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Trade

sell - AAVE

Status
win
2025-06-22 01:18:35
21 minutes
PNL
1.02
Entry: 235.8
Last: 233.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0646
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.66
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.103207805
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 235.228
  4. ema21 - 238.929
  5. ema50 - 244.953
  6. ema100 - 250.775
  7. price_ema9_diff - 0.00264266
  8. ema9_ema21_diff - -0.015489
  9. ema21_ema50_diff - -0.0245952
  10. price_ema100_diff - -0.0595161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417958
  14. kc_percentage - 0.348554
  15. kc_width_percentage - 0.0783794
  16. volume_ema_diff - -0.271577
  17. volume_ema1 - 1380410.5639753
  18. volume_ema2 - 1895067.5610388
    19. ¸
  19. 15m
  20. ema9 - 233.865
  21. ema21 - 233.881
  22. ema50 - 236.459
  23. ema100 - 239.806
  24. price_ema9_diff - 0.00848416
  25. ema9_ema21_diff - -6.52116E-5
  26. ema21_ema50_diff - -0.0109058
  27. price_ema100_diff - -0.0164996
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.547963
  31. kc_percentage - 0.72576
  32. kc_width_percentage - 0.0380831
  33. volume_ema_diff - -0.611597
  34. volume_ema1 - 205658.81032365
  35. volume_ema2 - 529498.59623591
    36. ¸
  36. 5m
  37. ema9 - 234.724
  38. ema21 - 233.652
  39. ema50 - 233.451
  40. ema100 - 234.954
  41. price_ema9_diff - 0.00479408
  42. ema9_ema21_diff - 0.00458708
  43. ema21_ema50_diff - 0.000860842
  44. price_ema100_diff - 0.00381255
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.642684
  48. kc_percentage - 1.01607
  49. kc_width_percentage - 0.0176292
  50. volume_ema_diff - -0.0724895
  51. volume_ema1 - 123811.6878734
  52. volume_ema2 - 133488.19358815
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102365
  56. 5m_price_ema100_diff: 0.00391264
  57. 5m_price: 102766
  58. 5m_correlation_with_coin: 0.885698
  59. btc_indicators
  60. 15m_ema100: 102782
  61. 15m_price_ema100_diff: -0.000158726
  62. 15m_price: 102766
  63. btc_indicators
  64. 1H_ema100: 103838
  65. 1H_price_ema100_diff: -0.0103286
  66. 1H_price: 102766
    67. ¸

Short Trade on AAVE

The 22 Jun 2025 at 01:18:35

With 4.834 AAVE at 235.8$ per unit.

Position size of 1140 $

Take profit at 233.4 (1 %) and Stop Loss at 237.5 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 14.25 %

Symbol Start at Seach Score Trade Score Trades Count
SKYAI 2025-07-09 07:24:39 0.9484 35 2
ETC 2025-06-13 04:12:31 0.9472 30 1
TAO 2025-06-13 04:04:11 0.9466 -100 1
SOL 2025-05-28 17:45:37 0.9455 30 1
ARC 2025-05-28 17:50:01 0.9436 -32.5 4
AVAX 2025-06-13 04:14:11 0.9445 30 1
FIS 2025-06-05 08:43:51 0.9441 30 1
XLM 2025-06-13 04:13:49 0.9425 30 1
NEAR 2025-06-13 04:15:18 0.9414 50 1
GALA 2025-06-13 04:14:33 0.9409 40 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
01:18:35		 22 Jun 2025
01:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
235.8 237.5 233.4 1.4 304.5
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 235.8
  • Stop Loss: 237.5
  • Take Profit: 233.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.5 - 235.8 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 235.8 - 233.4 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.7 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1140 100 4.834 11.40
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 235.8 = 1110.62

Donc, tu peux acheter 4.71 avec un stoploss a 237.5

Avec un position size USD de 1110.62$

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 1110.62
  • Perte potentielle 8.01
  • Gain potentiel 11.3
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.72 % 8.2 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.4
            [stop_loss] => 237.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 231.55
            [stop_loss] => 237.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 230.7
            [stop_loss] => 237.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 229.85
            [stop_loss] => 237.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 229
            [stop_loss] => 237.5
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 228.15
            [stop_loss] => 237.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 227.3
            [stop_loss] => 237.5
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 226.45
            [stop_loss] => 237.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)