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Trade

sell - AAVE

Status
loss
2025-05-30 14:06:54
8 minutes
PNL
-0.76
Entry: 248.7
Last: 250.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.625
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.251105802
Details
  1. score: 1.05
  2. 1H: ema9 - 248.145
  3. 1H: ema21 - 250.51
  4. 1H: ema50 - 255.895
  5. 1H: ema100 - 259.959
  6. 1H: price_ema9_diff - 0.00223445
  7. 1H: ema9_ema21_diff - -0.00944075
  8. 1H: ema21_ema50_diff - -0.0210441
  9. 1H: price_ema100_diff - -0.043311
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435752
  13. 1H: kc_percentage - 0.4047
  14. 1H: kc_width_percentage - 0.0672583
    15. ¸
  15. 15m: ema9 - 246.34
  16. 15m: ema21 - 246.788
  17. 15m: ema50 - 248.225
  18. 15m: ema100 - 249.965
  19. 15m: price_ema9_diff - 0.00957809
  20. 15m: ema9_ema21_diff - -0.001817
  21. 15m: ema21_ema50_diff - -0.0057871
  22. 15m: price_ema100_diff - -0.00506208
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549687
  26. 15m: kc_percentage - 0.709204
  27. 15m: kc_width_percentage - 0.0377865
    28. ¸
  28. 5m: ema9 - 246.744
  29. 5m: ema21 - 246.005
  30. 5m: ema50 - 246.355
  31. 5m: ema100 - 247.343
  32. 5m: price_ema9_diff - 0.00792396
  33. 5m: ema9_ema21_diff - 0.00300681
  34. 5m: ema21_ema50_diff - -0.00142379
  35. 5m: price_ema100_diff - 0.00548311
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.650715
  39. 5m: kc_percentage - 1.04917
  40. 5m: kc_width_percentage - 0.0196069
    41. ¸

Short Trade on AAVE

The 30 May 2025 at 14:06:54

With 1060 AAVE at 248.7$ per unit.

Take profit at 245.9 (1.1 %) and Stop Loss at 250.6 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-03-29 09:29:58 0.8354 100 1
RENDER 2025-04-26 12:02:11 0.8063 40 1
RENDER 2025-05-30 14:29:39 0.8025 30 1
PAXG 2025-04-03 10:27:08 0.8201 -95 2
BRETT 2025-03-27 10:59:38 0.8149 55 2
POL 2025-04-27 14:32:27 0.8181 30 1
BNB 2025-05-03 08:24:30 0.8179 -100 1
BNB 2025-06-02 09:36:23 0.8058 40 1
VIRTUAL 2025-05-05 18:07:43 0.8033 -100 1
SSV 2025-06-05 21:17:20 0.8027 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:06:54		 30 May 2025
14:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.7 250.6 245.9 1.5 259.9
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 248.7
  • Stop Loss: 250.6
  • Take Profit: 245.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 250.6 - 248.7 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.7 - 245.9 = 2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8 / 1.9 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1060 100 4.263 10.60
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 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 248.7 = 1047.03

Donc, tu peux acheter 4.21 avec un stoploss a 250.6

Avec un position size USD de 1047.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 2.8 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4.21
  • Taille de position USD 1047.03
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.76 -0.76397265782067

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 245.9
            [entry_price] => 248.7
            [stop_loss] => 250.79
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 245.9
            [entry_price] => 248.7
            [stop_loss] => 250.98
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 245.9
            [entry_price] => 248.7
            [stop_loss] => 251.17
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 245.9
            [entry_price] => 248.7
            [stop_loss] => 251.55
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 14:30:00
            [result] => loss
        )

)