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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: ema9 - 248.019
  3. 1H: ema21 - 250.541
  4. 1H: ema50 - 255.305
  5. 1H: ema100 - 255.453
  6. 1H: price_ema9_diff - 0.00915284
  7. 1H: ema9_ema21_diff - -0.0100627
  8. 1H: ema21_ema50_diff - -0.0186624
  9. 1H: price_ema100_diff - -0.0202114
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468061
  13. 1H: kc_percentage - 0.500551
  14. 1H: kc_width_percentage - 0.0560705
    15. ¸
  15. 15m: ema9 - 248.975
  16. 15m: ema21 - 247.91
  17. 15m: ema50 - 248.064
  18. 15m: ema100 - 250.81
  19. 15m: price_ema9_diff - 0.00528078
  20. 15m: ema9_ema21_diff - 0.00429504
  21. 15m: ema21_ema50_diff - -0.000620286
  22. 15m: price_ema100_diff - -0.00207685
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.628927
  26. 15m: kc_percentage - 0.950406
  27. 15m: kc_width_percentage - 0.0205592
    28. ¸
  28. 5m: ema9 - 249.733
  29. 5m: ema21 - 249.055
  30. 5m: ema50 - 248.077
  31. 5m: ema100 - 247.007
  32. 5m: price_ema9_diff - 0.00222793
  33. 5m: ema9_ema21_diff - 0.00272172
  34. 5m: ema21_ema50_diff - 0.00394285
  35. 5m: price_ema100_diff - 0.0132897
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651424
  39. 5m: kc_percentage - 1.01715
  40. 5m: kc_width_percentage - 0.00918719
    41. ¸

Short Trade on AAVE

The 06 Jun 2025 at 04:55:47

With 2190 AAVE at 250.3$ per unit.

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: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-06 04:52:23 0.9519 40 1
BNB 2025-06-06 05:12:09 0.9501 30 2
ETH 2025-06-06 05:23:09 0.943 -35 2
SHIB 2025-06-06 05:14:19 0.9387 -100 1
REZ 2025-05-31 08:16:00 0.9268 50 1
CAKE 2025-06-06 04:42:21 0.926 -100 1
ADA 2025-06-06 05:21:13 0.9244 -100 1
LTC 2025-05-31 08:32:20 0.9235 -100 2

📌 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 1.6 256.8
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.56 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
        )

)
Extra SL data

                              Array
(
)