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Trade

sell - AAVE

Status
loss
2025-06-05 22:58:05
31 minutes
PNL
-0.49
Entry: 245.8
Last: 247.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0833
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.7811519836
Details
  1. score: 1.17
  2. 1H: ema9 - 246.798
  3. 1H: ema21 - 252.279
  4. 1H: ema50 - 257.334
  5. 1H: ema100 - 257.131
  6. 1H: price_ema9_diff - -0.00384259
  7. 1H: ema9_ema21_diff - -0.021725
  8. 1H: ema21_ema50_diff - -0.0196456
  9. 1H: price_ema100_diff - -0.0438733
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.362102
  13. 1H: kc_percentage - 0.138149
  14. 1H: kc_width_percentage - 0.0682138
    15. ¸
  15. 15m: ema9 - 243.956
  16. 15m: ema21 - 244.402
  17. 15m: ema50 - 248.425
  18. 15m: ema100 - 253.401
  19. 15m: price_ema9_diff - 0.00776136
  20. 15m: ema9_ema21_diff - -0.00182643
  21. 15m: ema21_ema50_diff - -0.0161925
  22. 15m: price_ema100_diff - -0.0298006
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528075
  26. 15m: kc_percentage - 0.727144
  27. 15m: kc_width_percentage - 0.0277349
    28. ¸
  28. 5m: ema9 - 244.18
  29. 5m: ema21 - 243.781
  30. 5m: ema50 - 243.846
  31. 5m: ema100 - 245.346
  32. 5m: price_ema9_diff - 0.00683691
  33. 5m: ema9_ema21_diff - 0.00163869
  34. 5m: ema21_ema50_diff - -0.000267149
  35. 5m: price_ema100_diff - 0.00205138
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.66919
  39. 5m: kc_percentage - 1.17192
  40. 5m: kc_width_percentage - 0.0124108
    41. ¸

Short Trade on AAVE

The 05 Jun 2025 at 22:58:05

With 1679 AAVE at 245.8$ per unit.

Take profit at 244.1 (0.69 %) and Stop Loss at 247 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 22:58:35 0.9934 -100 1
ETC 2025-06-05 23:05:03 0.9862 -100 2
SEI 2025-06-05 23:01:05 0.9889 -100 1
LINK 2025-06-05 22:57:14 0.9871 -100 1
BNB 2025-06-05 23:01:15 0.9842 -100 2
STX 2025-06-05 22:59:54 0.9849 -100 1
MELANIA 2025-06-05 22:54:10 0.9816 -100 2
GALA 2025-06-05 22:58:49 0.98 -100 1
APT 2025-06-05 22:59:16 0.9788 -100 1
FIL 2025-06-05 22:58:14 0.9785 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:58:05		 05 Jun 2025
23:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
245.8 247 244.1 1.4 253.4
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 245.8
  • Stop Loss: 247
  • Take Profit: 244.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247 - 245.8 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 245.8 - 244.1 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1679 100 6.828 16.79
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 245.8 = 1639.49

Donc, tu peux acheter 6.67 avec un stoploss a 247

Avec un position size USD de 1639.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position 6.67
  • Taille de position USD 1639.49
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.49 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.49 -0.51668022782749

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 244.1
            [entry_price] => 245.8
            [stop_loss] => 247.12
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 244.1
            [entry_price] => 245.8
            [stop_loss] => 247.24
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 244.1
            [entry_price] => 245.8
            [stop_loss] => 247.36
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 244.1
            [entry_price] => 245.8
            [stop_loss] => 247.6
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)