Trade

sell - AAVE

Status
win
2025-07-04 19:04:59
35 minutes
PNL
0.52
Entry: 266.7
Last: 265.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8711
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.39
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6225535506
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 264.941
  4. ema21 - 267.338
  5. ema50 - 270.716
  6. ema100 - 272.505
  7. price_ema9_diff - 0.00663699
  8. ema9_ema21_diff - -0.00896692
  9. ema21_ema50_diff - -0.0124775
  10. price_ema100_diff - -0.0213034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452991
  14. kc_percentage - 0.459258
  15. kc_width_percentage - 0.0392883
  16. volume_ema_diff - -0.358519
  17. volume_ema1 - 1693113.9851277
  18. volume_ema2 - 2639383.0789716
  19. ¸
  20. 15m
  21. ema9 - 265.336
  22. ema21 - 264.144
  23. ema50 - 265.16
  24. ema100 - 268.561
  25. price_ema9_diff - 0.00513744
  26. ema9_ema21_diff - 0.00451459
  27. ema21_ema50_diff - -0.0038326
  28. price_ema100_diff - -0.00693262
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.642871
  32. kc_percentage - 1.03484
  33. kc_width_percentage - 0.0176489
  34. volume_ema_diff - -0.241513
  35. volume_ema1 - 475737.60020912
  36. volume_ema2 - 627219.64891794
  37. ¸
  38. 5m
  39. ema9 - 266.438
  40. ema21 - 265.288
  41. ema50 - 263.963
  42. ema100 - 263.21
  43. price_ema9_diff - 0.000981982
  44. ema9_ema21_diff - 0.00433319
  45. ema21_ema50_diff - 0.00502135
  46. price_ema100_diff - 0.0132574
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671857
  50. kc_percentage - 1.01751
  51. kc_width_percentage - 0.00967839
  52. volume_ema_diff - -0.301514
  53. volume_ema1 - 139957.09080158
  54. volume_ema2 - 200372.14140699
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107766
  59. 5m_price_ema100_diff: 0.00300394
  60. 5m_price: 108090
  61. 5m_correlation_with_coin: 0.762571
  62. btc_indicators
  63. 15m_ema100: 108410
  64. 15m_price_ema100_diff: -0.00295745
  65. 15m_price: 108090
  66. btc_indicators
  67. 1H_ema100: 108234
  68. 1H_price_ema100_diff: -0.00133101
  69. 1H_price: 108090
  70. ¸

Short Trade on AAVE

The 04 Jul 2025 at 19:04:59

With 8.567 AAVE at 266.7$ per unit.

Position size of 2285 $

Take profit at 265.3 (0.52 %) and Stop Loss at 267.6 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-31 03:58:25 0.9722 -30 4
BABY 2025-05-31 03:51:49 0.9711 40 2
LISTA 2025-05-31 03:48:48 0.9706 30 2
ETC 2025-06-06 01:12:36 0.9681 30 2
ADA 2025-06-06 00:51:22 0.9676 -100 1
AVAX 2025-06-06 01:02:04 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
19:04:59
04 Jul 2025
19:40:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.7 267.6 265.3 1.6 277.7
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 266.7
  • Stop Loss: 267.6
  • Take Profit: 265.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.6 - 266.7 = 0.90000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.7 - 265.3 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2285 100 8.567 22.85
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 0.90000000000003

Taille de position = 8 / 0.90000000000003 = 8.89

Taille de position USD = 8.89 x 266.7 = 2370.96

Donc, tu peux acheter 8.89 avec un stoploss a 267.6

Avec un position size USD de 2370.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 8.89
  • Taille de position USD 2370.96
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 7.7 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 264.9
            [stop_loss] => 267.6
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.45
            [stop_loss] => 267.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 264
            [stop_loss] => 267.6
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 263.55
            [stop_loss] => 267.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 263.1
            [stop_loss] => 267.6
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 262.65
            [stop_loss] => 267.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 262.2
            [stop_loss] => 267.6
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 261.75
            [stop_loss] => 267.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 261.3
            [stop_loss] => 267.6
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 260.85
            [stop_loss] => 267.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 260.4
            [stop_loss] => 267.6
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)