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Trade

sell - AAVE

Status
win
2025-04-06 21:24:40
15 minutes
PNL
1.90
Entry: 131.6
Last: 129.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.11503174
Details
  1. score: 1.18
  2. 1H: ema9 - 132.078
  3. 1H: ema21 - 137.678
  4. 1H: ema50 - 143.833
  5. 1H: price_ema9_diff - -0.00340566
  6. 1H: ema9_ema21_diff - -0.0406717
  7. 1H: ema21_ema50_diff - -0.0427892
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.309032
  11. 1H: kc_percentage - 0.0431148
  12. 1H: kc_width_percentage - 0.0948177
    13. ¸
  13. 15m: ema9 - 129.022
  14. 15m: ema21 - 130.106
  15. 15m: ema50 - 134.536
  16. 15m: price_ema9_diff - 0.0198881
  17. 15m: ema9_ema21_diff - -0.00833166
  18. 15m: ema21_ema50_diff - -0.0329288
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518939
  22. 15m: kc_percentage - 0.701715
  23. 15m: kc_width_percentage - 0.0619556
    24. ¸
  24. 5m: ema9 - 129.041
  25. 5m: ema21 - 128.534
  26. 5m: ema50 - 129.282
  27. 5m: price_ema9_diff - 0.0199832
  28. 5m: ema9_ema21_diff - 0.00394094
  29. 5m: ema21_ema50_diff - -0.00578461
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.656639
  33. 5m: kc_percentage - 1.17826
  34. 5m: kc_width_percentage - 0.0344129
    35. ¸

Short Trade on AAVE

The 06 Apr 2025 at 21:24:40

With 629.5 AAVE at 131.6$ per unit.

Take profit at 129.1 (1.9 %) and Stop Loss at 133.3 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-06 21:23:18 0.9962 100 3
ETH 2025-04-06 21:22:09 0.9952 100 2
ETC 2025-04-06 21:22:21 0.9947 100 2
ADA 2025-04-06 21:22:19 0.9946 100 2
FIL 2025-04-06 21:22:38 0.9943 100 2
DOGE 2025-04-06 21:24:33 0.9943 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:24:40		 06 Apr 2025
21:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.6 133.3 129.1 1.5 266.1
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 131.6
  • Stop Loss: 133.3
  • Take Profit: 129.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.3 - 131.6 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.6 - 129.1 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
629.5 100 4.783 6.30
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 131.6 = 619.84

Donc, tu peux acheter 4.71 avec un stoploss a 133.3

Avec un position size USD de 619.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 4.71
  • Taille de position USD 619.84
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.90 -0.060790273556241

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 128.2
            [stop_loss] => 133.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 127.35
            [stop_loss] => 133.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 126.5
            [stop_loss] => 133.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 125.65
            [stop_loss] => 133.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.8
            [stop_loss] => 133.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 123.95
            [stop_loss] => 133.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 123.1
            [stop_loss] => 133.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)