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Trade

sell - AAVE

Status
win
2025-04-07 08:30:31
14 minutes
PNL
1.60
Entry: 125.34
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
ML Pullback Score: 0.31

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
  3. ema9 - 123.086
  4. ema21 - 127.427
  5. ema50 - 135.953
  6. price_ema9_diff - 0.0176826
  7. ema9_ema21_diff - -0.0340615
  8. ema21_ema50_diff - -0.0627154
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.417055
  12. kc_percentage - 0.389694
  13. kc_width_percentage - 0.12211
    14. ¸
  14. 15m
  15. ema9 - 123.609
  16. ema21 - 122.818
  17. ema50 - 124.413
  18. price_ema9_diff - 0.014093
  19. ema9_ema21_diff - 0.00643454
  20. ema21_ema50_diff - -0.0128137
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596001
  24. kc_percentage - 0.865124
  25. kc_width_percentage - 0.0546913
    26. ¸
  26. 5m
  27. ema9 - 123.414
  28. ema21 - 123.029
  29. ema50 - 122.477
  30. price_ema9_diff - 0.0156532
  31. ema9_ema21_diff - 0.0031238
  32. ema21_ema50_diff - 0.00451266
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.659395
  36. kc_percentage - 1.12828
  37. kc_width_percentage - 0.0291038
    38. ¸

Short Trade on AAVE

The 07 Apr 2025 at 08:30:31

With 5.8508 AAVE at 125.34$ per unit.

Position size of 733.3371 $

Take profit at 123.289 (1.64 %) and Stop Loss at 126.7073 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-07 08:30:53 0.987 40 1
DOGE 2025-04-07 08:34:34 0.9806 -70 1
LINK 2025-04-07 08:32:23 0.9798 40 2
SUI 2025-04-07 08:31:00 0.9755 40 1
LTC 2025-04-07 08:32:17 0.9729 45 2
SHIB 2025-04-07 08:30:41 0.9718 -90 1
SOL 2025-04-07 08:32:31 0.9699 -100 2
HBAR 2025-04-07 08:30:55 0.965 50 1
APT 2025-04-07 08:32:53 0.9625 65 2
INJ 2025-04-07 08:30:56 0.9611 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
125.34 126.7073 123.289 1.5 291.7
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 125.34
  • Stop Loss: 126.7073
  • Take Profit: 123.289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.7073 - 125.34 = 1.3673

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.34 - 123.289 = 2.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.051 / 1.3673 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
733.3371 100 5.8508 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 1.3673

Taille de position = 8 / 1.3673 = 5.85

Taille de position USD = 5.85 x 125.34 = 733.24

Donc, tu peux acheter 5.85 avec un stoploss a 126.7073

Avec un position size USD de 733.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.85 x 1.3673 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.85 x 2.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.85
  • Taille de position USD 733.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
11.71 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 117.6
            [stop_loss] => 126.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 116.9
            [stop_loss] => 126.7
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116.2
            [stop_loss] => 126.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 115.5
            [stop_loss] => 126.7
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 10.81
            [rr_ratio] => 0.22
            [high] => 136.15000000
            [low] => 122.98000000
            [mfe_pct] => 1.88
            [mae_pct] => 8.62
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:30:31-04:00
            [end_at] => 2025-04-07T10:30:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 10.81
            [rr_ratio] => 0.22
            [high] => 136.15000000
            [low] => 122.98000000
            [mfe_pct] => 1.88
            [mae_pct] => 8.62
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:30:31-04:00
            [end_at] => 2025-04-07T14:30:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 125.95000000
            [high_after] => 136.15000000
            [low_before] => 119.99000000
            [low_after] => 122.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)