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Trade

sell - AAVE

Status
win
2025-04-06 21:20:33
59 minutes
PNL
1.83
Entry: 130.8
Last: 128.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
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: 1.063603168
Details
  1. score: 1.05
  2. 1H: ema9 - 131.914
  3. 1H: ema21 - 137.603
  4. 1H: ema50 - 143.8
  5. 1H: price_ema9_diff - -0.00817481
  6. 1H: ema9_ema21_diff - -0.0413438
  7. 1H: ema21_ema50_diff - -0.0430936
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.282816
  11. 1H: kc_percentage - -0.0285355
  12. 1H: kc_width_percentage - 0.0932101
    13. ¸
  13. 15m: ema9 - 128.858
  14. 15m: ema21 - 130.031
  15. 15m: ema50 - 134.504
  16. 15m: price_ema9_diff - 0.0148546
  17. 15m: ema9_ema21_diff - -0.00902438
  18. 15m: ema21_ema50_diff - -0.0332518
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.494058
  22. 15m: kc_percentage - 0.614782
  23. 15m: kc_width_percentage - 0.0601421
    24. ¸
  24. 5m: ema9 - 128.877
  25. 5m: ema21 - 128.46
  26. 5m: ema50 - 129.25
  27. 5m: price_ema9_diff - 0.0148881
  28. 5m: ema9_ema21_diff - 0.00324687
  29. 5m: ema21_ema50_diff - -0.00611401
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.627306
  33. 5m: kc_percentage - 1.04939
  34. 5m: kc_width_percentage - 0.0324267
    35. ¸

Short Trade on AAVE

The 06 Apr 2025 at 21:20:33

With 655.8 AAVE at 130.8$ per unit.

Take profit at 128.4 (1.8 %) and Stop Loss at 132.4 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-06 21:23:18 0.9962 100 3
ETH 2025-04-06 21:22:09 0.9952 100 2
ETC 2025-04-06 21:22:21 0.9947 100 2
ADA 2025-04-06 21:22:19 0.9946 100 2
FIL 2025-04-06 21:22:38 0.9943 100 2
DOGE 2025-04-06 21:24:33 0.9943 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:33		 06 Apr 2025
22:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
130.8 132.4 128.4 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 130.8
  • Stop Loss: 132.4
  • Take Profit: 128.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 132.4 - 130.8 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 130.8 - 128.4 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
655.8 100 5.014 6.56
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 130.8 = 654

Donc, tu peux acheter 5 avec un stoploss a 132.4

Avec un position size USD de 654$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.4 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5
  • Taille de position USD 654
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.83 -0.67278287461773

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 127.6
            [stop_loss] => 132.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 126.8
            [stop_loss] => 132.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 126
            [stop_loss] => 132.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 125.2
            [stop_loss] => 132.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.4
            [stop_loss] => 132.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 123.6
            [stop_loss] => 132.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 122.8
            [stop_loss] => 132.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)