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Trade

sell - AAVE

Status
loss
2025-04-07 05:40:32
39 minutes
PNL
-1.38
Entry: 123.6
Last: 125.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.120269076
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 122.761
  4. ema21 - 128.814
  5. ema50 - 137.601
  6. price_ema9_diff - 0.00635416
  7. ema9_ema21_diff - -0.0469927
  8. ema21_ema50_diff - -0.0638552
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.364515
  12. kc_percentage - 0.203752
  13. kc_width_percentage - 0.130405
    14. ¸
  14. 15m
  15. ema9 - 120.933
  16. ema21 - 121.227
  17. ema50 - 125.009
  18. price_ema9_diff - 0.021827
  19. ema9_ema21_diff - -0.00242492
  20. ema21_ema50_diff - -0.0302529
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.55216
  24. kc_percentage - 0.779444
  25. kc_width_percentage - 0.0708931
    26. ¸
  26. 5m
  27. ema9 - 122.24
  28. ema21 - 121.013
  29. ema50 - 120.804
  30. price_ema9_diff - 0.0110712
  31. ema9_ema21_diff - 0.010141
  32. ema21_ema50_diff - 0.00172651
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.668748
  36. kc_percentage - 1.08837
  37. kc_width_percentage - 0.03436
    38. ¸

Short Trade on AAVE

The 07 Apr 2025 at 05:40:32

With 4.761 AAVE at 123.6$ per unit.

Position size of 588.3 $

Take profit at 121.1 (2 %) and Stop Loss at 125.3 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.37 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-07 05:40:29 0.9847 -43.33 3
ATOM 2025-04-07 05:40:38 0.98 60 1
VET 2025-04-07 05:41:01 0.9771 -100 1
TON 2025-05-19 11:49:10 0.97 30 1
CRV 2025-05-30 15:27:44 0.9682 -30 2
CRV 2025-03-28 15:19:53 0.9651 45 2
XLM 2025-04-07 05:35:36 0.9638 -100 2
ZRO 2025-03-28 14:54:50 0.962 100 1
WAL 2025-03-29 17:23:55 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:40:32		 07 Apr 2025
06:20:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.6 125.3 121.1 1.5 307.2
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 123.6
  • Stop Loss: 125.3
  • Take Profit: 121.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.3 - 123.6 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.6 - 121.1 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
588.3 100 4.761 5.88
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 123.6 = 582.16

Donc, tu peux acheter 4.71 avec un stoploss a 125.3

Avec un position size USD de 582.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 4.71
  • Taille de position USD 582.16
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.415857605178 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.1
            [entry_price] => 123.6
            [stop_loss] => 125.47
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.1
            [entry_price] => 123.6
            [stop_loss] => 125.64
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.1
            [entry_price] => 123.6
            [stop_loss] => 125.81
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.1
            [entry_price] => 123.6
            [stop_loss] => 126.15
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)