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: 120

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
  3. ema9 - 259.585
  4. ema21 - 262.98
  5. ema50 - 265.943
  6. ema100 - 266.685
  7. price_ema9_diff - -0.00649186
  8. ema9_ema21_diff - -0.0129096
  9. ema21_ema50_diff - -0.0111413
  10. price_ema100_diff - -0.0329441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.399343
  14. kc_percentage - 0.206169
  15. kc_width_percentage - 0.064538
  16. ¸
  17. 15m
  18. ema9 - 256.158
  19. ema21 - 257.538
  20. ema50 - 261.055
  21. ema100 - 263.254
  22. price_ema9_diff - 0.00680021
  23. ema9_ema21_diff - -0.005361
  24. ema21_ema50_diff - -0.0134706
  25. price_ema100_diff - -0.0203409
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477098
  29. kc_percentage - 0.571184
  30. kc_width_percentage - 0.0281572
  31. ¸
  32. 5m
  33. ema9 - 256.372
  34. ema21 - 255.863
  35. ema50 - 256.774
  36. ema100 - 259.413
  37. price_ema9_diff - 0.00595832
  38. ema9_ema21_diff - 0.00198885
  39. ema21_ema50_diff - -0.00354784
  40. price_ema100_diff - -0.00583574
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.657022
  44. kc_percentage - 1.05623
  45. kc_width_percentage - 0.0141318
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107437
  50. 5m_price_ema100_diff: -0.00940739
  51. 5m_price: 106427
  52. 5m_correlation_with_coin: 0.672304
  53. btc_indicators
  54. 15m_ema100: 107631
  55. 15m_price_ema100_diff: -0.0111945
  56. 15m_price: 106427
  57. btc_indicators
  58. 1H_ema100: 108160
  59. 1H_price_ema100_diff: -0.016027
  60. 1H_price: 106427
  61. ¸

Short Trade on AAVE

The 29 May 2025 at 14:07:29

With 5.715 AAVE at 257.9$ per unit.

Position size of 1474 $

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: 9.58 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-28 05:34:39 0.9665 100 1
FARTCOIN 2025-06-04 20:39:34 0.9565 40 1
B 2025-06-28 08:02:48 0.9528 35 2
APE 2025-05-15 07:32:27 0.9533 30 1
ZRO 2025-06-13 00:37:35 0.9505 30 1
DARK 2025-04-28 18:51:12 0.9501 -100 1
BGB 2025-06-22 14:06:41 0.9494 30 1
HIFI 2025-04-13 02:21:18 0.9494 70 1
HAEDAL 2025-06-13 00:55:18 0.9489 30 1
LINK 2025-05-29 14:14:15 0.9484 50 1
UXLINK 2025-06-05 20:37:56 0.948 -100 1
HBAR 2025-06-14 17:31:33 0.9477 -100 1

📌 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 1.5 308
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 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32958511050796 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 250.2
            [stop_loss] => 259.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 249.5
            [stop_loss] => 259.3
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)