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Trade

sell - AAVE

Status
win
2025-04-30 07:18:44
11 minutes
PNL
0.48
Entry: 165.4
Last: 164.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2551
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3461435648
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 165.045
  4. ema21 - 165.811
  5. ema50 - 166.799
  6. price_ema9_diff - 0.00220107
  7. ema9_ema21_diff - -0.00462369
  8. ema21_ema50_diff - -0.00591962
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468895
  12. kc_percentage - 0.446943
  13. kc_width_percentage - 0.0397407
    14. ¸
  14. 15m
  15. ema9 - 164.727
  16. ema21 - 164.665
  17. ema50 - 165.243
  18. price_ema9_diff - 0.00414185
  19. ema9_ema21_diff - 0.000378822
  20. ema21_ema50_diff - -0.00349494
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.58161
  24. kc_percentage - 0.806695
  25. kc_width_percentage - 0.0148637
    26. ¸
  26. 5m
  27. ema9 - 164.921
  28. ema21 - 164.624
  29. ema50 - 164.522
  30. price_ema9_diff - 0.00296646
  31. ema9_ema21_diff - 0.00180788
  32. ema21_ema50_diff - 0.000618639
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.658583
  36. kc_percentage - 1.05112
  37. kc_width_percentage - 0.00844962
    38. ¸

Short Trade on AAVE

The 30 Apr 2025 at 07:18:44

With 15.41 AAVE at 165.4$ per unit.

Position size of 2549 $

Take profit at 164.6 (0.48 %) and Stop Loss at 165.9 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.14 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 07:04:27 0.9365 -43.33 3
SHIB 2025-04-30 07:13:55 0.9266 -100 1
HUMA 2025-05-31 09:21:49 0.9195 -67.5 4
HOUSE 2025-05-13 12:09:55 0.9176 30 3
SEI 2025-05-31 08:59:29 0.9181 -30 2
BNB 2025-04-29 20:37:03 0.9134 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
07:18:44		 30 Apr 2025
07:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.4 165.9 164.6 1.6 286.6
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 165.4
  • Stop Loss: 165.9
  • Take Profit: 164.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.9 - 165.4 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.4 - 164.6 = 0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2549 100 15.41 25.49
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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 165.4 = 2646.4

Donc, tu peux acheter 16 avec un stoploss a 165.9

Avec un position size USD de 2646.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.80000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16
  • Taille de position USD 2646.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.3 % 7.7 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 164.4
            [stop_loss] => 165.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 164.15
            [stop_loss] => 165.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 163.9
            [stop_loss] => 165.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 163.65
            [stop_loss] => 165.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 163.4
            [stop_loss] => 165.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 163.15
            [stop_loss] => 165.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 162.9
            [stop_loss] => 165.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 162.65
            [stop_loss] => 165.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 162.4
            [stop_loss] => 165.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 162.15
            [stop_loss] => 165.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 161.9
            [stop_loss] => 165.9
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)