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Trade

sell - AAVE

Status
win
2025-06-20 02:23:33
21 minutes
PNL
0.51
Entry: 255
Last: 253.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.24
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.35
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6082357593
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 254.35
  4. ema21 - 255.232
  5. ema50 - 258.827
  6. ema100 - 264.162
  7. price_ema9_diff - 0.00275007
  8. ema9_ema21_diff - -0.00345711
  9. ema21_ema50_diff - -0.0138862
  10. price_ema100_diff - -0.0344958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479297
  14. kc_percentage - 0.493048
  15. kc_width_percentage - 0.0465571
  16. volume_ema_diff - -0.381188
  17. volume_ema1 - 752181.3800102
  18. volume_ema2 - 1215525.5138562
    19. ¸
  19. 15m
  20. ema9 - 253.83
  21. ema21 - 254.089
  22. ema50 - 254.585
  23. ema100 - 255.694
  24. price_ema9_diff - 0.00480341
  25. ema9_ema21_diff - -0.00101882
  26. ema21_ema50_diff - -0.00194929
  27. price_ema100_diff - -0.00251909
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.528704
  31. kc_percentage - 0.717099
  32. kc_width_percentage - 0.0176722
  33. volume_ema_diff - -0.50279
  34. volume_ema1 - 151076.89447629
  35. volume_ema2 - 303849.65938513
    36. ¸
  36. 5m
  37. ema9 - 254.125
  38. ema21 - 253.708
  39. ema50 - 253.976
  40. ema100 - 254.34
  41. price_ema9_diff - 0.00363683
  42. ema9_ema21_diff - 0.00164463
  43. ema21_ema50_diff - -0.0010566
  44. price_ema100_diff - 0.00278939
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.642983
  48. kc_percentage - 1.05137
  49. kc_width_percentage - 0.00949688
  50. volume_ema_diff - -0.208808
  51. volume_ema1 - 55709.992585412
  52. volume_ema2 - 70412.817324977
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104520
  56. 5m_price_ema100_diff: 0.00143263
  57. 5m_price: 104670
  58. 5m_correlation_with_coin: 0.645639
  59. btc_indicators
  60. 15m_ema100: 104554
  61. 15m_price_ema100_diff: 0.000433293
  62. 15m_price: 104599
  63. btc_indicators
  64. 1H_ema100: 105052
  65. 1H_price_ema100_diff: -0.00363651
  66. 1H_price: 104670
    67. ¸

Short Trade on AAVE

The 20 Jun 2025 at 02:23:33

With 8.769 AAVE at 255$ per unit.

Position size of 2236 $

Take profit at 253.7 (0.51 %) and Stop Loss at 256 (0.39 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-06 08:32:40 0.7888 -100 1
BCH 2025-06-06 08:31:50 0.7415 50 1
SOL 2025-07-05 02:44:02 0.714 -65 4
SOL 2025-04-29 02:18:25 0.6972 -100 1
FIL 2025-06-06 08:32:22 0.7174 -100 1
BMT 2025-06-11 22:23:26 0.7089 -30 2
APT 2025-07-05 03:05:56 0.7054 30 1
PAXG 2025-06-14 02:14:59 0.699 50 2
S 2025-06-06 07:30:25 0.6971 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
02:23:33		 20 Jun 2025
02:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255 256 253.7 1.3 287.1
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 255
  • Stop Loss: 256
  • Take Profit: 253.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256 - 255 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 255 - 253.7 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 1 = 1.3

📌 Position Size

Amount Margin Quantity Leverage
2236 100 8.769 22.36
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 255 = 2040

Donc, tu peux acheter 8 avec un stoploss a 256

Avec un position size USD de 2040$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.3 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

  • Taille de position 8
  • Taille de position USD 2040
  • Perte potentielle 8
  • Gain potentiel 10.4
  • Risk-Reward Ratio 1.3

📌 Peformances

TP % Target TP $ Target
0.51 % 11 $
SL % Target SL $ Target
0.39 % 8.8 $
PNL PNL %
11 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0039 % 0.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 253
            [stop_loss] => 256
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 252.5
            [stop_loss] => 256
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 252
            [stop_loss] => 256
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 251.5
            [stop_loss] => 256
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 251
            [stop_loss] => 256
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 250.5
            [stop_loss] => 256
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 250
            [stop_loss] => 256
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 249.5
            [stop_loss] => 256
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 249
            [stop_loss] => 256
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 248.5
            [stop_loss] => 256
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 248
            [stop_loss] => 256
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)