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Trade

sell - AAVE

Status
win
2025-06-28 06:28:22
6 minutes
PNL
0.39
Entry: 256.7
Last: 255.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.75
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4536002318
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 256.246
  4. ema21 - 256.856
  5. ema50 - 257.304
  6. ema100 - 257.818
  7. price_ema9_diff - 0.00184734
  8. ema9_ema21_diff - -0.00237359
  9. ema21_ema50_diff - -0.00174245
  10. price_ema100_diff - -0.0042626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.492779
  14. kc_percentage - 0.488714
  15. kc_width_percentage - 0.0373178
  16. volume_ema_diff - -0.537933
  17. volume_ema1 - 487370.91841763
  18. volume_ema2 - 1054763.5605529
    19. ¸
  19. 15m
  20. ema9 - 255.582
  21. ema21 - 255.574
  22. ema50 - 256.376
  23. ema100 - 257.611
  24. price_ema9_diff - 0.00445156
  25. ema9_ema21_diff - 3.10955E-5
  26. ema21_ema50_diff - -0.0031276
  27. price_ema100_diff - -0.003461
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.564512
  31. kc_percentage - 0.843062
  32. kc_width_percentage - 0.0132277
  33. volume_ema_diff - -0.143126
  34. volume_ema1 - 138838.63969167
  35. volume_ema2 - 162029.35923925
    36. ¸
  36. 5m
  37. ema9 - 256.15
  38. ema21 - 255.614
  39. ema50 - 255.441
  40. ema100 - 255.706
  41. price_ema9_diff - 0.00222307
  42. ema9_ema21_diff - 0.00209624
  43. ema21_ema50_diff - 0.000679979
  44. price_ema100_diff - 0.00396221
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.687486
  48. kc_percentage - 1.08781
  49. kc_width_percentage - 0.00715055
  50. volume_ema_diff - 0.376909
  51. volume_ema1 - 67899.110932398
  52. volume_ema2 - 49312.696718032
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107236
  56. 5m_price_ema100_diff: 0.000362138
  57. 5m_price: 107275
  58. 5m_correlation_with_coin: 0.531913
  59. btc_indicators
  60. 15m_ema100: 107096
  61. 15m_price_ema100_diff: 0.00137957
  62. 15m_price: 107244
  63. btc_indicators
  64. 1H_ema100: 106741
  65. 1H_price_ema100_diff: 0.00500689
  66. 1H_price: 107275
    67. ¸

Short Trade on AAVE

The 28 Jun 2025 at 06:28:22

With 11.76 AAVE at 256.7$ per unit.

Position size of 3018 $

Take profit at 255.7 (0.39 %) and Stop Loss at 257.4 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-29 03:21:45 0.7979 -100 2
AUCTION 2025-04-04 02:16:45 0.7865 100 2
ICP 2025-07-19 12:37:42 0.7909 30 1
GMT 2025-07-19 12:36:13 0.7856 40 2
KAS 2025-04-27 16:08:57 0.7809 30 1
SAHARA 2025-07-01 10:09:10 0.7793 30 1
VOXEL 2025-04-22 11:11:58 0.777 -100 1
GORK 2025-05-24 00:22:42 0.7753 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
06:28:22		 28 Jun 2025
06:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.7 257.4 255.7 1.4 307.7
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 256.7
  • Stop Loss: 257.4
  • Take Profit: 255.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.4 - 256.7 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.7 - 255.7 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.69999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3018 100 11.76 30.18
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 0.69999999999999

Taille de position = 8 / 0.69999999999999 = 11.43

Taille de position USD = 11.43 x 256.7 = 2934.08

Donc, tu peux acheter 11.43 avec un stoploss a 257.4

Avec un position size USD de 2934.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11.43
  • Taille de position USD 2934.08
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 255.3
            [stop_loss] => 257.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 254.95
            [stop_loss] => 257.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 254.6
            [stop_loss] => 257.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 254.25
            [stop_loss] => 257.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 253.9
            [stop_loss] => 257.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 253.55
            [stop_loss] => 257.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 253.2
            [stop_loss] => 257.4
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 252.85
            [stop_loss] => 257.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 252.5
            [stop_loss] => 257.4
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 252.15
            [stop_loss] => 257.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 251.8
            [stop_loss] => 257.4
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)