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Trade

sell - AAVE

Status
loss
2025-05-28 19:20:38
4 minutes
PNL
-0.34
Entry: 263.7
Last: 264.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3167
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5974293047
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 264.127
  4. ema21 - 266.626
  5. ema50 - 268.474
  6. ema100 - 268.156
  7. price_ema9_diff - -0.00150445
  8. ema9_ema21_diff - -0.00937463
  9. ema21_ema50_diff - -0.00688166
  10. price_ema100_diff - -0.0165085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39702
  14. kc_percentage - 0.250138
  15. kc_width_percentage - 0.0415775
    16. ¸
  16. 15m
  17. ema9 - 262.441
  18. ema21 - 262.886
  19. ema50 - 264.848
  20. ema100 - 267.119
  21. price_ema9_diff - 0.0049104
  22. ema9_ema21_diff - -0.00169421
  23. ema21_ema50_diff - -0.00740697
  24. price_ema100_diff - -0.0126904
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.523759
  28. kc_percentage - 0.692184
  29. kc_width_percentage - 0.0179047
    30. ¸
  30. 5m
  31. ema9 - 262.891
  32. ema21 - 262.381
  33. ema50 - 262.506
  34. ema100 - 263.194
  35. price_ema9_diff - 0.00319125
  36. ema9_ema21_diff - 0.00194094
  37. ema21_ema50_diff - -0.000473269
  38. price_ema100_diff - 0.0020359
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649252
  42. kc_percentage - 1.06968
  43. kc_width_percentage - 0.00885338
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107368
  47. 5m_price_ema100_diff: 0.00480566
  48. 5m_price: 107884
  49. 5m_correlation_with_coin: 0.657484
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00152984
  53. 15m_price: 107884
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00719501
  57. 1H_price: 107884
    58. ¸

Short Trade on AAVE

The 28 May 2025 at 19:20:38

With 8.927 AAVE at 263.7$ per unit.

Position size of 2354 $

Take profit at 262.4 (0.49 %) and Stop Loss at 264.6 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-13 01:07:17 0.9661 30 1
COOKIE 2025-05-28 19:34:17 0.9602 -100 3
BANK 2025-04-23 19:33:58 0.9624 100 1
PEOPLE 2025-06-13 00:35:19 0.9602 40 1
TRX 2025-06-22 18:45:26 0.9583 -100 1
A 2025-06-12 19:37:37 0.9578 50 1
ALCH 2025-03-29 22:48:48 0.9562 -5 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:20:38		 28 May 2025
19:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.7 264.6 262.4 1.4 267.6
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 263.7
  • Stop Loss: 264.6
  • Take Profit: 262.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.6 - 263.7 = 0.90000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.7 - 262.4 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 0.90000000000003 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2354 100 8.927 23.54
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 0.90000000000003

Taille de position = 8 / 0.90000000000003 = 8.89

Taille de position USD = 8.89 x 263.7 = 2344.29

Donc, tu peux acheter 8.89 avec un stoploss a 264.6

Avec un position size USD de 2344.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000003 = 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 1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8.89
  • Taille de position USD 2344.29
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57641259006448 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 262.4
            [entry_price] => 263.7
            [stop_loss] => 264.69
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 262.4
            [entry_price] => 263.7
            [stop_loss] => 264.78
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 262.4
            [entry_price] => 263.7
            [stop_loss] => 264.87
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 262.4
            [entry_price] => 263.7
            [stop_loss] => 265.05
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

)