Trade

sell - AAVE

Status
win
2025-06-01 01:18:52
1 minute
PNL
0.77
Entry: 245.4
Last: 243.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1111
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.49
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.8793916846
Details
  1. score: 1.22
  2. 1H: ema9 - 244.455
  3. 1H: ema21 - 246.981
  4. 1H: ema50 - 250.052
  5. 1H: ema100 - 254.505
  6. 1H: price_ema9_diff - 0.00406782
  7. 1H: ema9_ema21_diff - -0.0102257
  8. 1H: ema21_ema50_diff - -0.0122821
  9. 1H: price_ema100_diff - -0.0355795
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457167
  13. 1H: kc_percentage - 0.409838
  14. 1H: kc_width_percentage - 0.0630915
  15. ¸
  16. 15m: ema9 - 242.948
  17. 15m: ema21 - 243.207
  18. 15m: ema50 - 245.684
  19. 15m: ema100 - 247.657
  20. 15m: price_ema9_diff - 0.0102952
  21. 15m: ema9_ema21_diff - -0.00106193
  22. 15m: ema21_ema50_diff - -0.010083
  23. 15m: price_ema100_diff - -0.00891536
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.562156
  27. 15m: kc_percentage - 0.84499
  28. 15m: kc_width_percentage - 0.0275602
  29. ¸
  30. 5m: ema9 - 244.115
  31. 5m: ema21 - 242.883
  32. 5m: ema50 - 242.644
  33. 5m: ema100 - 244.576
  34. 5m: price_ema9_diff - 0.00546532
  35. 5m: ema9_ema21_diff - 0.00507484
  36. 5m: ema21_ema50_diff - 0.000985688
  37. 5m: price_ema100_diff - 0.00357269
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.732433
  41. 5m: kc_percentage - 1.22391
  42. 5m: kc_width_percentage - 0.0140592
  43. ¸

Short Trade on AAVE

The 01 Jun 2025 at 01:18:52

With 1489 AAVE at 245.4$ per unit.

Take profit at 243.5 (0.77 %) and Stop Loss at 246.8 (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 0.9609 30 1
AWE 2025-05-30 01:20:45 0.9417 35 2
ALCH 2025-05-06 10:44:36 0.9467 30 3
DF 2025-05-31 00:37:45 0.9369 -100 2
SIGN 2025-05-06 09:50:15 0.9359 -100 1
LTC 2025-05-26 18:13:53 0.9336 40 1
TON 2025-05-31 00:36:21 0.931 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
01:18:52
01 Jun 2025
01:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
245.4 246.8 243.5 1.4 256.4
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 245.4
  • Stop Loss: 246.8
  • Take Profit: 243.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.8 - 245.4 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 245.4 - 243.5 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.4 = 1.3571

📌 Position Size

Amount Margin Quantity Leverage
1489 100 6.065 14.89
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 245.4 = 1401.23

Donc, tu peux acheter 5.71 avec un stoploss a 246.8

Avec un position size USD de 1401.23$

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 1.9 = 10.85

Si Take Profit atteint, tu gagneras 10.85$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1401.23
  • Perte potentielle 7.99
  • Gain potentiel 10.85
  • Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.57 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.77 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 242.6
            [stop_loss] => 246.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 241.9
            [stop_loss] => 246.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 241.2
            [stop_loss] => 246.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 240.5
            [stop_loss] => 246.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 239.8
            [stop_loss] => 246.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 239.1
            [stop_loss] => 246.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)