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Trade

sell - AAVE

Status
win
2025-06-06 04:33:37
26 minutes
PNL
0.60
Entry: 250.11
Last: 248.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5567
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.43
ML Trade Score: 30
ML Pullback Score: 1.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.6661621088
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 247.454
  4. ema21 - 250.218
  5. ema50 - 255.245
  6. ema100 - 255.468
  7. price_ema9_diff - 0.0107304
  8. ema9_ema21_diff - -0.0110459
  9. ema21_ema50_diff - -0.0196935
  10. price_ema100_diff - -0.0209734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46944
  14. kc_percentage - 0.512114
  15. kc_width_percentage - 0.056181
  16. volume_ema_diff - -0.520942
    17. ¸
  17. 15m
  18. ema9 - 248.458
  19. ema21 - 247.484
  20. ema50 - 247.848
  21. ema100 - 250.777
  22. price_ema9_diff - 0.00664526
  23. ema9_ema21_diff - 0.00393812
  24. ema21_ema50_diff - -0.00146784
  25. price_ema100_diff - -0.00266238
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.655515
  29. kc_percentage - 0.96624
  30. kc_width_percentage - 0.0220432
  31. volume_ema_diff - -0.364057
    32. ¸
  32. 5m
  33. ema9 - 249.179
  34. ema21 - 248.515
  35. ema50 - 247.606
  36. ema100 - 246.254
  37. price_ema9_diff - 0.003733
  38. ema9_ema21_diff - 0.00267167
  39. ema21_ema50_diff - 0.00367342
  40. price_ema100_diff - 0.0156572
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.672241
  44. kc_percentage - 1.10739
  45. kc_width_percentage - 0.0102409
  46. volume_ema_diff - 0.89731
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102551
  50. 5m_price_ema100_diff: 0.00770902
  51. 5m_price: 103341
  52. 5m_correlation_with_coin: 0.679404
  53. btc_indicators
  54. 15m_ema100: 102991
  55. 15m_price_ema100_diff: 0.00340231
  56. 15m_price: 103341
  57. btc_indicators
  58. 1H_ema100: 104237
  59. 1H_price_ema100_diff: -0.00859057
  60. 1H_price: 103341
    61. ¸

Short Trade on AAVE

The 06 Jun 2025 at 04:33:37

With 8.0061 AAVE at 250.11$ per unit.

Position size of 2002.3955 $

Take profit at 248.6111 (0.6 %) and Stop Loss at 251.1092 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-06 04:38:44 0.9525 -100 2
CAKE 2025-07-13 02:44:12 0.9336 -100 1
PEOPLE 2025-06-06 04:52:23 0.9348 40 1
LTC 2025-05-31 08:24:15 0.9302 -100 2
WLD 2025-07-04 23:23:15 0.9304 -35 2
RENDER 2025-05-31 08:16:44 0.9308 30 1
AI16Z 2025-03-27 02:44:21 0.9289 90 1
ENA 2025-07-04 23:09:04 0.9274 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
04:33:37		 06 Jun 2025
05:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
250.11 251.1092 248.6111 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 250.11
  • Stop Loss: 251.1092
  • Take Profit: 248.6111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 251.1092 - 250.11 = 0.99919999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 250.11 - 248.6111 = 1.4989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4989 / 0.99919999999997 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2002.3955 100 8.0061 20.02
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 0.99919999999997

Taille de position = 8 / 0.99919999999997 = 8.01

Taille de position USD = 8.01 x 250.11 = 2003.38

Donc, tu peux acheter 8.01 avec un stoploss a 251.1092

Avec un position size USD de 2003.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.01 x 0.99919999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.01 x 1.4989 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 8.01
  • Taille de position USD 2003.38
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12.01 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14394242303079 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 248.1
            [stop_loss] => 251.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 247.6
            [stop_loss] => 251.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 247.1
            [stop_loss] => 251.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 246.6
            [stop_loss] => 251.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 246.1
            [stop_loss] => 251.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 245.6
            [stop_loss] => 251.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 245.1
            [stop_loss] => 251.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 244.6
            [stop_loss] => 251.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 244.1
            [stop_loss] => 251.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 243.6
            [stop_loss] => 251.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 243.1
            [stop_loss] => 251.1
            [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] => 1.99
            [max_drawdown] => 1.46
            [rr_ratio] => 1.36
            [high] => 251.57000000
            [low] => 248.12000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T04:33:37-04:00
            [end_at] => 2025-06-06T06:33:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3
            [max_drawdown] => 2.64
            [rr_ratio] => 0.87
            [high] => 252.75000000
            [low] => 247.81000000
            [mfe_pct] => 0.92
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T04:33:37-04:00
            [end_at] => 2025-06-06T10:33:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 250.29000000
            [high_after] => 252.75000000
            [low_before] => 245.18000000
            [low_after] => 247.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)