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Trade

sell - AAVE

Status
loss
2025-06-02 03:18:35
1 hour
PNL
-0.41
Entry: 243.3
Last: 244.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.145
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.7123202292
Details
  1. score: 1.07
  2. 1H: ema9 - 242.845
  3. 1H: ema21 - 244.133
  4. 1H: ema50 - 246.303
  5. 1H: ema100 - 250.598
  6. 1H: price_ema9_diff - 0.00170883
  7. 1H: ema9_ema21_diff - -0.0052784
  8. 1H: ema21_ema50_diff - -0.00880911
  9. 1H: price_ema100_diff - -0.029282
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472131
  13. 1H: kc_percentage - 0.434508
  14. 1H: kc_width_percentage - 0.0501492
    15. ¸
  15. 15m: ema9 - 241.834
  16. 15m: ema21 - 242.214
  17. 15m: ema50 - 243.476
  18. 15m: ema100 - 243.807
  19. 15m: price_ema9_diff - 0.00589379
  20. 15m: ema9_ema21_diff - -0.00156916
  21. 15m: ema21_ema50_diff - -0.00518236
  22. 15m: price_ema100_diff - -0.00224436
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.535484
  26. 15m: kc_percentage - 0.705426
  27. 15m: kc_width_percentage - 0.0220527
    28. ¸
  28. 5m: ema9 - 242.031
  29. 5m: ema21 - 241.594
  30. 5m: ema50 - 241.859
  31. 5m: ema100 - 243.04
  32. 5m: price_ema9_diff - 0.0050746
  33. 5m: ema9_ema21_diff - 0.00181124
  34. 5m: ema21_ema50_diff - -0.0010954
  35. 5m: price_ema100_diff - 0.000902947
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.626677
  39. 5m: kc_percentage - 1.0704
  40. 5m: kc_width_percentage - 0.0119094
    41. ¸

Short Trade on AAVE

The 02 Jun 2025 at 03:18:35

With 1821 AAVE at 243.3$ per unit.

Take profit at 241.7 (0.66 %) and Stop Loss at 244.3 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
WAVES 2025-05-15 12:57:35 0.8913 -100 2
MLN 2025-04-03 07:42:32 0.8872 90 1
ZEREBRO 2025-05-06 18:35:47 0.8843 -100 2
XLM 2025-04-16 07:20:30 0.8861 30 1
ORDI 2025-05-19 03:35:31 0.8834 30 2
POPCAT 2025-06-04 20:38:53 0.8819 30 1
HBAR 2025-05-13 03:22:06 0.8814 30 1
PI 2025-06-01 08:55:40 0.8806 -100 1
BNB 2025-05-03 09:24:30 0.8806 -100 1
ORCA 2025-05-30 15:32:51 0.8804 50 1
PEOPLE 2025-05-19 03:46:02 0.8803 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
03:18:35		 02 Jun 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
243.3 244.3 241.7 1.6 250.3
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 243.3
  • Stop Loss: 244.3
  • Take Profit: 241.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 244.3 - 243.3 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 243.3 - 241.7 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1821 100 7.487 18.21
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 243.3 = 1946.4

Donc, tu peux acheter 8 avec un stoploss a 244.3

Avec un position size USD de 1946.4$

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 1946.4
  • 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 -0.4151253596383

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.7
            [entry_price] => 243.3
            [stop_loss] => 244.4
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.7
            [entry_price] => 243.3
            [stop_loss] => 244.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.7
            [entry_price] => 243.3
            [stop_loss] => 244.6
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.7
            [entry_price] => 243.3
            [stop_loss] => 244.8
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 04:45:00
            [result] => win
        )

)