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Trade

sell - AAVE

Status
win
2025-06-06 04:25:55
34 minutes
PNL
0.60
Entry: 249.8
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

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: ema9 - 247.348
  3. 1H: ema21 - 250.154
  4. 1H: ema50 - 255.232
  5. 1H: ema100 - 255.59
  6. 1H: price_ema9_diff - 0.00995285
  7. 1H: ema9_ema21_diff - -0.0112184
  8. 1H: ema21_ema50_diff - -0.0198973
  9. 1H: price_ema100_diff - -0.0226176
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457163
  13. 1H: kc_percentage - 0.495474
  14. 1H: kc_width_percentage - 0.0553492
    15. ¸
  15. 15m: ema9 - 248.293
  16. 15m: ema21 - 247.433
  17. 15m: ema50 - 247.899
  18. 15m: ema100 - 250.916
  19. 15m: price_ema9_diff - 0.0061091
  20. 15m: ema9_ema21_diff - 0.00347318
  21. 15m: ema21_ema50_diff - -0.00187792
  22. 15m: price_ema100_diff - -0.00441078
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612646
  26. 15m: kc_percentage - 0.913487
  27. 15m: kc_width_percentage - 0.0225286
    28. ¸
  28. 5m: ema9 - 248.947
  29. 5m: ema21 - 248.356
  30. 5m: ema50 - 247.506
  31. 5m: ema100 - 246.195
  32. 5m: price_ema9_diff - 0.00346554
  33. 5m: ema9_ema21_diff - 0.00237887
  34. 5m: ema21_ema50_diff - 0.00343297
  35. 5m: price_ema100_diff - 0.0146802
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.653798
  39. 5m: kc_percentage - 1.06098
  40. 5m: kc_width_percentage - 0.0101292
    41. ¸

Short Trade on AAVE

The 06 Jun 2025 at 04:25:55

With 2011 AAVE at 249.8$ per unit.

Take profit at 248.3 (0.6 %) and Stop Loss at 250.8 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-06 04:38:44 0.9473 -100 2
BCH 2025-05-19 12:54:36 0.9326 -100 1
LTC 2025-05-31 08:24:15 0.9285 -100 2
RENDER 2025-05-31 08:16:44 0.9297 30 1
RENDER 2025-05-28 08:25:49 0.9246 -100 1
AI16Z 2025-03-27 02:44:21 0.9282 90 1
PEOPLE 2025-06-06 04:52:23 0.9277 40 1
KAS 2025-05-31 08:15:36 0.9259 -100 1
ONDO 2025-05-31 08:15:23 0.9241 -100 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
249.8 250.8 248.3 1.5 258.1
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 249.8
  • Stop Loss: 250.8
  • Take Profit: 248.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 250.8 - 249.8 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.8 - 248.3 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2011 100 8.05 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 1

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 249.8 = 1998.4

Donc, tu peux acheter 8 avec un stoploss a 250.8

Avec un position size USD de 1998.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 1998.4
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 -0.26421136909527

📌 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
        )

)
Extra SL data

                              Array
(
)