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Trade

sell - AAVE

Status
win
2025-05-30 01:02:59
12 minutes
PNL
0.79
Entry: 254.1
Last: 252.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.575
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
1 0.43
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.9015657362
Details
  1. score: 1.23
  2. 1H: ema9 - 251.782
  3. 1H: ema21 - 255.478
  4. 1H: ema50 - 261.043
  5. 1H: ema100 - 264.802
  6. 1H: price_ema9_diff - 0.00932381
  7. 1H: ema9_ema21_diff - -0.0144673
  8. 1H: ema21_ema50_diff - -0.0213191
  9. 1H: price_ema100_diff - -0.0403027
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451881
  13. 1H: kc_percentage - 0.435955
  14. 1H: kc_width_percentage - 0.0651872
    15. ¸
  15. 15m: ema9 - 251.553
  16. 15m: ema21 - 250.898
  17. 15m: ema50 - 252.851
  18. 15m: ema100 - 256.909
  19. 15m: price_ema9_diff - 0.0102442
  20. 15m: ema9_ema21_diff - 0.00260885
  21. 15m: ema21_ema50_diff - -0.00772546
  22. 15m: price_ema100_diff - -0.0108203
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.616675
  26. 15m: kc_percentage - 0.954957
  27. 15m: kc_width_percentage - 0.0280445
    28. ¸
  28. 5m: ema9 - 252.446
  29. 5m: ema21 - 251.454
  30. 5m: ema50 - 250.651
  31. 5m: ema100 - 251.008
  32. 5m: price_ema9_diff - 0.00666917
  33. 5m: ema9_ema21_diff - 0.00394309
  34. 5m: ema21_ema50_diff - 0.00320659
  35. 5m: price_ema100_diff - 0.0124339
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689243
  39. 5m: kc_percentage - 1.22661
  40. 5m: kc_width_percentage - 0.0141673
    41. ¸

Short Trade on AAVE

The 30 May 2025 at 01:02:59

With 1503 AAVE at 254.1$ per unit.

Take profit at 252.1 (0.79 %) and Stop Loss at 255.5 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-30 01:02:51 0.9497 40 1
RAY 2025-05-06 13:16:55 0.9324 -100 2
PENDLE 2025-05-30 01:24:24 0.9336 50 1
BROCCOLIF3B 2025-05-15 07:47:51 0.9285 -100 5
TAO 2025-05-30 01:08:46 0.9295 -100 2
PEOPLE 2025-05-23 23:21:23 0.9253 40 1
MELANIA 2025-04-28 02:20:42 0.9236 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:02:59		 30 May 2025
01:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.1 255.5 252.1 1.4 263.1
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 254.1
  • Stop Loss: 255.5
  • Take Profit: 252.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.5 - 254.1 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.1 - 252.1 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1503 100 5.916 15.03
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 254.1 = 1450.91

Donc, tu peux acheter 5.71 avec un stoploss a 255.5

Avec un position size USD de 1450.91$

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 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1450.91
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.55 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.79 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 251.3
            [stop_loss] => 255.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 250.6
            [stop_loss] => 255.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 249.9
            [stop_loss] => 255.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 249.2
            [stop_loss] => 255.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 248.5
            [stop_loss] => 255.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 247.8
            [stop_loss] => 255.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)