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Trade

sell - AAVE

Status
loss
2025-04-05 19:01:36
3 minutes
PNL
-0.33
Entry: 151
Last: 151.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3061723293
Details
  1. score: 1.02
  2. 1H: ema9 - 150.969
  3. 1H: ema21 - 151.365
  4. 1H: ema50 - 152.001
  5. 1H: price_ema9_diff - 0.000199186
  6. 1H: ema9_ema21_diff - -0.00261135
  7. 1H: ema21_ema50_diff - -0.00418456
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.479623
  11. 1H: kc_percentage - 0.440517
  12. 1H: kc_width_percentage - 0.0388555
    13. ¸
  13. 15m: ema9 - 150.568
  14. 15m: ema21 - 150.758
  15. 15m: ema50 - 151.264
  16. 15m: price_ema9_diff - 0.0028647
  17. 15m: ema9_ema21_diff - -0.00126155
  18. 15m: ema21_ema50_diff - -0.0033465
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.512105
  22. 15m: kc_percentage - 0.603196
  23. 15m: kc_width_percentage - 0.0168099
    24. ¸
  24. 5m: ema9 - 150.591
  25. 5m: ema21 - 150.42
  26. 5m: ema50 - 150.584
  27. 5m: price_ema9_diff - 0.00271591
  28. 5m: ema9_ema21_diff - 0.0011374
  29. 5m: ema21_ema50_diff - -0.00109025
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.612119
  33. 5m: kc_percentage - 1.01994
  34. 5m: kc_width_percentage - 0.00736052
    35. ¸

Short Trade on AAVE

The 05 Apr 2025 at 19:01:36

With 2630 AAVE at 151$ per unit.

Take profit at 150.3 (0.46 %) and Stop Loss at 151.5 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-19 07:45:07 0.8755 40 1
BNB 2025-04-05 19:11:16 0.8496 30 1
LINK 2025-04-05 19:01:36 0.8413 -100 1
IOTX 2025-05-30 07:12:38 0.8329 -65 4
BRETT 2025-03-27 10:59:38 0.8342 55 2
HBAR 2025-05-25 14:25:21 0.8344 -100 1
IO 2025-05-19 07:47:35 0.8322 30 2
AVAX 2025-05-02 10:37:01 0.829 -100 1
ZORA 2025-05-02 01:50:50 0.8274 40 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
19:01:36		 05 Apr 2025
19:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
151 151.5 150.3 1.4 252.7
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 151
  • Stop Loss: 151.5
  • Take Profit: 150.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 151.5 - 151 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 151 - 150.3 = 0.69999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2630 100 17.42 26.30
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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 151 = 2416

Donc, tu peux acheter 16 avec un stoploss a 151.5

Avec un position size USD de 2416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.69999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16
  • Taille de position USD 2416
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.33 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 -8.7 $ -0.33 -0.45033112582782

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 150.3
            [entry_price] => 151
            [stop_loss] => 151.55
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 150.3
            [entry_price] => 151
            [stop_loss] => 151.6
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 150.3
            [entry_price] => 151
            [stop_loss] => 151.65
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 150.3
            [entry_price] => 151
            [stop_loss] => 151.75
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 19:15:00
            [result] => loss
        )

)