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Trade

sell - AAVE

Status
win
2025-06-06 04:25:55
34 minutes
PNL
0.60
Entry: 249.81
Last: 248.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.6625487107
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 247.348
  4. ema21 - 250.154
  5. ema50 - 255.232
  6. ema100 - 255.59
  7. price_ema9_diff - 0.00995285
  8. ema9_ema21_diff - -0.0112184
  9. ema21_ema50_diff - -0.0198973
  10. price_ema100_diff - -0.0226176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457163
  14. kc_percentage - 0.495474
  15. kc_width_percentage - 0.0553492
  16. volume_ema_diff - -0.575077
    17. ¸
  17. 15m
  18. ema9 - 248.293
  19. ema21 - 247.433
  20. ema50 - 247.899
  21. ema100 - 250.916
  22. price_ema9_diff - 0.0061091
  23. ema9_ema21_diff - 0.00347318
  24. ema21_ema50_diff - -0.00187792
  25. price_ema100_diff - -0.00441078
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.612646
  29. kc_percentage - 0.913487
  30. kc_width_percentage - 0.0225286
  31. volume_ema_diff - -0.480586
    32. ¸
  32. 5m
  33. ema9 - 248.947
  34. ema21 - 248.356
  35. ema50 - 247.506
  36. ema100 - 246.195
  37. price_ema9_diff - 0.00346554
  38. ema9_ema21_diff - 0.00237887
  39. ema21_ema50_diff - 0.00343297
  40. price_ema100_diff - 0.0146802
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653798
  44. kc_percentage - 1.06098
  45. kc_width_percentage - 0.0101292
  46. volume_ema_diff - 0.0452583
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102534
  50. 5m_price_ema100_diff: 0.00778952
  51. 5m_price: 103333
  52. 5m_correlation_with_coin: 0.679836
  53. btc_indicators
  54. 15m_ema100: 102984
  55. 15m_price_ema100_diff: 0.00338584
  56. 15m_price: 103333
  57. btc_indicators
  58. 1H_ema100: 104237
  59. 1H_price_ema100_diff: -0.00867334
  60. 1H_price: 103333
    61. ¸

Short Trade on AAVE

The 06 Jun 2025 at 04:25:55

With 8.0497 AAVE at 249.81$ per unit.

Position size of 2010.9012 $

Take profit at 248.3193 (0.6 %) and Stop Loss at 250.8038 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.5 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-06 04:38:44 0.9472 -100 2
CAKE 2025-07-13 02:44:12 0.9345 -100 1
WLD 2025-07-04 23:23:15 0.9329 -35 2
BCH 2025-05-19 12:54:36 0.932 -100 1
ENA 2025-07-04 23:09:04 0.9315 30 1
LTC 2025-05-31 08:19:55 0.9309 -100 1
BID 2025-07-22 00:34:31 0.9296 30 1
RENDER 2025-05-31 08:16:44 0.9293 30 1
PEOPLE 2025-06-06 04:52:23 0.9275 40 1
AI16Z 2025-03-27 02:44:21 0.9275 90 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
04:25:55		 06 Jun 2025
05:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.81 250.8038 248.3193 1.5 301.04
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 249.81
  • Stop Loss: 250.8038
  • Take Profit: 248.3193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 250.8038 - 249.81 = 0.99379999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.81 - 248.3193 = 1.4907

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4907 / 0.99379999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2010.9012 100 8.0497 20.11
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 0.99379999999999

Taille de position = 8 / 0.99379999999999 = 8.05

Taille de position USD = 8.05 x 249.81 = 2010.97

Donc, tu peux acheter 8.05 avec un stoploss a 250.8038

Avec un position size USD de 2010.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.05 x 0.99379999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.05 x 1.4907 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.05
  • Taille de position USD 2010.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12.08 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26421136909527 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 247.8
            [stop_loss] => 250.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 247.3
            [stop_loss] => 250.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 246.8
            [stop_loss] => 250.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 246.3
            [stop_loss] => 250.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 245.8
            [stop_loss] => 250.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 245.3
            [stop_loss] => 250.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 244.8
            [stop_loss] => 250.8
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 244.3
            [stop_loss] => 250.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 243.8
            [stop_loss] => 250.8
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 243.3
            [stop_loss] => 250.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 242.8
            [stop_loss] => 250.8
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 1.76
            [rr_ratio] => 0.96
            [high] => 251.57000000
            [low] => 248.12000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T04:25:55-04:00
            [end_at] => 2025-06-06T06:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 2.94
            [rr_ratio] => 0.68
            [high] => 252.75000000
            [low] => 247.81000000
            [mfe_pct] => 0.8
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T04:25:55-04:00
            [end_at] => 2025-06-06T10:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 249.97000000
            [high_after] => 252.75000000
            [low_before] => 245.18000000
            [low_after] => 247.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)