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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
ML Pullback Score: 1.11

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
  3. ema9 - 251.959
  4. ema21 - 256.324
  5. ema50 - 261.788
  6. ema100 - 265.2
  7. price_ema9_diff - -0.00261618
  8. ema9_ema21_diff - -0.0170322
  9. ema21_ema50_diff - -0.0208707
  10. price_ema100_diff - -0.0524134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374338
  14. kc_percentage - 0.205295
  15. kc_width_percentage - 0.0637873
    16. ¸
  16. 15m
  17. ema9 - 249.381
  18. ema21 - 249.984
  19. ema50 - 253.231
  20. ema100 - 257.755
  21. price_ema9_diff - 0.00769305
  22. ema9_ema21_diff - -0.00241039
  23. ema21_ema50_diff - -0.0128225
  24. price_ema100_diff - -0.0250464
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.524053
  28. kc_percentage - 0.686241
  29. kc_width_percentage - 0.0301612
    30. ¸
  30. 5m
  31. ema9 - 250.319
  32. ema21 - 249.383
  33. ema50 - 249.545
  34. ema100 - 250.871
  35. price_ema9_diff - 0.00391637
  36. ema9_ema21_diff - 0.00375335
  37. ema21_ema50_diff - -0.0006492
  38. price_ema100_diff - 0.00170739
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.6514
  42. kc_percentage - 1.05176
  43. kc_width_percentage - 0.0135114
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105845
  47. 5m_price_ema100_diff: 0.00112313
  48. 5m_price: 105963
  49. 5m_correlation_with_coin: 0.66895
  50. btc_indicators
  51. 15m_ema100: 106795
  52. 15m_price_ema100_diff: -0.00778346
  53. 15m_price: 105963
  54. btc_indicators
  55. 1H_ema100: 108087
  56. 1H_price_ema100_diff: -0.0196428
  57. 1H_price: 105963
    58. ¸

Short Trade on AAVE

The 29 May 2025 at 23:13:27

With 5.8201 AAVE at 251.3$ per unit.

Position size of 1462.595 $

Take profit at 249.2382 (0.82 %) and Stop Loss at 252.6745 (0.55 %)

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 0.9707 30 1
INJ 2025-05-29 23:25:03 0.9656 -100 3
BROCCOLIF3B 2025-05-15 06:06:16 0.9634 30 1
ZRO 2025-03-28 14:10:00 0.9558 -100 2
ETC 2025-04-07 04:25:17 0.9555 -100 2
TRUMP 2025-05-23 05:50:41 0.9562 40 1
AVAX 2025-04-06 11:50:28 0.9553 100 1
NEO 2025-04-02 16:22:33 0.9543 90 1
NEIROETH 2025-05-20 15:19:57 0.9537 -100 1

📌 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
251.3 252.6745 249.2382 1.5 295.99
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: 252.6745
  • Take Profit: 249.2382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 252.6745 - 251.3 = 1.3745

  • Récompense (distance jusqu'au take profit):

    E - TP = 251.3 - 249.2382 = 2.0618

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0618 / 1.3745 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1462.595 100 5.8201 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 1.3745

Taille de position = 8 / 1.3745 = 5.82

Taille de position USD = 5.82 x 251.3 = 1462.57

Donc, tu peux acheter 5.82 avec un stoploss a 252.6745

Avec un position size USD de 1462.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.82 x 1.3745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.82 x 2.0618 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.82
  • Taille de position USD 1462.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8.15 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68046159968165 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 2.86
            [rr_ratio] => 0.73
            [high] => 254.16000000
            [low] => 249.21000000
            [mfe_pct] => 0.83
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:13:27-04:00
            [end_at] => 2025-05-30T01:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5
            [max_drawdown] => 2.86
            [rr_ratio] => 0.87
            [high] => 254.16000000
            [low] => 248.80000000
            [mfe_pct] => 0.99
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:13:27-04:00
            [end_at] => 2025-05-30T05:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 252.03000000
            [high_after] => 254.16000000
            [low_before] => 240.14000000
            [low_after] => 248.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)