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Trade

sell - AAVE

Status
win
2025-05-06 11:30:32
29 minutes
PNL
1.06
Entry: 169.07
Last: 167.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5429
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.7875337154
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 167.745
  4. ema21 - 170.41
  5. ema50 - 172.806
  6. price_ema9_diff - 0.00777482
  7. ema9_ema21_diff - -0.0156401
  8. ema21_ema50_diff - -0.0138651
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439891
  12. kc_percentage - 0.383942
  13. kc_width_percentage - 0.0597613
    14. ¸
  14. 15m
  15. ema9 - 166.836
  16. ema21 - 166.715
  17. ema50 - 168.728
  18. price_ema9_diff - 0.0133984
  19. ema9_ema21_diff - 0.000723134
  20. ema21_ema50_diff - -0.0119291
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.600223
  24. kc_percentage - 0.957423
  25. kc_width_percentage - 0.0310319
    26. ¸
  26. 5m
  27. ema9 - 167.56
  28. ema21 - 166.594
  29. ema50 - 166.3
  30. price_ema9_diff - 0.00906242
  31. ema9_ema21_diff - 0.00579545
  32. ema21_ema50_diff - 0.00176718
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.700234
  36. kc_percentage - 1.25333
  37. kc_width_percentage - 0.0190539
    38. ¸

Short Trade on AAVE

The 06 May 2025 at 11:30:32

With 6.7722 AAVE at 169.07$ per unit.

Position size of 1144.9753 $

Take profit at 167.298 (1.05 %) and Stop Loss at 170.2513 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-31 23:33:18 0.9871 40 1
INJ 2025-05-31 01:46:33 0.9788 30 1
BANANA 2025-07-31 23:25:37 0.9761 50 1
NEAR 2025-05-31 01:45:38 0.976 30 1
NXPC 2025-05-28 18:57:41 0.976 30 1
TIA 2025-07-04 17:02:32 0.9749 -30 2
TON 2025-08-06 01:05:42 0.9756 -100 1
DOT 2025-07-04 16:27:43 0.9745 0 2
OM 2025-07-31 23:32:20 0.9741 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
11:30:32		 06 May 2025
12:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
169.07 170.2513 167.298 1.5 355.63
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 169.07
  • Stop Loss: 170.2513
  • Take Profit: 167.298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.2513 - 169.07 = 1.1813

  • Récompense (distance jusqu'au take profit):

    E - TP = 169.07 - 167.298 = 1.772

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.772 / 1.1813 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1144.9753 100 6.7722 11.45
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 1.1813

Taille de position = 8 / 1.1813 = 6.77

Taille de position USD = 6.77 x 169.07 = 1144.6

Donc, tu peux acheter 6.77 avec un stoploss a 170.2513

Avec un position size USD de 1144.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.77 x 1.1813 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.77 x 1.772 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.77
  • Taille de position USD 1144.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12.19 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26611472501479 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 166.7
            [stop_loss] => 170.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 166.1
            [stop_loss] => 170.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 165.5
            [stop_loss] => 170.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 164.9
            [stop_loss] => 170.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 164.3
            [stop_loss] => 170.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 163.7
            [stop_loss] => 170.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 163.1
            [stop_loss] => 170.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 162.5
            [stop_loss] => 170.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 161.9
            [stop_loss] => 170.3
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 161.3
            [stop_loss] => 170.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 160.7
            [stop_loss] => 170.3
            [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] => 2.3
            [max_drawdown] => 0.69
            [rr_ratio] => 3.33
            [high] => 169.76000000
            [low] => 166.77000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T11:30:32-04:00
            [end_at] => 2025-05-06T13:30:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3
            [max_drawdown] => 4.86
            [rr_ratio] => 0.47
            [high] => 173.93000000
            [low] => 166.77000000
            [mfe_pct] => 1.36
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T11:30:32-04:00
            [end_at] => 2025-05-06T17:30:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 169.43000000
            [high_after] => 173.93000000
            [low_before] => 163.22000000
            [low_after] => 166.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)