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Trade

sell - AAVE

Status
win
2025-04-07 06:20:33
49 minutes
PNL
1.92
Entry: 125.3
Last: 122.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.094821825
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 123.056
  4. ema21 - 128.384
  5. ema50 - 137.033
  6. price_ema9_diff - 0.0178619
  7. ema9_ema21_diff - -0.0415007
  8. ema21_ema50_diff - -0.0631152
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.403605
  12. kc_percentage - 0.337858
  13. kc_width_percentage - 0.127836
    14. ¸
  14. 15m
  15. ema9 - 122.349
  16. ema21 - 121.841
  17. ema50 - 124.854
  18. price_ema9_diff - 0.0246266
  19. ema9_ema21_diff - 0.00417311
  20. ema21_ema50_diff - -0.024136
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.592735
  24. kc_percentage - 0.92062
  25. kc_width_percentage - 0.0673776
    26. ¸
  26. 5m
  27. ema9 - 123.634
  28. ema21 - 122.432
  29. ema50 - 121.535
  30. price_ema9_diff - 0.0140152
  31. ema9_ema21_diff - 0.00981745
  32. ema21_ema50_diff - 0.00737995
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.692292
  36. kc_percentage - 1.17148
  37. kc_width_percentage - 0.0336913
    38. ¸

Short Trade on AAVE

The 07 Apr 2025 at 06:20:33

With 4.871 AAVE at 125.3$ per unit.

Position size of 610.6 $

Take profit at 122.9 (1.9 %) and Stop Loss at 127 (1.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 34.29 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-07 06:20:16 0.9878 60 1
SUI 2025-04-07 06:21:06 0.984 30 1
DOGE 2025-04-07 06:20:25 0.9819 40 1
MASK 2025-04-07 06:20:55 0.9817 50 1
SOL 2025-04-07 06:20:27 0.9802 50 1
HBAR 2025-04-07 06:20:58 0.9785 -100 1
MEW 2025-04-07 06:21:45 0.9785 50 1
VET 2025-04-07 06:21:02 0.9721 40 1
SEI 2025-04-07 06:21:20 0.9714 40 1
XRP 2025-04-07 06:20:07 0.9713 40 1
BTC 2025-04-07 06:20:04 0.9702 60 1
UNI 2025-04-07 06:20:31 0.966 40 1
BCH 2025-04-07 06:20:11 0.9652 40 1
FIL 2025-04-07 06:20:35 0.9637 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:20:33		 07 Apr 2025
07:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.3 127 122.9 1.4 304.4
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 125.3
  • Stop Loss: 127
  • Take Profit: 122.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127 - 125.3 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.3 - 122.9 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.7 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
610.6 100 4.871 6.11
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 125.3 = 590.16

Donc, tu peux acheter 4.71 avec un stoploss a 127

Avec un position size USD de 590.16$

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 2.4 = 11.3

Si Take Profit atteint, tu gagneras 11.3$

Résumé

  • Taille de position 4.71
  • Taille de position USD 590.16
  • Perte potentielle 8.01
  • Gain potentiel 11.3
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.4 % 8.3 $
PNL PNL %
12 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 121.9
            [stop_loss] => 127
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 121.05
            [stop_loss] => 127
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 120.2
            [stop_loss] => 127
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 119.35
            [stop_loss] => 127
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 118.5
            [stop_loss] => 127
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.65
            [stop_loss] => 127
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 116.8
            [stop_loss] => 127
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 115.95
            [stop_loss] => 127
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 115.1
            [stop_loss] => 127
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 114.25
            [stop_loss] => 127
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 113.4
            [stop_loss] => 127
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)