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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
  3. ema9 - 244.512
  4. ema21 - 247.013
  5. ema50 - 250.069
  6. ema100 - 254.564
  7. price_ema9_diff - 0.0021981
  8. ema9_ema21_diff - -0.0101255
  9. ema21_ema50_diff - -0.0122215
  10. price_ema100_diff - -0.0373774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448039
  14. kc_percentage - 0.383172
  15. kc_width_percentage - 0.0639341
    16. ¸
  16. 15m
  17. ema9 - 242.444
  18. ema21 - 243.005
  19. ema50 - 245.626
  20. ema100 - 247.444
  21. price_ema9_diff - 0.0107475
  22. ema9_ema21_diff - -0.00230795
  23. ema21_ema50_diff - -0.0106734
  24. price_ema100_diff - -0.00967709
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551063
  28. kc_percentage - 0.81091
  29. kc_width_percentage - 0.0282383
    30. ¸
  30. 5m
  31. ema9 - 243.784
  32. ema21 - 242.627
  33. ema50 - 242.513
  34. ema100 - 244.441
  35. price_ema9_diff - 0.00519194
  36. ema9_ema21_diff - 0.00476816
  37. ema21_ema50_diff - 0.000468703
  38. price_ema100_diff - 0.00248976
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.715276
  42. kc_percentage - 1.15261
  43. kc_width_percentage - 0.014758
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104432
  47. 5m_price_ema100_diff: 0.00204883
  48. 5m_price: 104646
  49. 5m_correlation_with_coin: 0.653888
  50. btc_indicators
  51. 15m_ema100: 104226
  52. 15m_price_ema100_diff: 0.00402918
  53. 15m_price: 104646
  54. btc_indicators
  55. 1H_ema100: 105640
  56. 1H_price_ema100_diff: -0.00941324
  57. 1H_price: 104646
    58. ¸

Short Trade on AAVE

The 01 Jun 2025 at 01:14:01

With 5.865 AAVE at 245$ per unit.

Position size of 1437 $

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: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-27 04:11:56 0.9628 30 1
AWE 2025-05-30 01:34:50 0.9542 40 1
ALCH 2025-05-06 10:44:36 0.9499 30 3
SOL 2025-06-20 16:39:40 0.9472 45 2
DOGE 2025-06-20 16:39:24 0.9482 35 2
MASK 2025-06-06 18:01:01 0.9453 30 1
FARTCOIN 2025-06-03 21:27:10 0.9429 -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 1.4 322
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 $
PNL PNL %
12 $ 0.82
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
(
)