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Trade

sell - AAVE

Status
win
2025-06-06 04:55:47
4 minutes
PNL
0.56
Entry: 250.3
Last: 248.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4773
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6096227662
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 248.019
  4. ema21 - 250.541
  5. ema50 - 255.305
  6. ema100 - 255.453
  7. price_ema9_diff - 0.00915284
  8. ema9_ema21_diff - -0.0100627
  9. ema21_ema50_diff - -0.0186624
  10. price_ema100_diff - -0.0202114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468061
  14. kc_percentage - 0.500551
  15. kc_width_percentage - 0.0560705
  16. volume_ema_diff - -0.342972
    17. ¸
  17. 15m
  18. ema9 - 248.975
  19. ema21 - 247.91
  20. ema50 - 248.064
  21. ema100 - 250.81
  22. price_ema9_diff - 0.00528078
  23. ema9_ema21_diff - 0.00429504
  24. ema21_ema50_diff - -0.000620286
  25. price_ema100_diff - -0.00207685
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.628927
  29. kc_percentage - 0.950406
  30. kc_width_percentage - 0.0205592
  31. volume_ema_diff - 0.260859
    32. ¸
  32. 5m
  33. ema9 - 249.733
  34. ema21 - 249.055
  35. ema50 - 248.077
  36. ema100 - 247.007
  37. price_ema9_diff - 0.00222793
  38. ema9_ema21_diff - 0.00272172
  39. ema21_ema50_diff - 0.00394285
  40. price_ema100_diff - 0.0132897
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651424
  44. kc_percentage - 1.01715
  45. kc_width_percentage - 0.00918719
  46. volume_ema_diff - 1.86849
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102693
  50. 5m_price_ema100_diff: 0.00728791
  51. 5m_price: 103441
  52. 5m_correlation_with_coin: 0.697631
  53. btc_indicators
  54. 15m_ema100: 103002
  55. 15m_price_ema100_diff: 0.00426006
  56. 15m_price: 103441
  57. btc_indicators
  58. 1H_ema100: 104239
  59. 1H_price_ema100_diff: -0.00765195
  60. 1H_price: 103441
    61. ¸

Short Trade on AAVE

The 06 Jun 2025 at 04:55:47

With 8.749 AAVE at 250.3$ per unit.

Position size of 2190 $

Take profit at 248.9 (0.56 %) and Stop Loss at 251.2 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-06 04:52:23 0.9518 40 1
BNB 2025-06-06 05:12:09 0.9501 30 2
ETH 2025-06-06 05:23:09 0.9427 -35 2
SHIB 2025-06-06 05:14:19 0.9387 -100 1
REZ 2025-05-31 08:16:00 0.9264 50 1
CAKE 2025-06-06 04:42:21 0.9258 -100 1
CAKE 2025-07-13 03:38:21 0.9223 40 1
ADA 2025-06-06 05:21:13 0.9244 -100 1
LTC 2025-05-31 08:36:05 0.9237 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
04:55:47		 06 Jun 2025
05:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
250.3 251.2 248.9 1.6 309.3
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 250.3
  • Stop Loss: 251.2
  • Take Profit: 248.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 251.2 - 250.3 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 250.3 - 248.9 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.89999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2190 100 8.749 21.90
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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 250.3 = 2225.17

Donc, tu peux acheter 8.89 avec un stoploss a 251.2

Avec un position size USD de 2225.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 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 2225.17
  • 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 % 7.9 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 248.5
            [stop_loss] => 251.2
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 248.05
            [stop_loss] => 251.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 247.6
            [stop_loss] => 251.2
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 247.15
            [stop_loss] => 251.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 246.7
            [stop_loss] => 251.2
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 246.25
            [stop_loss] => 251.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 245.8
            [stop_loss] => 251.2
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 245.35
            [stop_loss] => 251.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 244.9
            [stop_loss] => 251.2
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 244.45
            [stop_loss] => 251.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 244
            [stop_loss] => 251.2
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)