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Trade

sell - AAVE

Status
win
2025-06-05 23:54:23
20 minutes
PNL
0.72
Entry: 248.4
Last: 246.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7389
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.37
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.7904131317
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 246.983
  4. ema21 - 251.897
  5. ema50 - 256.977
  6. ema100 - 256.801
  7. price_ema9_diff - 0.0056118
  8. ema9_ema21_diff - -0.019506
  9. ema21_ema50_diff - -0.0197668
  10. price_ema100_diff - -0.032833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411445
  14. kc_percentage - 0.304062
  15. kc_width_percentage - 0.0653383
  16. volume_ema_diff - -0.363479
    17. ¸
  17. 15m
  18. ema9 - 245.617
  19. ema21 - 245.145
  20. ema50 - 248.285
  21. ema100 - 253.145
  22. price_ema9_diff - 0.0112061
  23. ema9_ema21_diff - 0.00192421
  24. ema21_ema50_diff - -0.0126458
  25. price_ema100_diff - -0.0188638
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.61663
  29. kc_percentage - 0.994436
  30. kc_width_percentage - 0.0266023
  31. volume_ema_diff - -0.511429
    32. ¸
  32. 5m
  33. ema9 - 247.042
  34. ema21 - 245.834
  35. ema50 - 244.873
  36. ema100 - 245.478
  37. price_ema9_diff - 0.00537557
  38. ema9_ema21_diff - 0.0049101
  39. ema21_ema50_diff - 0.0039263
  40. price_ema100_diff - 0.0117787
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.73615
  44. kc_percentage - 1.28797
  45. kc_width_percentage - 0.0125822
  46. volume_ema_diff - -0.0667186
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101817
  50. 5m_price_ema100_diff: 0.00626055
  51. 5m_price: 102454
  52. 5m_correlation_with_coin: 0.808246
  53. btc_indicators
  54. 15m_ema100: 103048
  55. 15m_price_ema100_diff: -0.00576401
  56. 15m_price: 102454
  57. btc_indicators
  58. 1H_ema100: 104448
  59. 1H_price_ema100_diff: -0.0190927
  60. 1H_price: 102454
    61. ¸

Short Trade on AAVE

The 05 Jun 2025 at 23:54:23

With 6.748 AAVE at 248.4$ per unit.

Position size of 1676 $

Take profit at 246.6 (0.72 %) and Stop Loss at 249.6 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 23:54:42 0.9934 -100 1
XRP 2025-06-05 23:52:57 0.9925 -100 1
ADA 2025-06-05 23:48:10 0.9897 -100 2
ETC 2025-06-05 23:53:21 0.9916 -100 1
SHIB 2025-06-05 23:54:51 0.9903 -100 1
SEI 2025-06-05 23:57:41 0.9896 -100 1
NEAR 2025-06-05 23:50:30 0.9887 -100 2
BNB 2025-06-05 23:54:06 0.9884 30 1
LINK 2025-06-05 23:53:33 0.9877 40 1
MELANIA 2025-06-05 23:51:50 0.9877 30 1
ORDI 2025-06-05 23:57:15 0.9875 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:54:23		 06 Jun 2025
00:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.4 249.6 246.6 1.5 306.6
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 248.4
  • Stop Loss: 249.6
  • Take Profit: 246.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.6 - 248.4 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.4 - 246.6 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1676 100 6.748 16.76
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 248.4 = 1656.83

Donc, tu peux acheter 6.67 avec un stoploss a 249.6

Avec un position size USD de 1656.83$

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 1656.83
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16103059581321 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 246
            [stop_loss] => 249.6
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 245.4
            [stop_loss] => 249.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 244.8
            [stop_loss] => 249.6
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 244.2
            [stop_loss] => 249.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 243.6
            [stop_loss] => 249.6
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 243
            [stop_loss] => 249.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 242.4
            [stop_loss] => 249.6
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 241.8
            [stop_loss] => 249.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 241.2
            [stop_loss] => 249.6
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 240.6
            [stop_loss] => 249.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 240
            [stop_loss] => 249.6
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)