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Trade

sell - AAVE

Status
win
2025-04-30 00:01:24
2 hours
PNL
0.66
Entry: 166.4
Last: 165.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.8435
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5144419807
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 166.246
  4. ema21 - 166.873
  5. ema50 - 167.476
  6. price_ema9_diff - 0.00121723
  7. ema9_ema21_diff - -0.00375551
  8. ema21_ema50_diff - -0.0035982
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475856
  12. kc_percentage - 0.451388
  13. kc_width_percentage - 0.048247
    14. ¸
  14. 15m
  15. ema9 - 165.459
  16. ema21 - 165.483
  17. ema50 - 166.283
  18. price_ema9_diff - 0.00598668
  19. ema9_ema21_diff - -0.0001472
  20. ema21_ema50_diff - -0.00481058
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556184
  24. kc_percentage - 0.757105
  25. kc_width_percentage - 0.0231726
    26. ¸
  26. 5m
  27. ema9 - 165.711
  28. ema21 - 165.364
  29. ema50 - 165.348
  30. price_ema9_diff - 0.00446385
  31. ema9_ema21_diff - 0.00210301
  32. ema21_ema50_diff - 9.48078E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.635029
  36. kc_percentage - 1.03715
  37. kc_width_percentage - 0.0119644
    38. ¸

Short Trade on AAVE

The 30 Apr 2025 at 00:01:24

With 10.37 AAVE at 166.4$ per unit.

Position size of 1726 $

Take profit at 165.3 (0.66 %) and Stop Loss at 167.2 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 23:57:47 0.9124 30 2
ATOM 2025-04-06 21:23:43 0.9161 100 3
ADA 2025-04-30 00:00:16 0.916 30 1
BCH 2025-04-06 21:23:16 0.9131 100 3
TIA 2025-06-06 20:35:30 0.9107 -100 2
MOODENG 2025-05-21 09:55:50 0.9085 30 1
DOGE 2025-04-29 23:54:54 0.9054 30 1
MUBARAK 2025-06-06 19:39:45 0.9052 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:01:24		 30 Apr 2025
02:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.4 167.2 165.3 1.4 286.7
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 166.4
  • Stop Loss: 167.2
  • Take Profit: 165.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.2 - 166.4 = 0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.4 - 165.3 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.79999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1726 100 10.37 17.26
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 0.79999999999998

Taille de position = 8 / 0.79999999999998 = 10

Taille de position USD = 10 x 166.4 = 1664

Donc, tu peux acheter 10 avec un stoploss a 167.2

Avec un position size USD de 1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10
  • Taille de position USD 1664
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.66 % 11 $
SL % Target SL $ Target
0.48 % 8.3 $
PNL PNL %
11 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1622596153846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 164.8
            [stop_loss] => 167.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 164.4
            [stop_loss] => 167.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 164
            [stop_loss] => 167.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 163.6
            [stop_loss] => 167.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 163.2
            [stop_loss] => 167.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 162.8
            [stop_loss] => 167.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)