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Trade

sell - AAVE

Status
win
2025-04-14 23:40:56
39 minutes
PNL
0.72
Entry: 138.8
Last: 137.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4571066248
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 138.594
  4. ema21 - 139.748
  5. ema50 - 140.652
  6. price_ema9_diff - 0.00182933
  7. ema9_ema21_diff - -0.00825581
  8. ema21_ema50_diff - -0.0064278
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452493
  12. kc_percentage - 0.404446
  13. kc_width_percentage - 0.0619869
    14. ¸
  14. 15m
  15. ema9 - 137.905
  16. ema21 - 137.858
  17. ema50 - 138.775
  18. price_ema9_diff - 0.00685196
  19. ema9_ema21_diff - 0.000340632
  20. ema21_ema50_diff - -0.00661153
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552949
  24. kc_percentage - 0.763366
  25. kc_width_percentage - 0.0275816
    26. ¸
  26. 5m
  27. ema9 - 138.245
  28. ema21 - 137.922
  29. ema50 - 137.772
  30. price_ema9_diff - 0.00438542
  31. ema9_ema21_diff - 0.00234221
  32. ema21_ema50_diff - 0.00108862
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.658903
  36. kc_percentage - 1.0121
  37. kc_width_percentage - 0.0128247
    38. ¸

Short Trade on AAVE

The 14 Apr 2025 at 23:40:56

With 11.67 AAVE at 138.8$ per unit.

Position size of 1620 $

Take profit at 137.8 (0.72 %) and Stop Loss at 139.5 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30.48 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-14 23:45:06 0.9662 -100 4
TRUMP 2025-04-14 23:32:08 0.9682 -100 1
NXPC 2025-05-19 13:03:45 0.9636 40 1
BGB 2025-06-12 05:39:35 0.9603 36.67 3
TIA 2025-06-12 05:34:50 0.9591 -30 2
BID 2025-06-25 23:46:41 0.9592 40 1
HIPPO 2025-05-15 04:52:37 0.9578 -100 2

📌 Time Data

Start at Closed at Duration
14 Apr 2025
23:40:56		 15 Apr 2025
00:20:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.8 139.5 137.8 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 138.8
  • Stop Loss: 139.5
  • Take Profit: 137.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 139.5 - 138.8 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.8 - 137.8 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.69999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1620 100 11.67 16.20
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 138.8 = 1586.48

Donc, tu peux acheter 11.43 avec un stoploss a 139.5

Avec un position size USD de 1586.48$

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 1586.48
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.5 % 8.2 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13688760806916 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 137.4
            [stop_loss] => 139.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 137.05
            [stop_loss] => 139.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 136.7
            [stop_loss] => 139.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 136.35
            [stop_loss] => 139.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 136
            [stop_loss] => 139.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 135.65
            [stop_loss] => 139.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 135.3
            [stop_loss] => 139.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 134.95
            [stop_loss] => 139.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 134.6
            [stop_loss] => 139.5
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 134.25
            [stop_loss] => 139.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 133.9
            [stop_loss] => 139.5
            [rr_ratio] => 7
            [closed_at] => 2025-04-15 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)