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Trade

sell - AAVE

Status
win
2025-05-30 00:50:42
1 hour
PNL
0.75
Entry: 253.2
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

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: ema9 - 251.369
  3. 1H: ema21 - 255.301
  4. 1H: ema50 - 261.042
  5. 1H: ema100 - 264.859
  6. 1H: price_ema9_diff - 0.00740148
  7. 1H: ema9_ema21_diff - -0.0153997
  8. 1H: ema21_ema50_diff - -0.0219929
  9. 1H: price_ema100_diff - -0.0439074
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433585
  13. 1H: kc_percentage - 0.394248
  14. 1H: kc_width_percentage - 0.0661122
    15. ¸
  15. 15m: ema9 - 250.902
  16. 15m: ema21 - 250.575
  17. 15m: ema50 - 252.807
  18. 15m: ema100 - 257.003
  19. 15m: price_ema9_diff - 0.00927595
  20. 15m: ema9_ema21_diff - 0.00130515
  21. 15m: ema21_ema50_diff - -0.00882761
  22. 15m: price_ema100_diff - -0.0146826
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604435
  26. 15m: kc_percentage - 0.89869
  27. 15m: kc_width_percentage - 0.0265893
    28. ¸
  28. 5m: ema9 - 251.887
  29. 5m: ema21 - 251.054
  30. 5m: ema50 - 250.421
  31. 5m: ema100 - 250.871
  32. 5m: price_ema9_diff - 0.00533031
  33. 5m: ema9_ema21_diff - 0.00331878
  34. 5m: ema21_ema50_diff - 0.00252469
  35. 5m: price_ema100_diff - 0.00940198
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671103
  39. 5m: kc_percentage - 1.11276
  40. 5m: kc_width_percentage - 0.0137041
    41. ¸

Short Trade on AAVE

The 30 May 2025 at 00:50:42

With 1537 AAVE at 253.2$ per unit.

Take profit at 251.3 (0.75 %) and Stop Loss at 254.5 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.43 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-30 01:02:51 0.9509 40 1
BROCCOLIF3B 2025-05-15 07:38:25 0.9323 -100 6
PEOPLE 2025-05-23 23:21:23 0.9315 40 1
RAY 2025-05-06 13:16:55 0.9256 -100 2
TAO 2025-05-30 01:04:31 0.9264 -100 1
TURBO 2025-05-23 23:10:37 0.9206 -100 1
ZRO 2025-03-28 15:14:53 0.9202 100 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
253.2 254.5 251.3 1.5 256.1
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 253.2
  • Stop Loss: 254.5
  • Take Profit: 251.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.5 - 253.2 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.2 - 251.3 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1537 100 6.069 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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 253.2 = 1557.18

Donc, tu peux acheter 6.15 avec un stoploss a 254.5

Avec un position size USD de 1557.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 6.15
  • Taille de position USD 1557.18
  • Perte potentielle 8
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 -0.37914691943128

📌 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
(
)