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Trade

sell - AAVE

Status
win
2025-05-28 20:03:30
1 minute
PNL
0.60
Entry: 265.3
Last: 263.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7056
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.37
ML Trade Score: 40

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: ema9 - 264.196
  3. 1H: ema21 - 266.466
  4. 1H: ema50 - 268.372
  5. 1H: ema100 - 268.021
  6. 1H: price_ema9_diff - 0.00406392
  7. 1H: ema9_ema21_diff - -0.00851959
  8. 1H: ema21_ema50_diff - -0.0071014
  9. 1H: price_ema100_diff - -0.0102654
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452418
  13. 1H: kc_percentage - 0.406047
  14. 1H: kc_width_percentage - 0.0417933
    15. ¸
  15. 15m: ema9 - 263.413
  16. 15m: ema21 - 263.265
  17. 15m: ema50 - 264.794
  18. 15m: ema100 - 266.838
  19. 15m: price_ema9_diff - 0.0070484
  20. 15m: ema9_ema21_diff - 0.000562108
  21. 15m: ema21_ema50_diff - -0.00577403
  22. 15m: price_ema100_diff - -0.00587734
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580938
  26. 15m: kc_percentage - 0.866794
  27. 15m: kc_width_percentage - 0.0209381
    28. ¸
  28. 5m: ema9 - 264.495
  29. 5m: ema21 - 263.664
  30. 5m: ema50 - 263.136
  31. 5m: ema100 - 263.509
  32. 5m: price_ema9_diff - 0.00292728
  33. 5m: ema9_ema21_diff - 0.00315242
  34. 5m: ema21_ema50_diff - 0.00200529
  35. 5m: price_ema100_diff - 0.0066806
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667554
  39. 5m: kc_percentage - 1.04712
  40. 5m: kc_width_percentage - 0.0107133
    41. ¸

Short Trade on AAVE

The 28 May 2025 at 20:03:30

With 2035 AAVE at 265.3$ per unit.

Take profit at 263.7 (0.6 %) and Stop Loss at 266.3 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-28 20:13:35 0.9605 -35 4
BANANA 2025-04-02 05:51:52 0.9549 -100 1
S 2025-05-15 07:32:52 0.9521 -100 2
ARC 2025-04-06 17:12:15 0.9521 -100 3
GOAT 2025-05-29 18:22:34 0.9495 30 2

📌 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
265.3 266.3 263.7 1.6 257.5
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 265.3
  • Stop Loss: 266.3
  • Take Profit: 263.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.3 - 265.3 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 265.3 - 263.7 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2035 100 7.67 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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 265.3 = 2122.4

Donc, tu peux acheter 8 avec un stoploss a 266.3

Avec un position size USD de 2122.4$

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 1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8
  • Taille de position USD 2122.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.38 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.60 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
        )

)
Extra SL data

                              Array
(
)