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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: ema9 - 246.983
  3. 1H: ema21 - 251.897
  4. 1H: ema50 - 256.977
  5. 1H: ema100 - 256.801
  6. 1H: price_ema9_diff - 0.0056118
  7. 1H: ema9_ema21_diff - -0.019506
  8. 1H: ema21_ema50_diff - -0.0197668
  9. 1H: price_ema100_diff - -0.032833
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411445
  13. 1H: kc_percentage - 0.304062
  14. 1H: kc_width_percentage - 0.0653383
    15. ¸
  15. 15m: ema9 - 245.617
  16. 15m: ema21 - 245.145
  17. 15m: ema50 - 248.285
  18. 15m: ema100 - 253.145
  19. 15m: price_ema9_diff - 0.0112061
  20. 15m: ema9_ema21_diff - 0.00192421
  21. 15m: ema21_ema50_diff - -0.0126458
  22. 15m: price_ema100_diff - -0.0188638
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61663
  26. 15m: kc_percentage - 0.994436
  27. 15m: kc_width_percentage - 0.0266023
    28. ¸
  28. 5m: ema9 - 247.042
  29. 5m: ema21 - 245.834
  30. 5m: ema50 - 244.873
  31. 5m: ema100 - 245.478
  32. 5m: price_ema9_diff - 0.00537557
  33. 5m: ema9_ema21_diff - 0.0049101
  34. 5m: ema21_ema50_diff - 0.0039263
  35. 5m: price_ema100_diff - 0.0117787
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.73615
  39. 5m: kc_percentage - 1.28797
  40. 5m: kc_width_percentage - 0.0125822
    41. ¸

Short Trade on AAVE

The 05 Jun 2025 at 23:54:23

With 1676 AAVE at 248.4$ per unit.

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 0.9938 -100 1
XRP 2025-06-05 23:52:57 0.9925 -100 1
ADA 2025-06-05 23:48:10 0.9898 -100 2
ETC 2025-06-05 23:53:21 0.9917 -100 1
SHIB 2025-06-05 23:54:51 0.9902 -100 1
SEI 2025-06-05 23:57:41 0.9896 -100 1
NEAR 2025-06-05 23:50:30 0.9886 -100 2
BNB 2025-06-05 23:54:06 0.9885 30 1
MELANIA 2025-06-05 23:51:50 0.9878 30 1
LINK 2025-06-05 23:53:33 0.9875 40 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 1.5 252.3
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 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 -0.16103059581321

📌 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
        )

)
Extra SL data

                              Array
(
)