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Trade

sell - AAVE

Status
win
2025-05-29 23:21:29
28 minutes
PNL
0.83
Entry: 251.9
Last: 249.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4472
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.9344518093
Details
  1. score: 1.05
  2. 1H: ema9 - 252.166
  3. 1H: ema21 - 256.366
  4. 1H: ema50 - 261.791
  5. 1H: ema100 - 265.309
  6. 1H: price_ema9_diff - -0.00105558
  7. 1H: ema9_ema21_diff - -0.0163856
  8. 1H: ema21_ema50_diff - -0.0207208
  9. 1H: price_ema100_diff - -0.0505416
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.384122
  13. 1H: kc_percentage - 0.235668
  14. 1H: kc_width_percentage - 0.0626539
    15. ¸
  15. 15m: ema9 - 249.809
  16. 15m: ema21 - 250.238
  17. 15m: ema50 - 253.346
  18. 15m: ema100 - 257.9
  19. 15m: price_ema9_diff - 0.00836927
  20. 15m: ema9_ema21_diff - -0.0017153
  21. 15m: ema21_ema50_diff - -0.0122673
  22. 15m: price_ema100_diff - -0.0232671
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.548822
  26. 15m: kc_percentage - 0.740957
  27. 15m: kc_width_percentage - 0.0287895
    28. ¸
  28. 5m: ema9 - 251.052
  29. 5m: ema21 - 249.909
  30. 5m: ema50 - 249.773
  31. 5m: ema100 - 250.97
  32. 5m: price_ema9_diff - 0.00337483
  33. 5m: ema9_ema21_diff - 0.00457319
  34. 5m: ema21_ema50_diff - 0.000547171
  35. 5m: price_ema100_diff - 0.00370277
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.649203
  39. 5m: kc_percentage - 1.04571
  40. 5m: kc_width_percentage - 0.0140519
    41. ¸

Short Trade on AAVE

The 29 May 2025 at 23:21:29

With 1438 AAVE at 251.9$ per unit.

Take profit at 249.8 (0.83 %) and Stop Loss at 253.3 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-29 23:30:22 0.9668 -100 2
BROCCOLIF3B 2025-05-15 06:06:16 0.9626 30 1
ZRO 2025-03-28 14:40:06 0.9571 0 2
ETC 2025-04-07 04:25:17 0.9563 -100 2
AVAX 2025-04-06 11:55:28 0.9552 100 2
KAITO 2025-05-23 21:46:54 0.9551 -100 2
NEIROETH 2025-05-20 15:17:36 0.9528 -100 2

📌 Time Data

Start at Closed at Duration
29 May 2025
23:21:29		 29 May 2025
23:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
251.9 253.3 249.8 1.5 253.3
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 251.9
  • Stop Loss: 253.3
  • Take Profit: 249.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.3 - 251.9 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 251.9 - 249.8 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1438 100 5.707 14.38
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 251.9 = 1438.35

Donc, tu peux acheter 5.71 avec un stoploss a 253.3

Avec un position size USD de 1438.35$

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 1438.35
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.075426756649463

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 249.1
            [stop_loss] => 253.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 248.4
            [stop_loss] => 253.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 247.7
            [stop_loss] => 253.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 247
            [stop_loss] => 253.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 246.3
            [stop_loss] => 253.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 245.6
            [stop_loss] => 253.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 244.9
            [stop_loss] => 253.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)