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Trade

sell - AAVE

Status
win
2025-04-06 21:25:40
14 minutes
PNL
1.83
Entry: 131.3
Last: 128.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.058304706
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 132.016
  4. ema21 - 137.65
  5. ema50 - 143.82
  6. price_ema9_diff - -0.00520802
  7. ema9_ema21_diff - -0.0409257
  8. ema21_ema50_diff - -0.0429043
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.29935
  12. kc_percentage - 0.0207925
  13. kc_width_percentage - 0.095072
    14. ¸
  14. 15m
  15. ema9 - 128.96
  16. ema21 - 130.078
  17. ema50 - 134.524
  18. price_ema9_diff - 0.0179859
  19. ema9_ema21_diff - -0.00859345
  20. ema21_ema50_diff - -0.0330509
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.509826
  24. kc_percentage - 0.667235
  25. kc_width_percentage - 0.0621324
    26. ¸
  26. 5m
  27. ema9 - 129.48
  28. ema21 - 128.779
  29. ema50 - 129.342
  30. price_ema9_diff - 0.0141298
  31. ema9_ema21_diff - 0.00544154
  32. ema21_ema50_diff - -0.00435525
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.638718
  36. kc_percentage - 1.09602
  37. kc_width_percentage - 0.0320197
    38. ¸

Short Trade on AAVE

The 06 Apr 2025 at 21:25:40

With 5.04 AAVE at 131.3$ per unit.

Position size of 661.7 $

Take profit at 128.9 (1.8 %) and Stop Loss at 132.9 (1.2 %)

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 0.9959 100 3
ETH 2025-04-06 21:23:10 0.9944 100 3
ETC 2025-04-06 21:25:24 0.9949 100 1
ADA 2025-04-06 21:25:22 0.9949 100 1
FIL 2025-04-06 21:25:41 0.9942 100 1
LINK 2025-04-06 21:25:26 0.994 100 1
BERA 2025-04-06 21:32:25 0.9937 100 1
UNI 2025-04-06 21:25:38 0.9933 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:40		 06 Apr 2025
21:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.3 132.9 128.9 1.5 331
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 131.3
  • Stop Loss: 132.9
  • Take Profit: 128.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 132.9 - 131.3 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.3 - 128.9 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
661.7 100 5.04 6.62
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 131.3 = 656.5

Donc, tu peux acheter 5 avec un stoploss a 132.9

Avec un position size USD de 656.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.4 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5
  • Taille de position USD 656.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 128.1
            [stop_loss] => 132.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 127.3
            [stop_loss] => 132.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 126.5
            [stop_loss] => 132.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 125.7
            [stop_loss] => 132.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.9
            [stop_loss] => 132.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 124.1
            [stop_loss] => 132.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 123.3
            [stop_loss] => 132.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 122.5
            [stop_loss] => 132.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 121.7
            [stop_loss] => 132.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 120.9
            [stop_loss] => 132.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 120.1
            [stop_loss] => 132.9
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)