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Trade

sell - AAVE

Status
win
2025-06-01 01:14:01
15 minutes
PNL
0.82
Entry: 245
Last: 243.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1056
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.9092754104
Details
  1. score: 1.15
  2. 1H: ema9 - 244.512
  3. 1H: ema21 - 247.013
  4. 1H: ema50 - 250.069
  5. 1H: ema100 - 254.564
  6. 1H: price_ema9_diff - 0.0021981
  7. 1H: ema9_ema21_diff - -0.0101255
  8. 1H: ema21_ema50_diff - -0.0122215
  9. 1H: price_ema100_diff - -0.0373774
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448039
  13. 1H: kc_percentage - 0.383172
  14. 1H: kc_width_percentage - 0.0639341
    15. ¸
  15. 15m: ema9 - 242.444
  16. 15m: ema21 - 243.005
  17. 15m: ema50 - 245.626
  18. 15m: ema100 - 247.444
  19. 15m: price_ema9_diff - 0.0107475
  20. 15m: ema9_ema21_diff - -0.00230795
  21. 15m: ema21_ema50_diff - -0.0106734
  22. 15m: price_ema100_diff - -0.00967709
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.551063
  26. 15m: kc_percentage - 0.81091
  27. 15m: kc_width_percentage - 0.0282383
    28. ¸
  28. 5m: ema9 - 243.784
  29. 5m: ema21 - 242.627
  30. 5m: ema50 - 242.513
  31. 5m: ema100 - 244.441
  32. 5m: price_ema9_diff - 0.00519194
  33. 5m: ema9_ema21_diff - 0.00476816
  34. 5m: ema21_ema50_diff - 0.000468703
  35. 5m: price_ema100_diff - 0.00248976
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.715276
  39. 5m: kc_percentage - 1.15261
  40. 5m: kc_width_percentage - 0.014758
    41. ¸

Short Trade on AAVE

The 01 Jun 2025 at 01:14:01

With 1437 AAVE at 245$ per unit.

Take profit at 243 (0.82 %) and Stop Loss at 246.4 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-27 04:11:56 0.9629 30 1
AWE 2025-05-30 01:20:45 0.9459 35 2
ALCH 2025-05-06 10:44:36 0.9497 30 3
DF 2025-05-31 00:37:45 0.935 -100 2
SIGN 2025-05-06 09:50:15 0.931 -100 1
LTC 2025-05-26 18:13:53 0.9309 40 1
TON 2025-05-31 00:36:21 0.9297 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
01:14:01		 01 Jun 2025
01:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
245 246.4 243 1.4 255.2
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: 243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.4 - 245 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 245 - 243 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1437 100 5.865 14.37
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 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1398.95
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.82 -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
(
)