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Trade

sell - AAVE

Status
win
2025-06-05 23:44:21
30 minutes
PNL
0.73
Entry: 247.9
Last: 246.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.895
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.36
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.815889326
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 246.824
  4. ema21 - 251.955
  5. ema50 - 257.117
  6. ema100 - 256.932
  7. price_ema9_diff - 0.00439741
  8. ema9_ema21_diff - -0.0203642
  9. ema21_ema50_diff - -0.020077
  10. price_ema100_diff - -0.0351166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402742
  14. kc_percentage - 0.265438
  15. kc_width_percentage - 0.0634222
  16. volume_ema_diff - -0.405941
    17. ¸
  17. 15m
  18. ema9 - 245.436
  19. ema21 - 245.031
  20. ema50 - 248.255
  21. ema100 - 253.036
  22. price_ema9_diff - 0.0100763
  23. ema9_ema21_diff - 0.00165452
  24. ema21_ema50_diff - -0.0129873
  25. price_ema100_diff - -0.0202598
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598504
  29. kc_percentage - 0.940316
  30. kc_width_percentage - 0.0268082
  31. volume_ema_diff - -0.552732
    32. ¸
  32. 5m
  33. ema9 - 246.361
  34. ema21 - 245.331
  35. ema50 - 244.554
  36. ema100 - 245.082
  37. price_ema9_diff - 0.00628747
  38. ema9_ema21_diff - 0.00419721
  39. ema21_ema50_diff - 0.00317551
  40. price_ema100_diff - 0.0115371
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.71702
  44. kc_percentage - 1.26968
  45. kc_width_percentage - 0.0131959
  46. volume_ema_diff - -0.423754
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101776
  50. 5m_price_ema100_diff: 0.00612376
  51. 5m_price: 102400
  52. 5m_correlation_with_coin: 0.792872
  53. btc_indicators
  54. 15m_ema100: 103060
  55. 15m_price_ema100_diff: -0.00640956
  56. 15m_price: 102400
  57. btc_indicators
  58. 1H_ema100: 104447
  59. 1H_price_ema100_diff: -0.0196053
  60. 1H_price: 102400
    61. ¸

Short Trade on AAVE

The 05 Jun 2025 at 23:44:21

With 6.537 AAVE at 247.9$ per unit.

Position size of 1621 $

Take profit at 246.1 (0.73 %) and Stop Loss at 249.1 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 23:49:47 0.9905 -100 2
XRP 2025-06-05 23:42:58 0.9926 -100 1
ADA 2025-06-05 23:43:11 0.9922 -100 1
ETC 2025-06-05 23:48:20 0.9887 -100 2
SEI 2025-06-05 23:47:37 0.9897 -100 1
NEAR 2025-06-05 23:39:01 0.987 -100 2
LINK 2025-06-05 23:43:31 0.9878 30 1
ORDI 2025-06-05 23:47:13 0.9876 -100 1
BNB 2025-06-05 23:44:04 0.9875 -100 1
SHIB 2025-06-05 23:45:01 0.987 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:44:21		 06 Jun 2025
00:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.9 249.1 246.1 1.5 305
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 247.9
  • Stop Loss: 249.1
  • Take Profit: 246.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.1 - 247.9 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.9 - 246.1 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1621 100 6.537 16.21
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 247.9 = 1653.49

Donc, tu peux acheter 6.67 avec un stoploss a 249.1

Avec un position size USD de 1653.49$

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 1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.67
  • Taille de position USD 1653.49
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.8 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36304961678096 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 245.5
            [stop_loss] => 249.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 244.9
            [stop_loss] => 249.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 244.3
            [stop_loss] => 249.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 243.7
            [stop_loss] => 249.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 243.1
            [stop_loss] => 249.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 242.5
            [stop_loss] => 249.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 241.9
            [stop_loss] => 249.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 241.3
            [stop_loss] => 249.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 240.7
            [stop_loss] => 249.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 240.1
            [stop_loss] => 249.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 239.5
            [stop_loss] => 249.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)