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Trade

sell - AAVE

Status
win
2025-05-30 00:50:42
1 hour
PNL
0.75
Entry: 253.23
Last: 251.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5786
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: 80
ML Pullback Score: 6.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.8787473919
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 251.369
  4. ema21 - 255.301
  5. ema50 - 261.042
  6. ema100 - 264.859
  7. price_ema9_diff - 0.00740148
  8. ema9_ema21_diff - -0.0153997
  9. ema21_ema50_diff - -0.0219929
  10. price_ema100_diff - -0.0439074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433585
  14. kc_percentage - 0.394248
  15. kc_width_percentage - 0.0661122
    16. ¸
  16. 15m
  17. ema9 - 250.902
  18. ema21 - 250.575
  19. ema50 - 252.807
  20. ema100 - 257.003
  21. price_ema9_diff - 0.00927595
  22. ema9_ema21_diff - 0.00130515
  23. ema21_ema50_diff - -0.00882761
  24. price_ema100_diff - -0.0146826
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604435
  28. kc_percentage - 0.89869
  29. kc_width_percentage - 0.0265893
    30. ¸
  30. 5m
  31. ema9 - 251.887
  32. ema21 - 251.054
  33. ema50 - 250.421
  34. ema100 - 250.871
  35. price_ema9_diff - 0.00533031
  36. ema9_ema21_diff - 0.00331878
  37. ema21_ema50_diff - 0.00252469
  38. price_ema100_diff - 0.00940198
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671103
  42. kc_percentage - 1.11276
  43. kc_width_percentage - 0.0137041
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105920
  47. 5m_price_ema100_diff: 0.00127339
  48. 5m_price: 106055
  49. 5m_correlation_with_coin: 0.672761
  50. btc_indicators
  51. 15m_ema100: 106701
  52. 15m_price_ema100_diff: -0.00605767
  53. 15m_price: 106055
  54. btc_indicators
  55. 1H_ema100: 108047
  56. 1H_price_ema100_diff: -0.0184342
  57. 1H_price: 106055
    58. ¸

Short Trade on AAVE

The 30 May 2025 at 00:50:42

With 6.0692 AAVE at 253.23$ per unit.

Position size of 1536.9149 $

Take profit at 251.2528 (0.78 %) and Stop Loss at 254.5481 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-30 01:02:51 0.9504 40 1
BROCCOLIF3B 2025-05-15 07:38:25 0.9324 -100 6
PEOPLE 2025-05-23 23:21:23 0.9315 40 1
RAY 2025-05-06 13:16:55 0.9258 -100 2
TAO 2025-05-30 01:04:31 0.9263 -100 1
AI16Z 2025-07-24 07:15:29 0.9251 -100 1
BB 2025-06-17 10:15:33 0.9214 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
00:50:42		 30 May 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
253.23 254.5481 251.2528 1.5 289.47
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 253.23
  • Stop Loss: 254.5481
  • Take Profit: 251.2528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.5481 - 253.23 = 1.3181

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.23 - 251.2528 = 1.9772

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9772 / 1.3181 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1536.9149 100 6.0692 15.37
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 1.3181

Taille de position = 8 / 1.3181 = 6.07

Taille de position USD = 6.07 x 253.23 = 1537.11

Donc, tu peux acheter 6.07 avec un stoploss a 254.5481

Avec un position size USD de 1537.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.07 x 1.3181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.07 x 1.9772 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.07
  • Taille de position USD 1537.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
11.53 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37914691943128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 250.6
            [stop_loss] => 254.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 249.95
            [stop_loss] => 254.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 249.3
            [stop_loss] => 254.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 248.65
            [stop_loss] => 254.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 248
            [stop_loss] => 254.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.18
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 4.49
            [high] => 254.16000000
            [low] => 249.05000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T00:50:42-04:00
            [end_at] => 2025-05-30T02:50:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.82
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 6.26
            [high] => 254.16000000
            [low] => 247.41000000
            [mfe_pct] => 2.3
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T00:50:42-04:00
            [end_at] => 2025-05-30T06:50:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 253.87000000
            [high_after] => 254.16000000
            [low_before] => 240.14000000
            [low_after] => 247.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)