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Trade

sell - AAVE

Status
win
2025-05-29 14:07:29
22 minutes
PNL
0.81
Entry: 257.9
Last: 255.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9121
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.9331712196
Details
  1. score: 1.06
  2. 1H: ema9 - 259.585
  3. 1H: ema21 - 262.98
  4. 1H: ema50 - 265.943
  5. 1H: ema100 - 266.685
  6. 1H: price_ema9_diff - -0.00649186
  7. 1H: ema9_ema21_diff - -0.0129096
  8. 1H: ema21_ema50_diff - -0.0111413
  9. 1H: price_ema100_diff - -0.0329441
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.399343
  13. 1H: kc_percentage - 0.206169
  14. 1H: kc_width_percentage - 0.064538
    15. ¸
  15. 15m: ema9 - 256.158
  16. 15m: ema21 - 257.538
  17. 15m: ema50 - 261.055
  18. 15m: ema100 - 263.254
  19. 15m: price_ema9_diff - 0.00680021
  20. 15m: ema9_ema21_diff - -0.005361
  21. 15m: ema21_ema50_diff - -0.0134706
  22. 15m: price_ema100_diff - -0.0203409
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.477098
  26. 15m: kc_percentage - 0.571184
  27. 15m: kc_width_percentage - 0.0281572
    28. ¸
  28. 5m: ema9 - 256.372
  29. 5m: ema21 - 255.863
  30. 5m: ema50 - 256.774
  31. 5m: ema100 - 259.413
  32. 5m: price_ema9_diff - 0.00595832
  33. 5m: ema9_ema21_diff - 0.00198885
  34. 5m: ema21_ema50_diff - -0.00354784
  35. 5m: price_ema100_diff - -0.00583574
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.657022
  39. 5m: kc_percentage - 1.05623
  40. 5m: kc_width_percentage - 0.0141318
    41. ¸

Short Trade on AAVE

The 29 May 2025 at 14:07:29

With 1474 AAVE at 257.9$ per unit.

Take profit at 255.8 (0.81 %) and Stop Loss at 259.3 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.18 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-28 05:34:39 0.9666 100 1
FARTCOIN 2025-06-04 20:39:34 0.9568 40 1
APE 2025-05-15 07:32:27 0.9538 30 1
DARK 2025-04-28 18:51:12 0.9504 -100 1
HIFI 2025-04-13 02:21:18 0.9498 70 1
UXLINK 2025-06-05 20:35:18 0.9477 -100 2
LINK 2025-05-29 14:14:15 0.9485 50 1
PEOPLE 2025-06-05 20:35:22 0.9479 40 1
FLOKI 2025-06-05 20:31:04 0.9477 -100 1
BRETT 2025-05-31 01:04:41 0.9471 -100 1
S 2025-05-17 00:39:07 0.9468 35 2

📌 Time Data

Start at Closed at Duration
29 May 2025
14:07:29		 29 May 2025
14:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
257.9 259.3 255.8 1.5 252.3
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 257.9
  • Stop Loss: 259.3
  • Take Profit: 255.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.3 - 257.9 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 257.9 - 255.8 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1474 100 5.715 14.74
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 257.9 = 1472.61

Donc, tu peux acheter 5.71 avec un stoploss a 259.3

Avec un position size USD de 1472.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1472.61
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.32958511050796

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 255.1
            [stop_loss] => 259.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 254.4
            [stop_loss] => 259.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 253.7
            [stop_loss] => 259.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 253
            [stop_loss] => 259.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 252.3
            [stop_loss] => 259.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 251.6
            [stop_loss] => 259.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 250.9
            [stop_loss] => 259.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)