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Trade

sell - AAVE

Status
loss
2025-06-01 10:07:30
2 minutes
PNL
-0.41
Entry: 243.6
Last: 244.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1014
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.7097199046
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 242.22
  4. ema21 - 243.994
  5. ema50 - 247.593
  6. ema100 - 252.48
  7. price_ema9_diff - 0.00552803
  8. ema9_ema21_diff - -0.00726855
  9. ema21_ema50_diff - -0.0145354
  10. price_ema100_diff - -0.035332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467382
  14. kc_percentage - 0.476554
  15. kc_width_percentage - 0.0500712
    16. ¸
  16. 15m
  17. ema9 - 241.799
  18. ema21 - 241.464
  19. ema50 - 242.338
  20. ema100 - 244.312
  21. price_ema9_diff - 0.00727964
  22. ema9_ema21_diff - 0.00138964
  23. ema21_ema50_diff - -0.00360684
  24. price_ema100_diff - -0.00308017
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.624412
  28. kc_percentage - 0.915321
  29. kc_width_percentage - 0.0207029
    30. ¸
  30. 5m
  31. ema9 - 242.341
  32. ema21 - 241.811
  33. ema50 - 241.428
  34. ema100 - 241.441
  35. price_ema9_diff - 0.00502806
  36. ema9_ema21_diff - 0.00219089
  37. ema21_ema50_diff - 0.00158698
  38. price_ema100_diff - 0.00877418
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.666852
  42. kc_percentage - 1.09988
  43. kc_width_percentage - 0.0117674
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104131
  47. 5m_price_ema100_diff: 0.00353606
  48. 5m_price: 104500
  49. 5m_correlation_with_coin: 0.688523
  50. btc_indicators
  51. 15m_ema100: 104226
  52. 15m_price_ema100_diff: 0.00262346
  53. 15m_price: 104500
  54. btc_indicators
  55. 1H_ema100: 105417
  56. 1H_price_ema100_diff: -0.00869843
  57. 1H_price: 104500
    58. ¸

Short Trade on AAVE

The 01 Jun 2025 at 10:07:30

With 7.515 AAVE at 243.6$ per unit.

Position size of 1830 $

Take profit at 242 (0.66 %) and Stop Loss at 244.6 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-21 01:48:07 0.9465 -10 4
TAIKO 2025-06-01 10:19:51 0.9499 -100 1
CHESS 2025-06-29 01:22:13 0.9417 -100 2
BABY 2025-06-13 10:56:49 0.943 -100 1
ORDI 2025-06-13 09:45:17 0.9423 30 1
APT 2025-05-31 09:28:43 0.9409 30 1
TROY 2025-04-11 00:14:25 0.9375 90 2
ARC 2025-06-18 00:59:28 0.9358 30 1
PEPE 2025-05-31 09:15:02 0.9355 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:07:30		 01 Jun 2025
10:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
243.6 244.6 242 1.6 309.7
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 243.6
  • Stop Loss: 244.6
  • Take Profit: 242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 244.6 - 243.6 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 243.6 - 242 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1830 100 7.515 18.30
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 243.6 = 1948.8

Donc, tu peux acheter 8 avec un stoploss a 244.6

Avec un position size USD de 1948.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8
  • Taille de position USD 1948.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.41 % 7.5 $
PNL PNL %
-7.5 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48440065681445 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 242
            [entry_price] => 243.6
            [stop_loss] => 244.7
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 242
            [entry_price] => 243.6
            [stop_loss] => 244.8
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 242
            [entry_price] => 243.6
            [stop_loss] => 244.9
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 242
            [entry_price] => 243.6
            [stop_loss] => 245.1
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:15:00
            [result] => loss
        )

)