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Trade

sell - AAVE

Status
win
2025-06-06 04:51:58
8 minutes
PNL
0.56
Entry: 250.4
Last: 249.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.57
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.6174251073
Details
  1. score: 1.08
  2. 1H: ema9 - 247.981
  3. 1H: ema21 - 250.524
  4. 1H: ema50 - 255.326
  5. 1H: ema100 - 255.521
  6. 1H: price_ema9_diff - 0.00959258
  7. 1H: ema9_ema21_diff - -0.010151
  8. 1H: ema21_ema50_diff - -0.0188064
  9. 1H: price_ema100_diff - -0.0201993
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469484
  13. 1H: kc_percentage - 0.506933
  14. 1H: kc_width_percentage - 0.0557033
    15. ¸
  15. 15m: ema9 - 248.805
  16. 15m: ema21 - 247.771
  17. 15m: ema50 - 248.009
  18. 15m: ema100 - 250.852
  19. 15m: price_ema9_diff - 0.00624702
  20. 15m: ema9_ema21_diff - 0.00417389
  21. 15m: ema21_ema50_diff - -0.000961146
  22. 15m: price_ema100_diff - -0.00196197
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.628901
  26. 15m: kc_percentage - 0.968043
  27. 15m: kc_width_percentage - 0.0215826
    28. ¸
  28. 5m: ema9 - 249.68
  29. 5m: ema21 - 248.971
  30. 5m: ema50 - 247.978
  31. 5m: ema100 - 246.76
  32. 5m: price_ema9_diff - 0.00272143
  33. 5m: ema9_ema21_diff - 0.00284855
  34. 5m: ema21_ema50_diff - 0.00400532
  35. 5m: price_ema100_diff - 0.0145874
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673524
  39. 5m: kc_percentage - 1.07635
  40. 5m: kc_width_percentage - 0.00931044
    41. ¸

Short Trade on AAVE

The 06 Jun 2025 at 04:51:58

With 2163 AAVE at 250.4$ per unit.

Take profit at 249 (0.56 %) and Stop Loss at 251.3 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-06 04:52:23 0.9592 40 1
ETH 2025-06-06 05:23:09 0.9358 -35 2
BNB 2025-06-06 05:12:09 0.9389 30 2
CAKE 2025-06-06 04:38:44 0.9326 -100 2
SHIB 2025-06-06 05:14:19 0.9298 -100 1
LTC 2025-05-31 08:32:20 0.9259 -100 2
REZ 2025-05-31 08:16:00 0.9256 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
04:51:58		 06 Jun 2025
05:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
250.4 251.3 249 1.6 256.7
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 250.4
  • Stop Loss: 251.3
  • Take Profit: 249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 251.3 - 250.4 = 0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 250.4 - 249 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2163 100 8.638 21.63
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 0.90000000000001

Taille de position = 8 / 0.90000000000001 = 8.89

Taille de position USD = 8.89 x 250.4 = 2226.06

Donc, tu peux acheter 8.89 avec un stoploss a 251.3

Avec un position size USD de 2226.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 8.89
  • Taille de position USD 2226.06
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.36 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.56 -0.023961661341854

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 248.6
            [stop_loss] => 251.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 248.15
            [stop_loss] => 251.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 247.7
            [stop_loss] => 251.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 247.25
            [stop_loss] => 251.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 246.8
            [stop_loss] => 251.3
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 246.35
            [stop_loss] => 251.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 245.9
            [stop_loss] => 251.3
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)