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Trade

sell - AAVE

Status
win
2025-04-07 08:30:31
14 minutes
PNL
1.60
Entry: 125.3
Last: 123.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.911558921
Details
  1. score: 1.13
  2. 1H: ema9 - 123.086
  3. 1H: ema21 - 127.427
  4. 1H: ema50 - 135.953
  5. 1H: price_ema9_diff - 0.0176826
  6. 1H: ema9_ema21_diff - -0.0340615
  7. 1H: ema21_ema50_diff - -0.0627154
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.417055
  11. 1H: kc_percentage - 0.389694
  12. 1H: kc_width_percentage - 0.12211
    13. ¸
  13. 15m: ema9 - 123.609
  14. 15m: ema21 - 122.818
  15. 15m: ema50 - 124.413
  16. 15m: price_ema9_diff - 0.014093
  17. 15m: ema9_ema21_diff - 0.00643454
  18. 15m: ema21_ema50_diff - -0.0128137
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.596001
  22. 15m: kc_percentage - 0.865124
  23. 15m: kc_width_percentage - 0.0546913
    24. ¸
  24. 5m: ema9 - 123.414
  25. 5m: ema21 - 123.029
  26. 5m: ema50 - 122.477
  27. 5m: price_ema9_diff - 0.0156532
  28. 5m: ema9_ema21_diff - 0.0031238
  29. 5m: ema21_ema50_diff - 0.00451266
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.659395
  33. 5m: kc_percentage - 1.12828
  34. 5m: kc_width_percentage - 0.0291038
    35. ¸

Short Trade on AAVE

The 07 Apr 2025 at 08:30:31

With 733.3 AAVE at 125.3$ per unit.

Take profit at 123.3 (1.6 %) and Stop Loss at 126.7 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-07 08:30:53 0.9869 40 1
DOGE 2025-04-07 08:34:34 0.9805 -70 1
LINK 2025-04-07 08:32:23 0.9796 40 2
SUI 2025-04-07 08:31:00 0.975 40 1
LTC 2025-04-07 08:32:17 0.9731 45 2
SHIB 2025-04-07 08:30:41 0.9714 -90 1
SOL 2025-04-07 08:32:31 0.9699 -100 2
HBAR 2025-04-07 08:30:55 0.9642 50 1
APT 2025-04-07 08:32:53 0.9622 65 2
INJ 2025-04-07 08:30:56 0.9609 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:31		 07 Apr 2025
08:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.3 126.7 123.3 1.4 257.9
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: 126.7
  • Take Profit: 123.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.7 - 125.3 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.3 - 123.3 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
733.3 100 5.851 7.33
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 125.3 = 715.46

Donc, tu peux acheter 5.71 avec un stoploss a 126.7

Avec un position size USD de 715.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 5.71
  • Taille de position USD 715.46
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.60 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122.5
            [stop_loss] => 126.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 121.8
            [stop_loss] => 126.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 121.1
            [stop_loss] => 126.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 120.4
            [stop_loss] => 126.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 119.7
            [stop_loss] => 126.7
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 119
            [stop_loss] => 126.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 118.3
            [stop_loss] => 126.7
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)