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Trade

sell - AAVE

Status
loss
2025-05-28 20:26:20
3 minutes
PNL
-0.45
Entry: 266.4
Last: 267.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8133
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.8114829944
Details
  1. score: 1.14
  2. 1H: ema9 - 264.63
  3. 1H: ema21 - 266.615
  4. 1H: ema50 - 268.343
  5. 1H: ema100 - 267.648
  6. 1H: price_ema9_diff - 0.00672545
  7. 1H: ema9_ema21_diff - -0.00744708
  8. 1H: ema21_ema50_diff - -0.00644013
  9. 1H: price_ema100_diff - -0.00462658
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475199
  13. 1H: kc_percentage - 0.494568
  14. 1H: kc_width_percentage - 0.0435524
    15. ¸
  15. 15m: ema9 - 264.196
  16. 15m: ema21 - 263.66
  17. 15m: ema50 - 264.836
  18. 15m: ema100 - 266.789
  19. 15m: price_ema9_diff - 0.00837903
  20. 15m: ema9_ema21_diff - 0.00203119
  21. 15m: ema21_ema50_diff - -0.00443992
  22. 15m: price_ema100_diff - -0.00142388
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608308
  26. 15m: kc_percentage - 0.948337
  27. 15m: kc_width_percentage - 0.0230752
    28. ¸
  28. 5m: ema9 - 265.014
  29. 5m: ema21 - 264.182
  30. 5m: ema50 - 263.431
  31. 5m: ema100 - 263.407
  32. 5m: price_ema9_diff - 0.00526449
  33. 5m: ema9_ema21_diff - 0.00315007
  34. 5m: ema21_ema50_diff - 0.00285222
  35. 5m: price_ema100_diff - 0.0113975
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6758
  39. 5m: kc_percentage - 1.13632
  40. 5m: kc_width_percentage - 0.0128184
    41. ¸

Short Trade on AAVE

The 28 May 2025 at 20:26:20

With 1751 AAVE at 266.4$ per unit.

Take profit at 264.6 (0.68 %) and Stop Loss at 267.6 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-28 20:23:29 0.9544 30 2
BANANA 2025-04-02 06:11:53 0.9539 -35 2
ARC 2025-04-06 17:43:50 0.9484 -95 6
GOAT 2025-05-29 18:34:41 0.9447 30 1
AI16Z 2025-05-29 18:25:18 0.9429 40 1
MEMEFI 2025-04-17 16:32:01 0.9426 100 1
BCH 2025-05-29 18:04:10 0.9425 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:26:20		 28 May 2025
20:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.4 267.6 264.6 1.5 256.7
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 266.4
  • Stop Loss: 267.6
  • Take Profit: 264.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.6 - 266.4 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.4 - 264.6 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1751 100 6.572 17.51
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 266.4 = 1776.89

Donc, tu peux acheter 6.67 avec un stoploss a 267.6

Avec un position size USD de 1776.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.67
  • Taille de position USD 1776.89
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.45 -0.45795795795797

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 264.6
            [entry_price] => 266.4
            [stop_loss] => 267.72
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 264.6
            [entry_price] => 266.4
            [stop_loss] => 267.84
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 264.6
            [entry_price] => 266.4
            [stop_loss] => 267.96
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 264.6
            [entry_price] => 266.4
            [stop_loss] => 268.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

)