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Trade

sell - AAVE

Status
loss
2025-05-30 14:14:28
5 minutes
PNL
-0.76
Entry: 248.9
Last: 250.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1315
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.246896075
Details
  1. score: 1.03
  2. 1H: ema9 - 247.911
  3. 1H: ema21 - 250.284
  4. 1H: ema50 - 255.77
  5. 1H: ema100 - 259.851
  6. 1H: price_ema9_diff - 0.00410836
  7. 1H: ema9_ema21_diff - -0.00948129
  8. 1H: ema21_ema50_diff - -0.0214471
  9. 1H: price_ema100_diff - -0.0420316
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442902
  13. 1H: kc_percentage - 0.433237
  14. 1H: kc_width_percentage - 0.0681758
    15. ¸
  15. 15m: ema9 - 246.365
  16. 15m: ema21 - 246.785
  17. 15m: ema50 - 248.198
  18. 15m: ema100 - 249.885
  19. 15m: price_ema9_diff - 0.0104077
  20. 15m: ema9_ema21_diff - -0.00169884
  21. 15m: ema21_ema50_diff - -0.00569301
  22. 15m: price_ema100_diff - -0.00382423
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559668
  26. 15m: kc_percentage - 0.733813
  27. 15m: kc_width_percentage - 0.0377729
    28. ¸
  28. 5m: ema9 - 247.252
  29. 5m: ema21 - 246.307
  30. 5m: ema50 - 246.484
  31. 5m: ema100 - 247.462
  32. 5m: price_ema9_diff - 0.0067856
  33. 5m: ema9_ema21_diff - 0.00383596
  34. 5m: ema21_ema50_diff - -0.000716464
  35. 5m: price_ema100_diff - 0.00593131
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.65133
  39. 5m: kc_percentage - 1.03334
  40. 5m: kc_width_percentage - 0.0195307
    41. ¸

Short Trade on AAVE

The 30 May 2025 at 14:14:28

With 1065 AAVE at 248.9$ per unit.

Take profit at 246.1 (1.1 %) and Stop Loss at 250.8 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.09 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-03-29 09:29:58 0.8417 100 1
RENDER 2025-05-30 14:29:39 0.8199 30 1
RENDER 2025-04-26 12:02:11 0.8089 40 1
BNB 2025-05-03 08:24:30 0.8342 -100 1
BNB 2025-06-02 09:36:23 0.8152 40 1
PAXG 2025-04-03 10:27:08 0.8267 -95 2
BRETT 2025-03-27 11:04:41 0.8198 60 1
POL 2025-04-27 14:32:27 0.8179 30 1
VIRTUAL 2025-05-05 18:07:43 0.8121 -100 1
LAYER 2025-05-11 08:11:24 0.8101 50 1
SSV 2025-06-05 21:17:20 0.8082 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:14:28		 30 May 2025
14:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.9 250.8 246.1 1.5 259.6
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 248.9
  • Stop Loss: 250.8
  • Take Profit: 246.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 250.8 - 248.9 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.9 - 246.1 = 2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8 / 1.9 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1065 100 4.277 10.65
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 248.9 = 1047.87

Donc, tu peux acheter 4.21 avec un stoploss a 250.8

Avec un position size USD de 1047.87$

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 1047.87
  • 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 -0.92004821213338

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 246.1
            [entry_price] => 248.9
            [stop_loss] => 250.99
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 246.1
            [entry_price] => 248.9
            [stop_loss] => 251.18
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 246.1
            [entry_price] => 248.9
            [stop_loss] => 251.37
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 246.1
            [entry_price] => 248.9
            [stop_loss] => 251.75
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 14:30:00
            [result] => loss
        )

)