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Trade

sell - AAVE

Status
loss
2025-06-01 00:45:26
14 minutes
PNL
-0.49
Entry: 243.8
Last: 245.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2429
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.8261907073
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 244.954
  4. ema21 - 247.284
  5. ema50 - 250.206
  6. ema100 - 254.843
  7. price_ema9_diff - -0.00479275
  8. ema9_ema21_diff - -0.00942472
  9. ema21_ema50_diff - -0.0116762
  10. price_ema100_diff - -0.0434134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412943
  14. kc_percentage - 0.268022
  15. kc_width_percentage - 0.0598471
    16. ¸
  16. 15m
  17. ema9 - 241.805
  18. ema21 - 242.849
  19. ema50 - 245.709
  20. ema100 - 247.473
  21. price_ema9_diff - 0.00816636
  22. ema9_ema21_diff - -0.00429839
  23. ema21_ema50_diff - -0.0116404
  24. price_ema100_diff - -0.0149267
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505859
  28. kc_percentage - 0.656742
  29. kc_width_percentage - 0.0277941
    30. ¸
  30. 5m
  31. ema9 - 242.488
  32. ema21 - 241.634
  33. ema50 - 242.14
  34. ema100 - 244.436
  35. price_ema9_diff - 0.00532633
  36. ema9_ema21_diff - 0.00353385
  37. ema21_ema50_diff - -0.00209018
  38. price_ema100_diff - -0.00268585
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.701206
  42. kc_percentage - 1.1725
  43. kc_width_percentage - 0.0128701
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104397
  47. 5m_price_ema100_diff: 0.00211828
  48. 5m_price: 104618
  49. 5m_correlation_with_coin: 0.667355
  50. btc_indicators
  51. 15m_ema100: 104179
  52. 15m_price_ema100_diff: 0.0042179
  53. 15m_price: 104618
  54. btc_indicators
  55. 1H_ema100: 105665
  56. 1H_price_ema100_diff: -0.00990509
  57. 1H_price: 104618
    58. ¸

Short Trade on AAVE

The 01 Jun 2025 at 00:45:26

With 6.455 AAVE at 243.8$ per unit.

Position size of 1574 $

Take profit at 241.9 (0.78 %) and Stop Loss at 245 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 30.71 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:20:45 0.9496 35 2
NEIROETH 2025-04-27 04:11:56 0.951 30 1
ALCH 2025-05-06 10:29:55 0.948 30 2
SOL 2025-06-20 16:22:10 0.9461 0 3
MASK 2025-06-06 18:01:01 0.9454 30 1
DOGE 2025-06-20 16:32:38 0.9426 40 1
OM 2025-06-20 16:39:15 0.9415 50 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:45:26		 01 Jun 2025
01:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
243.8 245 241.9 1.6 317.2
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 243.8
  • Stop Loss: 245
  • Take Profit: 241.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 245 - 243.8 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 243.8 - 241.9 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.2 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1574 100 6.455 15.74
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 243.8 = 1626.15

Donc, tu peux acheter 6.67 avec un stoploss a 245

Avec un position size USD de 1626.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.9 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6.67
  • Taille de position USD 1626.15
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.49 % 7.7 $
PNL PNL %
-7.7 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63166529942576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.9
            [entry_price] => 243.8
            [stop_loss] => 245.12
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.9
            [entry_price] => 243.8
            [stop_loss] => 245.24
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.9
            [entry_price] => 243.8
            [stop_loss] => 245.36
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.9
            [entry_price] => 243.8
            [stop_loss] => 245.6
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

)