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Trade

sell - AAVE

Status
win
2025-06-09 01:18:31
11 minutes
PNL
0.43
Entry: 253.7
Last: 252.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6117
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.516252547
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 253.217
  4. ema21 - 253.824
  5. ema50 - 254.234
  6. ema100 - 255.382
  7. price_ema9_diff - 0.00202533
  8. ema9_ema21_diff - -0.00239377
  9. ema21_ema50_diff - -0.00161336
  10. price_ema100_diff - -0.00647132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490069
  14. kc_percentage - 0.49208
  15. kc_width_percentage - 0.0311295
  16. volume_ema_diff - -0.0224129
    17. ¸
  17. 15m
  18. ema9 - 252.536
  19. ema21 - 252.674
  20. ema50 - 253.42
  21. ema100 - 253.957
  22. price_ema9_diff - 0.00472448
  23. ema9_ema21_diff - -0.00054406
  24. ema21_ema50_diff - -0.00294269
  25. price_ema100_diff - -0.000896438
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56168
  29. kc_percentage - 0.787796
  30. kc_width_percentage - 0.0148928
  31. volume_ema_diff - 0.186187
    32. ¸
  32. 5m
  33. ema9 - 252.822
  34. ema21 - 252.358
  35. ema50 - 252.453
  36. ema100 - 253.248
  37. price_ema9_diff - 0.00359017
  38. ema9_ema21_diff - 0.00183924
  39. ema21_ema50_diff - -0.000379217
  40. price_ema100_diff - 0.00190197
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.685024
  44. kc_percentage - 1.1575
  45. kc_width_percentage - 0.00811419
  46. volume_ema_diff - 0.649711
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105670
  50. 5m_price_ema100_diff: -0.00212267
  51. 5m_price: 105446
  52. 5m_correlation_with_coin: 0.648237
  53. btc_indicators
  54. 15m_ema100: 105699
  55. 15m_price_ema100_diff: -0.00239422
  56. 15m_price: 105446
  57. btc_indicators
  58. 1H_ema100: 105073
  59. 1H_price_ema100_diff: 0.00354377
  60. 1H_price: 105446
    61. ¸

Short Trade on AAVE

The 09 Jun 2025 at 01:18:31

With 10.33 AAVE at 253.7$ per unit.

Position size of 2621 $

Take profit at 252.6 (0.43 %) and Stop Loss at 254.5 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.67 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-31 19:47:15 0.8801 -100 1
HMSTR 2025-06-14 18:52:39 0.8791 -100 1
NXPC 2025-06-17 00:50:29 0.8756 50 1
TAO 2025-03-26 16:05:21 0.8754 40 1
MEW 2025-05-25 01:55:42 0.8687 30 1
RENDER 2025-04-27 03:36:13 0.8676 -100 1
WIF 2025-04-28 15:33:12 0.8613 -100 1
SOL 2025-04-28 15:27:54 0.8588 -56.67 3
AAVE 2025-06-14 07:34:29 0.8593 50 1
MOCA 2025-06-20 15:55:51 0.8589 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
01:18:31		 09 Jun 2025
01:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
253.7 254.5 252.6 1.4 276
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 253.7
  • Stop Loss: 254.5
  • Take Profit: 252.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.5 - 253.7 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.7 - 252.6 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.80000000000001 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2621 100 10.33 26.21
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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 253.7 = 2537

Donc, tu peux acheter 10 avec un stoploss a 254.5

Avec un position size USD de 2537$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10
  • Taille de position USD 2537
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.43 % 11 $
SL % Target SL $ Target
0.32 % 8.3 $
PNL PNL %
11 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 252.1
            [stop_loss] => 254.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 251.7
            [stop_loss] => 254.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 251.3
            [stop_loss] => 254.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 250.9
            [stop_loss] => 254.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 250.5
            [stop_loss] => 254.5
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 250.1
            [stop_loss] => 254.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 249.7
            [stop_loss] => 254.5
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 249.3
            [stop_loss] => 254.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 248.9
            [stop_loss] => 254.5
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 248.5
            [stop_loss] => 254.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 248.1
            [stop_loss] => 254.5
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)