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Trade

sell - AAVE

Status
loss
2025-05-29 23:13:27
1 minute
PNL
-0.56
Entry: 251.3
Last: 252.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1222
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.91636215
Details
  1. score: 1.05
  2. 1H: ema9 - 251.959
  3. 1H: ema21 - 256.324
  4. 1H: ema50 - 261.788
  5. 1H: ema100 - 265.2
  6. 1H: price_ema9_diff - -0.00261618
  7. 1H: ema9_ema21_diff - -0.0170322
  8. 1H: ema21_ema50_diff - -0.0208707
  9. 1H: price_ema100_diff - -0.0524134
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.374338
  13. 1H: kc_percentage - 0.205295
  14. 1H: kc_width_percentage - 0.0637873
    15. ¸
  15. 15m: ema9 - 249.381
  16. 15m: ema21 - 249.984
  17. 15m: ema50 - 253.231
  18. 15m: ema100 - 257.755
  19. 15m: price_ema9_diff - 0.00769305
  20. 15m: ema9_ema21_diff - -0.00241039
  21. 15m: ema21_ema50_diff - -0.0128225
  22. 15m: price_ema100_diff - -0.0250464
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.524053
  26. 15m: kc_percentage - 0.686241
  27. 15m: kc_width_percentage - 0.0301612
    28. ¸
  28. 5m: ema9 - 250.319
  29. 5m: ema21 - 249.383
  30. 5m: ema50 - 249.545
  31. 5m: ema100 - 250.871
  32. 5m: price_ema9_diff - 0.00391637
  33. 5m: ema9_ema21_diff - 0.00375335
  34. 5m: ema21_ema50_diff - -0.0006492
  35. 5m: price_ema100_diff - 0.00170739
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.6514
  39. 5m: kc_percentage - 1.05176
  40. 5m: kc_width_percentage - 0.0135114
    41. ¸

Short Trade on AAVE

The 29 May 2025 at 23:13:27

With 1463 AAVE at 251.3$ per unit.

Take profit at 249.2 (0.84 %) and Stop Loss at 252.7 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 23:14:10 0.9696 30 1
INJ 2025-05-29 23:25:03 0.9652 -100 3
BROCCOLIF3B 2025-05-15 06:06:16 0.9627 30 1
ZRO 2025-03-28 14:14:58 0.9572 -100 1
ETC 2025-04-07 04:25:17 0.9553 -100 2
TRUMP 2025-05-23 05:50:41 0.956 40 1
AVAX 2025-04-06 11:50:28 0.9548 100 1
NEO 2025-04-02 16:22:33 0.9538 90 1
NEIROETH 2025-05-20 15:17:36 0.9537 -100 2

📌 Time Data

Start at Closed at Duration
29 May 2025
23:13:27		 29 May 2025
23:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
251.3 252.7 249.2 1.5 251.6
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 251.3
  • Stop Loss: 252.7
  • Take Profit: 249.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 252.7 - 251.3 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 251.3 - 249.2 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1463 100 5.82 14.63
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 251.3 = 1434.92

Donc, tu peux acheter 5.71 avec un stoploss a 252.7

Avec un position size USD de 1434.92$

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 1434.92
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.56 -0.68046159968165

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 249.2
            [entry_price] => 251.3
            [stop_loss] => 252.84
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 249.2
            [entry_price] => 251.3
            [stop_loss] => 252.98
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 249.2
            [entry_price] => 251.3
            [stop_loss] => 253.12
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 249.2
            [entry_price] => 251.3
            [stop_loss] => 253.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

)