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Trade

sell - AAVE

Status
win
2025-04-15 21:30:31
2 hours
PNL
0.81
Entry: 136
Last: 134.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

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

Short Trade on AAVE

The 15 Apr 2025 at 21:30:31

With 1562 AAVE at 136$ per unit.

Take profit at 134.9 (0.81 %) and Stop Loss at 136.7 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-15 21:31:50 0.9684 -100 1
IP 2025-03-26 21:05:06 0.9636 30 1
ADA 2025-03-26 20:50:13 0.9629 -100 2
ADA 2025-04-20 13:50:17 0.9619 30 1
GORK 2025-05-16 22:54:44 0.9612 -35 2
AI16Z 2025-04-03 17:07:09 0.9601 -35 2
BNB 2025-03-26 20:50:13 0.9593 -100 2
MOVE 2025-05-15 12:51:26 0.9597 -100 1
AIXBT 2025-05-04 07:11:42 0.9588 -100 2

📌 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
136 136.7 134.9 1.6 256.7
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 136
  • Stop Loss: 136.7
  • Take Profit: 134.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.7 - 136 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 136 - 134.9 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.69999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1562 100 11.49 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 0.69999999999999

Taille de position = 8 / 0.69999999999999 = 11.43

Taille de position USD = 11.43 x 136 = 1554.48

Donc, tu peux acheter 11.43 avec un stoploss a 136.7

Avec un position size USD de 1554.48$

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 1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11.43
  • Taille de position USD 1554.48
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.81 % 13 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.81 -0.33823529411765

📌 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
(
)