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Trade

sell - AAVE

Status
win
2025-05-28 20:03:30
1 minute
PNL
0.60
Entry: 265.27
Last: 263.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7056
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6953220775
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 264.196
  4. ema21 - 266.466
  5. ema50 - 268.372
  6. ema100 - 268.021
  7. price_ema9_diff - 0.00406392
  8. ema9_ema21_diff - -0.00851959
  9. ema21_ema50_diff - -0.0071014
  10. price_ema100_diff - -0.0102654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452418
  14. kc_percentage - 0.406047
  15. kc_width_percentage - 0.0417933
    16. ¸
  16. 15m
  17. ema9 - 263.413
  18. ema21 - 263.265
  19. ema50 - 264.794
  20. ema100 - 266.838
  21. price_ema9_diff - 0.0070484
  22. ema9_ema21_diff - 0.000562108
  23. ema21_ema50_diff - -0.00577403
  24. price_ema100_diff - -0.00587734
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580938
  28. kc_percentage - 0.866794
  29. kc_width_percentage - 0.0209381
    30. ¸
  30. 5m
  31. ema9 - 264.495
  32. ema21 - 263.664
  33. ema50 - 263.136
  34. ema100 - 263.509
  35. price_ema9_diff - 0.00292728
  36. ema9_ema21_diff - 0.00315242
  37. ema21_ema50_diff - 0.00200529
  38. price_ema100_diff - 0.0066806
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667554
  42. kc_percentage - 1.04712
  43. kc_width_percentage - 0.0107133
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107419
  47. 5m_price_ema100_diff: 0.00150649
  48. 5m_price: 107581
  49. 5m_correlation_with_coin: 0.63362
  50. btc_indicators
  51. 15m_ema100: 108033
  52. 15m_price_ema100_diff: -0.00418414
  53. 15m_price: 107581
  54. btc_indicators
  55. 1H_ema100: 108635
  56. 1H_price_ema100_diff: -0.00970073
  57. 1H_price: 107581
    58. ¸

Short Trade on AAVE

The 28 May 2025 at 20:03:30

With 7.6703 AAVE at 265.27$ per unit.

Position size of 2034.7022 $

Take profit at 263.7055 (0.59 %) and Stop Loss at 266.313 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-28 20:13:35 0.9605 -35 4
DMC 2025-07-12 14:59:24 0.9588 -100 2
H 2025-08-15 19:49:32 0.9564 -100 2
BANANA 2025-04-02 05:51:52 0.955 -100 1
TRX 2025-06-22 19:24:53 0.9545 30 1
TRB 2025-06-13 01:07:17 0.9545 30 1
ALGO 2025-08-18 06:45:05 0.9536 40 1
S 2025-05-15 07:35:08 0.9533 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:03:30		 28 May 2025
20:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
265.27 266.313 263.7055 1.5 326.22
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 265.27
  • Stop Loss: 266.313
  • Take Profit: 263.7055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.313 - 265.27 = 1.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 265.27 - 263.7055 = 1.5645

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5645 / 1.043 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2034.7022 100 7.6703 20.35
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 1.043

Taille de position = 8 / 1.043 = 7.67

Taille de position USD = 7.67 x 265.27 = 2034.62

Donc, tu peux acheter 7.67 avec un stoploss a 266.313

Avec un position size USD de 2034.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.67 x 1.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.67 x 1.5645 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.67
  • Taille de position USD 2034.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12.27 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 263.3
            [stop_loss] => 266.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 262.8
            [stop_loss] => 266.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 262.3
            [stop_loss] => 266.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 261.8
            [stop_loss] => 266.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 261.3
            [stop_loss] => 266.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 260.8
            [stop_loss] => 266.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 260.3
            [stop_loss] => 266.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 259.8
            [stop_loss] => 266.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 259.3
            [stop_loss] => 266.3
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 258.8
            [stop_loss] => 266.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 258.3
            [stop_loss] => 266.3
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.21
            [max_drawdown] => 6.99
            [rr_ratio] => 0.32
            [high] => 272.26000000
            [low] => 263.06000000
            [mfe_pct] => 0.83
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T20:03:30-04:00
            [end_at] => 2025-05-28T22:03:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.21
            [max_drawdown] => 9.11
            [rr_ratio] => 0.24
            [high] => 274.38000000
            [low] => 263.06000000
            [mfe_pct] => 0.83
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T20:03:30-04:00
            [end_at] => 2025-05-29T02:03:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 265.48000000
            [high_after] => 274.38000000
            [low_before] => 260.43000000
            [low_after] => 263.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)