 0.957 -100 1
ENA 2025-06-13 04:19:51 0.9519 40 1
PNUT 2025-07-07 18:59:03 0.9515 -70 1
UNI 2025-04-03 15:11:55 0.9514 30 1
FLOKI 2025-06-13 04:40:58 0.9513 30 1
XLM 2025-06-13 04:39:20 0.9508 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
15:11:55		 03 Apr 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
151.1 152.1 149.7 1.4 306.3
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 151.1
  • Stop Loss: 152.1
  • Take Profit: 149.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152.1 - 151.1 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 151.1 - 149.7 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1225 100 8.106 12.25
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 151.1 = 1208.8

Donc, tu peux acheter 8 avec un stoploss a 152.1

Avec un position size USD de 1208.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8
  • Taille de position USD 1208.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.93 % 11 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 149.1
            [stop_loss] => 152.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 148.6
            [stop_loss] => 152.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 148.1
            [stop_loss] => 152.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 147.6
            [stop_loss] => 152.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 147.1
            [stop_loss] => 152.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 146.6
            [stop_loss] => 152.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 146.1
            [stop_loss] => 152.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 145.6
            [stop_loss] => 152.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 145.1
            [stop_loss] => 152.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 144.6
            [stop_loss] => 152.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 144.1
            [stop_loss] => 152.1
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)