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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: ema9 - 244.496
  3. 1H: ema21 - 247.088
  4. 1H: ema50 - 250.17
  5. 1H: ema100 - 254.633
  6. 1H: price_ema9_diff - 0.00222172
  7. 1H: ema9_ema21_diff - -0.0104879
  8. 1H: ema21_ema50_diff - -0.0123194
  9. 1H: price_ema100_diff - -0.0376761
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447027
  13. 1H: kc_percentage - 0.378046
  14. 1H: kc_width_percentage - 0.0639522
    15. ¸
  15. 15m: ema9 - 242.347
  16. 15m: ema21 - 242.856
  17. 15m: ema50 - 245.558
  18. 15m: ema100 - 247.481
  19. 15m: price_ema9_diff - 0.0111097
  20. 15m: ema9_ema21_diff - -0.00209718
  21. 15m: ema21_ema50_diff - -0.0110023
  22. 15m: price_ema100_diff - -0.00986512
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557418
  26. 15m: kc_percentage - 0.820603
  27. 15m: kc_width_percentage - 0.0291669
    28. ¸
  28. 5m: ema9 - 243.493
  29. 5m: ema21 - 242.396
  30. 5m: ema50 - 242.417
  31. 5m: ema100 - 244.449
  32. 5m: price_ema9_diff - 0.00634982
  33. 5m: ema9_ema21_diff - 0.00452518
  34. 5m: ema21_ema50_diff - -8.58775E-5
  35. 5m: price_ema100_diff - 0.00241512
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.71869
  39. 5m: kc_percentage - 1.1905
  40. 5m: kc_width_percentage - 0.0152848
    41. ¸

Short Trade on AAVE

The 01 Jun 2025 at 01:06:33

With 1403 AAVE at 245$ per unit.

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: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-27 04:11:56 0.9621 30 1
AWE 2025-05-30 01:20:45 0.9488 35 2
ALCH 2025-05-06 10:38:49 0.9475 30 4
DF 2025-05-31 00:33:10 0.9352 -100 1
SIREN 2025-05-14 09:51:37 0.9295 30 1
LUCE 2025-04-18 19:41:55 0.9285 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 1.5 256.2
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 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 -0.21224489795919

📌 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
(
)