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

Short Trade on AAVE

The 03 Apr 2025 at 15:11:55

With 1225 AAVE at 151.1$ per unit.

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: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-03 15:01:54 0.9653 35 2
LINK 2025-04-03 15:11:55 0.9775 30 1
AVAX 2025-04-03 15:11:55 0.9733 60 1
TRUMP 2025-04-03 15:11:55 0.9666 40 1
LAYER 2025-03-27 13:14:41 0.9562 -100 3
SOL 2025-04-03 14:51:53 0.957 -100 1
UNI 2025-04-03 15:11:55 0.9516 30 1
ADA 2025-04-03 15:11:55 0.9492 30 1
WLD 2025-04-06 21:31:11 0.949 100 1
JUP 2025-06-05 23:01:17 0.9471 -100 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 1.4 257.1
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.98 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
        )

)
Extra SL data

                              Array
(
)