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Trade

sell - AAVE

Status
win
2025-06-01 01:06:33
28 minutes
PNL
0.86
Entry: 245
Last: 242.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1056
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.52
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.9318108087
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 244.496
  4. ema21 - 247.088
  5. ema50 - 250.17
  6. ema100 - 254.633
  7. price_ema9_diff - 0.00222172
  8. ema9_ema21_diff - -0.0104879
  9. ema21_ema50_diff - -0.0123194
  10. price_ema100_diff - -0.0376761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447027
  14. kc_percentage - 0.378046
  15. kc_width_percentage - 0.0639522
    16. ¸
  16. 15m
  17. ema9 - 242.347
  18. ema21 - 242.856
  19. ema50 - 245.558
  20. ema100 - 247.481
  21. price_ema9_diff - 0.0111097
  22. ema9_ema21_diff - -0.00209718
  23. ema21_ema50_diff - -0.0110023
  24. price_ema100_diff - -0.00986512
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557418
  28. kc_percentage - 0.820603
  29. kc_width_percentage - 0.0291669
    30. ¸
  30. 5m
  31. ema9 - 243.493
  32. ema21 - 242.396
  33. ema50 - 242.417
  34. ema100 - 244.449
  35. price_ema9_diff - 0.00634982
  36. ema9_ema21_diff - 0.00452518
  37. ema21_ema50_diff - -8.58775E-5
  38. price_ema100_diff - 0.00241512
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.71869
  42. kc_percentage - 1.1905
  43. kc_width_percentage - 0.0152848
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104426
  47. 5m_price_ema100_diff: 0.00189135
  48. 5m_price: 104624
  49. 5m_correlation_with_coin: 0.653413
  50. btc_indicators
  51. 15m_ema100: 104225
  52. 15m_price_ema100_diff: 0.00382417
  53. 15m_price: 104624
  54. btc_indicators
  55. 1H_ema100: 105640
  56. 1H_price_ema100_diff: -0.00961555
  57. 1H_price: 104624
    58. ¸

Short Trade on AAVE

The 01 Jun 2025 at 01:06:33

With 5.724 AAVE at 245$ per unit.

Position size of 1403 $

Take profit at 242.9 (0.86 %) and Stop Loss at 246.4 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.71 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-27 04:11:56 0.9623 30 1
AWE 2025-05-30 01:34:50 0.9559 40 1
ALCH 2025-05-06 10:44:36 0.9517 30 3
SOL 2025-06-20 16:39:40 0.9489 45 2
DOGE 2025-06-20 16:39:24 0.9483 35 2
MASK 2025-06-06 18:01:01 0.9474 30 1
LTC 2025-06-20 16:31:03 0.944 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
01:06:33		 01 Jun 2025
01:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
245 246.4 242.9 1.5 320.7
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 245
  • Stop Loss: 246.4
  • Take Profit: 242.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.4 - 245 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 245 - 242.9 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1403 100 5.724 14.03
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 245 = 1398.95

Donc, tu peux acheter 5.71 avec un stoploss a 246.4

Avec un position size USD de 1398.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1398.95
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21224489795919 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 242.2
            [stop_loss] => 246.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 241.5
            [stop_loss] => 246.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 240.8
            [stop_loss] => 246.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 240.1
            [stop_loss] => 246.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 239.4
            [stop_loss] => 246.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 238.7
            [stop_loss] => 246.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)