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Trade

sell - AAVE

Status
win
2025-05-06 11:24:58
1 hour
PNL
1.13
Entry: 168.66
Last: 166.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9012
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.8429217693
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 167.663
  4. ema21 - 170.373
  5. ema50 - 172.79
  6. price_ema9_diff - 0.00585133
  7. ema9_ema21_diff - -0.015906
  8. ema21_ema50_diff - -0.013989
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.42782
  12. kc_percentage - 0.34408
  13. kc_width_percentage - 0.0586971
    14. ¸
  14. 15m
  15. ema9 - 166.191
  16. ema21 - 166.441
  17. ema50 - 168.697
  18. price_ema9_diff - 0.014829
  19. ema9_ema21_diff - -0.00149815
  20. ema21_ema50_diff - -0.013376
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585913
  24. kc_percentage - 0.908171
  25. kc_width_percentage - 0.0331697
    26. ¸
  26. 5m
  27. ema9 - 166.704
  28. ema21 - 166.072
  29. ema50 - 166.077
  30. price_ema9_diff - 0.0117779
  31. ema9_ema21_diff - 0.00380515
  32. ema21_ema50_diff - -3.21964E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.684715
  36. kc_percentage - 1.21659
  37. kc_width_percentage - 0.0211621
    38. ¸

Short Trade on AAVE

The 06 May 2025 at 11:24:58

With 6.3272 AAVE at 168.66$ per unit.

Position size of 1067.1453 $

Take profit at 166.7634 (1.12 %) and Stop Loss at 169.9244 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.85 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-31 23:33:18 0.9852 40 1
INJ 2025-05-31 01:46:33 0.9794 30 1
NXPC 2025-05-28 18:57:41 0.979 30 1
NEAR 2025-05-31 01:45:38 0.9763 30 1
TIA 2025-07-04 16:51:46 0.9761 -100 1
BANANA 2025-07-31 23:25:37 0.9758 50 1
DOT 2025-07-04 16:22:57 0.9748 -33.33 3
OM 2025-07-31 23:24:45 0.9746 30 1
LISTA 2025-07-31 22:38:37 0.974 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
11:24:58		 06 May 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.66 169.9244 166.7634 1.5 353.61
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 168.66
  • Stop Loss: 169.9244
  • Take Profit: 166.7634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.9244 - 168.66 = 1.2644

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.66 - 166.7634 = 1.8966

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8966 / 1.2644 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1067.1453 100 6.3272 10.67
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 1.2644

Taille de position = 8 / 1.2644 = 6.33

Taille de position USD = 6.33 x 168.66 = 1067.62

Donc, tu peux acheter 6.33 avec un stoploss a 169.9244

Avec un position size USD de 1067.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.33 x 1.2644 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.33 x 1.8966 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.33
  • Taille de position USD 1067.62
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12.02 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62833432128038 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 166.3
            [stop_loss] => 169.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 165.7
            [stop_loss] => 169.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 165.1
            [stop_loss] => 169.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 164.5
            [stop_loss] => 169.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 163.9
            [stop_loss] => 169.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 163.3
            [stop_loss] => 169.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 162.7
            [stop_loss] => 169.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 162.1
            [stop_loss] => 169.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 161.5
            [stop_loss] => 169.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 160.9
            [stop_loss] => 169.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 160.3
            [stop_loss] => 169.9
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 1.1
            [rr_ratio] => 1.72
            [high] => 169.76000000
            [low] => 166.77000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T11:24:58-04:00
            [end_at] => 2025-05-06T13:24:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 5.27
            [rr_ratio] => 0.36
            [high] => 173.93000000
            [low] => 166.77000000
            [mfe_pct] => 1.12
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T11:24:58-04:00
            [end_at] => 2025-05-06T17:24:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 168.71000000
            [high_after] => 173.93000000
            [low_before] => 163.22000000
            [low_after] => 166.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)