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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: 100

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

Short Trade on AAVE

The 06 Apr 2025 at 21:25:40

With 661.7 AAVE at 131.3$ per unit.

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 0.9945 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 0.9943 100 1
LINK 2025-04-06 21:25:26 0.9941 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 1.5 260.3
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 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.83 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
        )

)
Extra SL data

                              Array
(
)