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Trade

sell - AAVE

Status
loss
2025-06-02 08:14:04
20 minutes
PNL
-0.45
Entry: 243.1
Last: 244.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7292305897
Details
  1. score: 1.01
  2. 1H: ema9 - 242.419
  3. 1H: ema21 - 243.441
  4. 1H: ema50 - 245.579
  5. 1H: ema100 - 249.597
  6. 1H: price_ema9_diff - 0.00293045
  7. 1H: ema9_ema21_diff - -0.00419648
  8. 1H: ema21_ema50_diff - -0.00870771
  9. 1H: price_ema100_diff - -0.0259134
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.484542
  13. 1H: kc_percentage - 0.480646
  14. 1H: kc_width_percentage - 0.0501112
    15. ¸
  15. 15m: ema9 - 241.754
  16. 15m: ema21 - 241.774
  17. 15m: ema50 - 242.525
  18. 15m: ema100 - 243.133
  19. 15m: price_ema9_diff - 0.00568952
  20. 15m: ema9_ema21_diff - -8.24608E-5
  21. 15m: ema21_ema50_diff - -0.00309796
  22. 15m: price_ema100_diff - -1.5797E-5
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558794
  26. 15m: kc_percentage - 0.758062
  27. 15m: kc_width_percentage - 0.0218601
    28. ¸
  28. 5m: ema9 - 242.061
  29. 5m: ema21 - 241.691
  30. 5m: ema50 - 241.612
  31. 5m: ema100 - 241.589
  32. 5m: price_ema9_diff - 0.00441422
  33. 5m: ema9_ema21_diff - 0.00153008
  34. 5m: ema21_ema50_diff - 0.000328386
  35. 5m: price_ema100_diff - 0.00637704
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.645475
  39. 5m: kc_percentage - 1.00805
  40. 5m: kc_width_percentage - 0.0115387
    41. ¸

Short Trade on AAVE

The 02 Jun 2025 at 08:14:04

With 1778 AAVE at 243.1$ per unit.

Take profit at 241.5 (0.66 %) and Stop Loss at 244.2 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-03-26 21:00:07 0.93 -100 4
UXLINK 2025-05-15 12:47:01 0.9224 -100 2
UNI 2025-04-05 19:31:18 0.9244 -100 1
WIF 2025-03-26 21:00:07 0.9204 -100 4
JUP 2025-03-26 20:50:13 0.9183 -100 2
TAO 2025-03-26 20:54:59 0.9153 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:14:04		 02 Jun 2025
08:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
243.1 244.2 241.5 1.5 250.6
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 243.1
  • Stop Loss: 244.2
  • Take Profit: 241.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 244.2 - 243.1 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 243.1 - 241.5 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1.1 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1778 100 7.314 17.78
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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 243.1 = 1767.34

Donc, tu peux acheter 7.27 avec un stoploss a 244.2

Avec un position size USD de 1767.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.6 = 11.63

Si Take Profit atteint, tu gagneras 11.63$

Résumé

  • Taille de position 7.27
  • Taille de position USD 1767.34
  • Perte potentielle 8
  • Gain potentiel 11.63
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.45 -0.49362402303579

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.5
            [entry_price] => 243.1
            [stop_loss] => 244.31
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.5
            [entry_price] => 243.1
            [stop_loss] => 244.42
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.5
            [entry_price] => 243.1
            [stop_loss] => 244.53
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.5
            [entry_price] => 243.1
            [stop_loss] => 244.75
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 08:40:00
            [result] => loss
        )

)