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Trade

sell - AAVE

Status
loss
2025-06-01 00:38:12
21 minutes
PNL
-0.53
Entry: 243.2
Last: 244.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.775
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.8594924288
Details
  1. score: 1.11
  2. 1H: ema9 - 244.693
  3. 1H: ema21 - 247.192
  4. 1H: ema50 - 250.164
  5. 1H: ema100 - 254.699
  6. 1H: price_ema9_diff - -0.00594007
  7. 1H: ema9_ema21_diff - -0.0101084
  8. 1H: ema21_ema50_diff - -0.0118814
  9. 1H: price_ema100_diff - -0.0449918
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.405794
  13. 1H: kc_percentage - 0.242516
  14. 1H: kc_width_percentage - 0.0610859
    15. ¸
  15. 15m: ema9 - 241.219
  16. 15m: ema21 - 242.551
  17. 15m: ema50 - 245.678
  18. 15m: ema100 - 247.722
  19. 15m: price_ema9_diff - 0.00837791
  20. 15m: ema9_ema21_diff - -0.00549365
  21. 15m: ema21_ema50_diff - -0.0127278
  22. 15m: price_ema100_diff - -0.0180944
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.493586
  26. 15m: kc_percentage - 0.621651
  27. 15m: kc_width_percentage - 0.0283171
    28. ¸
  28. 5m: ema9 - 241.822
  29. 5m: ema21 - 241.207
  30. 5m: ema50 - 242.017
  31. 5m: ema100 - 244.496
  32. 5m: price_ema9_diff - 0.00586001
  33. 5m: ema9_ema21_diff - 0.00255312
  34. 5m: ema21_ema50_diff - -0.00334755
  35. 5m: price_ema100_diff - -0.00513734
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.673106
  39. 5m: kc_percentage - 1.1102
  40. 5m: kc_width_percentage - 0.0135634
    41. ¸

Short Trade on AAVE

The 01 Jun 2025 at 00:38:12

With 1509 AAVE at 243.2$ per unit.

Take profit at 241.3 (0.78 %) and Stop Loss at 244.5 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:20:45 0.9427 35 2
ALCH 2025-05-06 10:35:06 0.9383 30 3
SOON 2025-05-25 10:35:56 0.9432 -35 2
NEIROETH 2025-04-27 04:11:56 0.937 30 1
FARTCOIN 2025-06-03 21:21:59 0.9338 -100 2
BRETT 2025-06-04 11:32:39 0.9341 -35 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:38:12		 01 Jun 2025
01:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
243.2 244.5 241.3 1.5 266.3
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 243.2
  • Stop Loss: 244.5
  • Take Profit: 241.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 244.5 - 243.2 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 243.2 - 241.3 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1509 100 6.205 15.09
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 243.2 = 1495.68

Donc, tu peux acheter 6.15 avec un stoploss a 244.5

Avec un position size USD de 1495.68$

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 1495.68
  • Perte potentielle 8
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.53 -0.87993421052632

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.3
            [entry_price] => 243.2
            [stop_loss] => 244.63
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.3
            [entry_price] => 243.2
            [stop_loss] => 244.76
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.3
            [entry_price] => 243.2
            [stop_loss] => 244.89
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.3
            [entry_price] => 243.2
            [stop_loss] => 245.15
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

)