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Trade

sell - AAVE

Status
win
2025-04-15 21:30:31
2 hours
PNL
0.81
Entry: 135.97
Last: 134.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4643273416
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 135.318
  4. ema21 - 136.618
  5. ema50 - 138.449
  6. price_ema9_diff - 0.00476896
  7. ema9_ema21_diff - -0.00951463
  8. ema21_ema50_diff - -0.013227
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450296
  12. kc_percentage - 0.428097
  13. kc_width_percentage - 0.0566643
    14. ¸
  14. 15m
  15. ema9 - 134.999
  16. ema21 - 134.939
  17. ema50 - 135.782
  18. price_ema9_diff - 0.00719537
  19. ema9_ema21_diff - 0.000438136
  20. ema21_ema50_diff - -0.00620304
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567623
  24. kc_percentage - 0.8142
  25. kc_width_percentage - 0.0245591
    26. ¸
  26. 5m
  27. ema9 - 135.409
  28. ema21 - 134.941
  29. ema50 - 134.776
  30. price_ema9_diff - 0.00415042
  31. ema9_ema21_diff - 0.00347095
  32. ema21_ema50_diff - 0.00122353
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.644143
  36. kc_percentage - 1.0481
  37. kc_width_percentage - 0.0134943
    38. ¸

Short Trade on AAVE

The 15 Apr 2025 at 21:30:31

With 11.4861 AAVE at 135.97$ per unit.

Position size of 1561.7718 $

Take profit at 134.9253 (0.77 %) and Stop Loss at 136.6665 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-15 21:31:50 0.9683 -100 1
PNUT 2025-06-21 20:06:20 0.9645 -100 1
CHILLGUY 2025-06-21 20:12:34 0.964 -100 2
IP 2025-03-26 21:05:06 0.9636 30 1
ADA 2025-03-26 20:50:13 0.9628 -100 2
ADA 2025-04-20 13:50:17 0.9617 30 1
GORK 2025-05-16 23:03:01 0.9632 30 1
IO 2025-06-26 16:38:12 0.963 -100 1
AI16Z 2025-06-21 20:13:13 0.9623 -100 2
LQTY 2025-06-28 17:17:54 0.9616 50 1
BB 2025-06-21 20:48:27 0.9616 50 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
21:30:31		 16 Apr 2025
00:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.97 136.6665 134.9253 1.5 295.03
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 135.97
  • Stop Loss: 136.6665
  • Take Profit: 134.9253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.6665 - 135.97 = 0.69650000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.97 - 134.9253 = 1.0447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0447 / 0.69650000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1561.7718 100 11.4861 15.62
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 0.69650000000001

Taille de position = 8 / 0.69650000000001 = 11.49

Taille de position USD = 11.49 x 135.97 = 1562.3

Donc, tu peux acheter 11.49 avec un stoploss a 136.6665

Avec un position size USD de 1562.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.49 x 0.69650000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.49 x 1.0447 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.49
  • Taille de position USD 1562.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12.63 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33823529411765 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 134.6
            [stop_loss] => 136.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 134.25
            [stop_loss] => 136.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 133.9
            [stop_loss] => 136.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 133.55
            [stop_loss] => 136.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84999999999999
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 1.73
            [high] => 136.46000000
            [low] => 135.12000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T21:30:31-04:00
            [end_at] => 2025-04-15T23:30:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.51
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 5.12
            [high] => 136.46000000
            [low] => 133.46000000
            [mfe_pct] => 1.85
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T21:30:31-04:00
            [end_at] => 2025-04-16T03:30:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 136.09000000
            [high_after] => 136.46000000
            [low_before] => 133.39000000
            [low_after] => 133.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)