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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: ema9 - 246.256
  3. 1H: ema21 - 251.824
  4. 1H: ema50 - 257.11
  5. 1H: ema100 - 256.992
  6. 1H: price_ema9_diff - -0.00152996
  7. 1H: ema9_ema21_diff - -0.0221082
  8. 1H: ema21_ema50_diff - -0.0205604
  9. 1H: price_ema100_diff - -0.0432401
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.352558
  13. 1H: kc_percentage - 0.136701
  14. 1H: kc_width_percentage - 0.0623626
    15. ¸
  15. 15m: ema9 - 244.397
  16. 15m: ema21 - 244.566
  17. 15m: ema50 - 248.333
  18. 15m: ema100 - 253.221
  19. 15m: price_ema9_diff - 0.00606696
  20. 15m: ema9_ema21_diff - -0.000690534
  21. 15m: ema21_ema50_diff - -0.0151719
  22. 15m: price_ema100_diff - -0.0289923
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.526906
  26. 15m: kc_percentage - 0.706863
  27. 15m: kc_width_percentage - 0.0274912
    28. ¸
  28. 5m: ema9 - 244.919
  29. 5m: ema21 - 244.257
  30. 5m: ema50 - 244.067
  31. 5m: ema100 - 245.457
  32. 5m: price_ema9_diff - 0.00391978
  33. 5m: ema9_ema21_diff - 0.00271094
  34. 5m: ema21_ema50_diff - 0.000779638
  35. 5m: price_ema100_diff - 0.00172157
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.638915
  39. 5m: kc_percentage - 1.00257
  40. 5m: kc_width_percentage - 0.0128499
    41. ¸

Short Trade on AAVE

The 05 Jun 2025 at 23:13:46

With 1642 AAVE at 245.9$ per unit.

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 0.9849 -100 2
SEI 2025-06-05 23:11:25 0.9837 -100 2
BNB 2025-06-05 23:12:38 0.9833 -100 3
MELANIA 2025-06-05 23:10:59 0.983 -100 2
ADA 2025-06-05 23:29:55 0.9817 -100 1
AVAX 2025-06-05 23:31:47 0.9809 -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 1.5 252.3
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 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.56527043513623

📌 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
        )

)