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Trade

sell - AAVE

Status
win
2025-05-29 14:14:35
15 minutes
PNL
0.81
Entry: 258.3
Last: 256.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9121
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.47
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.95312519
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 259.852
  4. ema21 - 263.168
  5. ema50 - 266.037
  6. ema100 - 266.705
  7. price_ema9_diff - -0.00589646
  8. ema9_ema21_diff - -0.0126026
  9. ema21_ema50_diff - -0.0107811
  10. price_ema100_diff - -0.0314421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392052
  14. kc_percentage - 0.222557
  15. kc_width_percentage - 0.0650796
    16. ¸
  16. 15m
  17. ema9 - 256.175
  18. ema21 - 257.513
  19. ema50 - 261.024
  20. ema100 - 263.24
  21. price_ema9_diff - 0.00837113
  22. ema9_ema21_diff - -0.00519529
  23. ema21_ema50_diff - -0.0134517
  24. price_ema100_diff - -0.0186924
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.495959
  28. kc_percentage - 0.624561
  29. kc_width_percentage - 0.0298384
    30. ¸
  30. 5m
  31. ema9 - 256.825
  32. ema21 - 256.119
  33. ema50 - 256.859
  34. ema100 - 259.464
  35. price_ema9_diff - 0.00581732
  36. ema9_ema21_diff - 0.00275644
  37. ema21_ema50_diff - -0.00287728
  38. price_ema100_diff - -0.00441266
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.676778
  42. kc_percentage - 1.0798
  43. kc_width_percentage - 0.014553
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107409
  47. 5m_price_ema100_diff: -0.00904557
  48. 5m_price: 106438
  49. 5m_correlation_with_coin: 0.676629
  50. btc_indicators
  51. 15m_ema100: 107632
  52. 15m_price_ema100_diff: -0.0110925
  53. 15m_price: 106438
  54. btc_indicators
  55. 1H_ema100: 108160
  56. 1H_price_ema100_diff: -0.0159255
  57. 1H_price: 106438
    58. ¸

Short Trade on AAVE

The 29 May 2025 at 14:14:35

With 5.596 AAVE at 258.3$ per unit.

Position size of 1445 $

Take profit at 256.2 (0.81 %) and Stop Loss at 259.7 (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 0.9669 100 1
FARTCOIN 2025-06-04 20:39:34 0.9545 40 1
LINK 2025-05-29 14:14:15 0.9532 50 1
DARK 2025-04-28 18:51:12 0.9519 -100 1
B 2025-06-28 08:05:01 0.9517 30 1
APE 2025-05-15 07:32:27 0.9514 30 1
HAEDAL 2025-06-13 00:55:18 0.9511 30 1
HIFI 2025-04-13 02:21:18 0.9511 70 1
HBAR 2025-06-14 17:31:33 0.951 -100 1
PEOPLE 2025-06-05 20:39:48 0.9489 35 2
FLOKI 2025-06-05 20:31:04 0.9495 -100 1
ZRO 2025-06-13 00:37:35 0.9484 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
14:14:35		 29 May 2025
14:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.3 259.7 256.2 1.5 306.3
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 258.3
  • Stop Loss: 259.7
  • Take Profit: 256.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.7 - 258.3 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.3 - 256.2 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1445 100 5.596 14.45
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 258.3 = 1474.89

Donc, tu peux acheter 5.71 avec un stoploss a 259.7

Avec un position size USD de 1474.89$

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 1474.89
  • 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 % 7.8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 255.5
            [stop_loss] => 259.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 254.8
            [stop_loss] => 259.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 254.1
            [stop_loss] => 259.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 253.4
            [stop_loss] => 259.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 252.7
            [stop_loss] => 259.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 252
            [stop_loss] => 259.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 251.3
            [stop_loss] => 259.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 18:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 250.6
            [stop_loss] => 259.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 249.9
            [stop_loss] => 259.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 249.2
            [stop_loss] => 259.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)