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Trade

sell - AAVE

Status
loss
2025-05-28 19:07:43
7 minutes
PNL
-0.34
Entry: 263.3
Last: 264.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4611
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6190065016
Details
  1. score: 1.05
  2. 1H: ema9 - 263.969
  3. 1H: ema21 - 266.592
  4. 1H: ema50 - 268.541
  5. 1H: ema100 - 268.176
  6. 1H: price_ema9_diff - -0.00261311
  7. 1H: ema9_ema21_diff - -0.00983675
  8. 1H: ema21_ema50_diff - -0.00725774
  9. 1H: price_ema100_diff - -0.0182601
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.38439
  13. 1H: kc_percentage - 0.213971
  14. 1H: kc_width_percentage - 0.0417827
    15. ¸
  15. 15m: ema9 - 262.147
  16. 15m: ema21 - 262.815
  17. 15m: ema50 - 264.888
  18. 15m: ema100 - 267.109
  19. 15m: price_ema9_diff - 0.00432149
  20. 15m: ema9_ema21_diff - -0.00254136
  21. 15m: ema21_ema50_diff - -0.00782697
  22. 15m: price_ema100_diff - -0.0143374
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.500154
  26. 15m: kc_percentage - 0.613629
  27. 15m: kc_width_percentage - 0.0180409
    28. ¸
  28. 5m: ema9 - 262.098
  29. 5m: ema21 - 261.939
  30. 5m: ema50 - 262.385
  31. 5m: ema100 - 263.401
  32. 5m: price_ema9_diff - 0.00450671
  33. 5m: ema9_ema21_diff - 0.000607386
  34. 5m: ema21_ema50_diff - -0.00169979
  35. 5m: price_ema100_diff - -0.00046054
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.627378
  39. 5m: kc_percentage - 1.04733
  40. 5m: kc_width_percentage - 0.00931078
    41. ¸

Short Trade on AAVE

The 28 May 2025 at 19:07:43

With 2268 AAVE at 263.3$ per unit.

Take profit at 261.9 (0.53 %) and Stop Loss at 264.2 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 29.38 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-04-23 19:33:58 0.9638 100 1
COOKIE 2025-05-28 19:29:36 0.9564 -100 2
BTC 2025-04-06 21:24:41 0.9547 100 2
ALCH 2025-03-29 22:48:48 0.9536 -5 2
AIXBT 2025-05-04 04:07:42 0.9534 40 1
HBAR 2025-04-06 21:30:56 0.9519 100 1
PUMP 2025-04-08 18:02:29 0.9511 -100 1
BERA 2025-04-06 21:32:25 0.9508 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:07:43		 28 May 2025
19:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.3 264.2 261.9 1.6 253
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 263.3
  • Stop Loss: 264.2
  • Take Profit: 261.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.2 - 263.3 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.3 - 261.9 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.89999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2268 100 8.616 22.68
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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 263.3 = 2340.74

Donc, tu peux acheter 8.89 avec un stoploss a 264.2

Avec un position size USD de 2340.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 8.89
  • Taille de position USD 2340.74
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.34 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.34 -0.3570072161033

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.9
            [entry_price] => 263.3
            [stop_loss] => 264.29
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.9
            [entry_price] => 263.3
            [stop_loss] => 264.38
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.9
            [entry_price] => 263.3
            [stop_loss] => 264.47
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.9
            [entry_price] => 263.3
            [stop_loss] => 264.65
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

)