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Trade

sell - AAVE

Status
win
2025-05-28 19:41:14
23 minutes
PNL
0.57
Entry: 265.1
Last: 263.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.65
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.6643208793
Details
  1. score: 1.19
  2. 1H: ema9 - 263.953
  3. 1H: ema21 - 266.467
  4. 1H: ema50 - 268.427
  5. 1H: ema100 - 268.048
  6. 1H: price_ema9_diff - 0.00430437
  7. 1H: ema9_ema21_diff - -0.00943385
  8. 1H: ema21_ema50_diff - -0.00730181
  9. 1H: price_ema100_diff - -0.0110364
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434114
  13. 1H: kc_percentage - 0.391013
  14. 1H: kc_width_percentage - 0.0419948
    15. ¸
  15. 15m: ema9 - 263.281
  16. 15m: ema21 - 263.194
  17. 15m: ema50 - 264.811
  18. 15m: ema100 - 266.898
  19. 15m: price_ema9_diff - 0.00686726
  20. 15m: ema9_ema21_diff - 0.000333261
  21. 15m: ema21_ema50_diff - -0.00610697
  22. 15m: price_ema100_diff - -0.00677556
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579718
  26. 15m: kc_percentage - 0.879084
  27. 15m: kc_width_percentage - 0.0192375
    28. ¸
  28. 5m: ema9 - 264.068
  29. 5m: ema21 - 263.181
  30. 5m: ema50 - 262.893
  31. 5m: ema100 - 263.566
  32. 5m: price_ema9_diff - 0.0038666
  33. 5m: ema9_ema21_diff - 0.00337141
  34. 5m: ema21_ema50_diff - 0.00109518
  35. 5m: price_ema100_diff - 0.00577952
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.68666
  39. 5m: kc_percentage - 1.19264
  40. 5m: kc_width_percentage - 0.0101517
    41. ¸

Short Trade on AAVE

The 28 May 2025 at 19:41:14

With 2128 AAVE at 265.1$ per unit.

Take profit at 263.6 (0.57 %) and Stop Loss at 266.1 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-28 19:52:07 0.96 -100 6
BANANA 2025-04-02 05:51:52 0.9582 -100 1
ARC 2025-04-06 17:07:19 0.9551 -100 2
BANK 2025-04-23 19:33:58 0.9523 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:41:14		 28 May 2025
20:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
265.1 266.1 263.6 1.5 257.6
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 265.1
  • Stop Loss: 266.1
  • Take Profit: 263.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.1 - 265.1 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 265.1 - 263.6 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2128 100 8.028 21.28
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 265.1 = 2120.8

Donc, tu peux acheter 8 avec un stoploss a 266.1

Avec un position size USD de 2120.8$

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 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 2120.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.57 -0.14334213504338

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 263.1
            [stop_loss] => 266.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 262.6
            [stop_loss] => 266.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 262.1
            [stop_loss] => 266.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 261.6
            [stop_loss] => 266.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 261.1
            [stop_loss] => 266.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 260.6
            [stop_loss] => 266.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 260.1
            [stop_loss] => 266.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)