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Trade

sell - AAVE

Status
win
2025-05-28 19:59:40
5 minutes
PNL
0.57
Entry: 265
Last: 263.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3481
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.42
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: 0.6780015601
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 263.976
  4. ema21 - 266.329
  5. ema50 - 268.319
  6. ema100 - 267.908
  7. price_ema9_diff - 0.00383811
  8. ema9_ema21_diff - -0.00883188
  9. ema21_ema50_diff - -0.00741662
  10. price_ema100_diff - -0.010893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441145
  14. kc_percentage - 0.389895
  15. kc_width_percentage - 0.0403595
    16. ¸
  16. 15m
  17. ema9 - 263.567
  18. ema21 - 263.328
  19. ema50 - 264.81
  20. ema100 - 266.89
  21. price_ema9_diff - 0.0053968
  22. ema9_ema21_diff - 0.000907516
  23. ema21_ema50_diff - -0.00559499
  24. price_ema100_diff - -0.00712031
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572394
  28. kc_percentage - 0.827856
  29. kc_width_percentage - 0.0194382
    30. ¸
  30. 5m
  31. ema9 - 264.276
  32. ema21 - 263.492
  33. ema50 - 263.058
  34. ema100 - 263.568
  35. price_ema9_diff - 0.00270102
  36. ema9_ema21_diff - 0.00297513
  37. ema21_ema50_diff - 0.00165054
  38. price_ema100_diff - 0.0053948
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651602
  42. kc_percentage - 1.02783
  43. kc_width_percentage - 0.0103731
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107437
  47. 5m_price_ema100_diff: 0.00266632
  48. 5m_price: 107724
  49. 5m_correlation_with_coin: 0.636428
  50. btc_indicators
  51. 15m_ema100: 108039
  52. 15m_price_ema100_diff: -0.00292452
  53. 15m_price: 107724
  54. btc_indicators
  55. 1H_ema100: 108663
  56. 1H_price_ema100_diff: -0.00864212
  57. 1H_price: 107724
    58. ¸

Short Trade on AAVE

The 28 May 2025 at 19:59:40

With 7.866 AAVE at 265$ per unit.

Position size of 2084 $

Take profit at 263.5 (0.57 %) and Stop Loss at 266 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.17 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-28 20:02:23 0.9588 -74 5
DMC 2025-07-12 14:59:24 0.9607 -100 2
BANANA 2025-04-02 05:51:52 0.9575 -100 1
TRB 2025-06-13 01:07:17 0.9566 30 1
TRX 2025-06-22 19:19:59 0.9558 -35 2
S 2025-05-15 07:35:08 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:59:40		 28 May 2025
20:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
265 266 263.5 1.5 327.4
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
  • Stop Loss: 266
  • Take Profit: 263.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266 - 265 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 265 - 263.5 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2084 100 7.866 20.84
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 = 2120

Donc, tu peux acheter 8 avec un stoploss a 266

Avec un position size USD de 2120$

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
  • 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 % 7.9 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1811320754717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 263
            [stop_loss] => 266
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 262.5
            [stop_loss] => 266
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 262
            [stop_loss] => 266
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 261.5
            [stop_loss] => 266
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 261
            [stop_loss] => 266
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 260.5
            [stop_loss] => 266
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 260
            [stop_loss] => 266
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 259.5
            [stop_loss] => 266
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 259
            [stop_loss] => 266
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 258.5
            [stop_loss] => 266
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 258
            [stop_loss] => 266
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)