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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: ema9 - 242.22
  3. 1H: ema21 - 243.994
  4. 1H: ema50 - 247.593
  5. 1H: ema100 - 252.48
  6. 1H: price_ema9_diff - 0.00552803
  7. 1H: ema9_ema21_diff - -0.00726855
  8. 1H: ema21_ema50_diff - -0.0145354
  9. 1H: price_ema100_diff - -0.035332
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467382
  13. 1H: kc_percentage - 0.476554
  14. 1H: kc_width_percentage - 0.0500712
    15. ¸
  15. 15m: ema9 - 241.799
  16. 15m: ema21 - 241.464
  17. 15m: ema50 - 242.338
  18. 15m: ema100 - 244.312
  19. 15m: price_ema9_diff - 0.00727964
  20. 15m: ema9_ema21_diff - 0.00138964
  21. 15m: ema21_ema50_diff - -0.00360684
  22. 15m: price_ema100_diff - -0.00308017
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.624412
  26. 15m: kc_percentage - 0.915321
  27. 15m: kc_width_percentage - 0.0207029
    28. ¸
  28. 5m: ema9 - 242.341
  29. 5m: ema21 - 241.811
  30. 5m: ema50 - 241.428
  31. 5m: ema100 - 241.441
  32. 5m: price_ema9_diff - 0.00502806
  33. 5m: ema9_ema21_diff - 0.00219089
  34. 5m: ema21_ema50_diff - 0.00158698
  35. 5m: price_ema100_diff - 0.00877418
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666852
  39. 5m: kc_percentage - 1.09988
  40. 5m: kc_width_percentage - 0.0117674
    41. ¸

Short Trade on AAVE

The 01 Jun 2025 at 10:07:30

With 1830 AAVE at 243.6$ per unit.

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: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-01 10:19:51 0.9501 -100 1
APT 2025-05-31 09:21:26 0.9375 30 2
TROY 2025-04-11 00:14:25 0.9373 90 2
PEPE 2025-05-31 09:09:11 0.932 35 2
TON 2025-05-31 09:03:31 0.9345 30 1
GALA 2025-05-31 09:02:50 0.931 -56.67 3
HUMA 2025-05-31 09:39:34 0.9303 -13.33 3

📌 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 1.6 249.5
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 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.41 -0.48440065681445

📌 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
        )

)