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Trade

sell - AAVE

Status
loss
2025-06-05 23:13:46
21 minutes
PNL
-0.49
Entry: 245.9
Last: 247.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8386
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.7985134079
Details
  1. score: 1
  2. 1H
  3. ema9 - 246.256
  4. ema21 - 251.824
  5. ema50 - 257.11
  6. ema100 - 256.992
  7. price_ema9_diff - -0.00152996
  8. ema9_ema21_diff - -0.0221082
  9. ema21_ema50_diff - -0.0205604
  10. price_ema100_diff - -0.0432401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.352558
  14. kc_percentage - 0.136701
  15. kc_width_percentage - 0.0623626
  16. volume_ema_diff - -0.467406
    17. ¸
  17. 15m
  18. ema9 - 244.397
  19. ema21 - 244.566
  20. ema50 - 248.333
  21. ema100 - 253.221
  22. price_ema9_diff - 0.00606696
  23. ema9_ema21_diff - -0.000690534
  24. ema21_ema50_diff - -0.0151719
  25. price_ema100_diff - -0.0289923
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526906
  29. kc_percentage - 0.706863
  30. kc_width_percentage - 0.0274912
  31. volume_ema_diff - -0.487885
    32. ¸
  32. 5m
  33. ema9 - 244.919
  34. ema21 - 244.257
  35. ema50 - 244.067
  36. ema100 - 245.457
  37. price_ema9_diff - 0.00391978
  38. ema9_ema21_diff - 0.00271094
  39. ema21_ema50_diff - 0.000779638
  40. price_ema100_diff - 0.00172157
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.638915
  44. kc_percentage - 1.00257
  45. kc_width_percentage - 0.0128499
  46. volume_ema_diff - -0.192751
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101820
  50. 5m_price_ema100_diff: 0.00254537
  51. 5m_price: 102079
  52. 5m_correlation_with_coin: 0.81299
  53. btc_indicators
  54. 15m_ema100: 103090
  55. 15m_price_ema100_diff: -0.00980587
  56. 15m_price: 102079
  57. btc_indicators
  58. 1H_ema100: 104441
  59. 1H_price_ema100_diff: -0.0226106
  60. 1H_price: 102079
    61. ¸

Short Trade on AAVE

The 05 Jun 2025 at 23:13:46

With 6.679 AAVE at 245.9$ per unit.

Position size of 1642 $

Take profit at 244.1 (0.73 %) and Stop Loss at 247.1 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 23:16:06 0.9899 -100 2
LINK 2025-06-05 23:16:18 0.9851 -100 2
BNB 2025-06-05 23:16:38 0.9846 -100 2
SEI 2025-06-05 23:11:25 0.9837 -100 2
MELANIA 2025-06-05 23:10:59 0.9831 -100 2
TAI 2025-06-13 03:53:30 0.9825 -100 2
ADA 2025-06-05 23:29:55 0.9815 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:13:46		 05 Jun 2025
23:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
245.9 247.1 244.1 1.5 306.5
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 245.9
  • Stop Loss: 247.1
  • Take Profit: 244.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.1 - 245.9 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 245.9 - 244.1 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1642 100 6.679 16.42
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 245.9 = 1640.15

Donc, tu peux acheter 6.67 avec un stoploss a 247.1

Avec un position size USD de 1640.15$

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 1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.67
  • Taille de position USD 1640.15
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56527043513623 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 244.1
            [entry_price] => 245.9
            [stop_loss] => 247.22
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 244.1
            [entry_price] => 245.9
            [stop_loss] => 247.34
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 244.1
            [entry_price] => 245.9
            [stop_loss] => 247.46
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 244.1
            [entry_price] => 245.9
            [stop_loss] => 247.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)