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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: ema9 - 244.954
  3. 1H: ema21 - 247.284
  4. 1H: ema50 - 250.206
  5. 1H: ema100 - 254.843
  6. 1H: price_ema9_diff - -0.00479275
  7. 1H: ema9_ema21_diff - -0.00942472
  8. 1H: ema21_ema50_diff - -0.0116762
  9. 1H: price_ema100_diff - -0.0434134
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.412943
  13. 1H: kc_percentage - 0.268022
  14. 1H: kc_width_percentage - 0.0598471
    15. ¸
  15. 15m: ema9 - 241.805
  16. 15m: ema21 - 242.849
  17. 15m: ema50 - 245.709
  18. 15m: ema100 - 247.473
  19. 15m: price_ema9_diff - 0.00816636
  20. 15m: ema9_ema21_diff - -0.00429839
  21. 15m: ema21_ema50_diff - -0.0116404
  22. 15m: price_ema100_diff - -0.0149267
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.505859
  26. 15m: kc_percentage - 0.656742
  27. 15m: kc_width_percentage - 0.0277941
    28. ¸
  28. 5m: ema9 - 242.488
  29. 5m: ema21 - 241.634
  30. 5m: ema50 - 242.14
  31. 5m: ema100 - 244.436
  32. 5m: price_ema9_diff - 0.00532633
  33. 5m: ema9_ema21_diff - 0.00353385
  34. 5m: ema21_ema50_diff - -0.00209018
  35. 5m: price_ema100_diff - -0.00268585
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.701206
  39. 5m: kc_percentage - 1.1725
  40. 5m: kc_width_percentage - 0.0128701
    41. ¸

Short Trade on AAVE

The 01 Jun 2025 at 00:45:26

With 1574 AAVE at 243.8$ per unit.

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: 20 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:20:45 0.9497 35 2
NEIROETH 2025-04-27 04:11:56 0.9511 30 1
ALCH 2025-05-06 10:38:49 0.9438 30 4
SOON 2025-05-25 10:35:56 0.9331 -35 2
ETH 2025-06-01 00:48:05 0.9234 40 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 1.6 254.9
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 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 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.49 -0.63166529942576

📌 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
        )

)