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Trade

sell - AAVE

Status
win
2025-05-06 11:36:35
23 minutes
PNL
1.06
Entry: 169.42
Last: 167.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0597
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.8016697946
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 167.815
  4. ema21 - 170.442
  5. ema50 - 172.82
  6. price_ema9_diff - 0.00941615
  7. ema9_ema21_diff - -0.0154132
  8. ema21_ema50_diff - -0.0137593
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.4498
  12. kc_percentage - 0.416114
  13. kc_width_percentage - 0.0602281
    14. ¸
  14. 15m
  15. ema9 - 166.906
  16. ema21 - 166.747
  17. ema50 - 168.742
  18. price_ema9_diff - 0.015075
  19. ema9_ema21_diff - 0.000951976
  20. ema21_ema50_diff - -0.0118209
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.613254
  24. kc_percentage - 0.982811
  25. kc_width_percentage - 0.0332108
    26. ¸
  26. 5m
  27. ema9 - 167.984
  28. ema21 - 166.878
  29. ema50 - 166.433
  30. price_ema9_diff - 0.00859906
  31. ema9_ema21_diff - 0.00662839
  32. ema21_ema50_diff - 0.00267854
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.715283
  36. kc_percentage - 1.25662
  37. kc_width_percentage - 0.0193773
    38. ¸

Short Trade on AAVE

The 06 May 2025 at 11:36:35

With 6.6528 AAVE at 169.42$ per unit.

Position size of 1127.1141 $

Take profit at 167.6162 (1.06 %) and Stop Loss at 170.6225 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.89 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-31 23:33:18 0.9865 40 1
INJ 2025-05-31 01:46:33 0.9786 30 1
BANANA 2025-07-31 23:25:37 0.9754 50 1
TIA 2025-07-04 17:02:32 0.9749 -30 2
TON 2025-08-06 01:11:32 0.9746 -100 2
NXPC 2025-05-28 18:57:41 0.9752 30 1
NEAR 2025-05-31 01:45:38 0.975 30 1
DOT 2025-07-04 16:31:43 0.9742 90 1
LISTA 2025-07-31 22:45:00 0.9729 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
11:36:35		 06 May 2025
12:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
169.42 170.6225 167.6162 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 169.42
  • Stop Loss: 170.6225
  • Take Profit: 167.6162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.6225 - 169.42 = 1.2025

  • Récompense (distance jusqu'au take profit):

    E - TP = 169.42 - 167.6162 = 1.8038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8038 / 1.2025 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1127.1141 100 6.6528 11.27
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 1.2025

Taille de position = 8 / 1.2025 = 6.65

Taille de position USD = 6.65 x 169.42 = 1126.64

Donc, tu peux acheter 6.65 avec un stoploss a 170.6225

Avec un position size USD de 1126.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.65 x 1.2025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.65 x 1.8038 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.65
  • Taille de position USD 1126.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
11.98 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167
            [stop_loss] => 170.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 166.4
            [stop_loss] => 170.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 165.8
            [stop_loss] => 170.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 165.2
            [stop_loss] => 170.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 164.6
            [stop_loss] => 170.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 164
            [stop_loss] => 170.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 163.4
            [stop_loss] => 170.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 162.8
            [stop_loss] => 170.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 162.2
            [stop_loss] => 170.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 161.6
            [stop_loss] => 170.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 161
            [stop_loss] => 170.6
            [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] => 2.65
            [max_drawdown] => 0.34
            [rr_ratio] => 7.79
            [high] => 169.76000000
            [low] => 166.77000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T11:36:35-04:00
            [end_at] => 2025-05-06T13:36:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.65
            [max_drawdown] => 4.51
            [rr_ratio] => 0.59
            [high] => 173.93000000
            [low] => 166.77000000
            [mfe_pct] => 1.56
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T11:36:35-04:00
            [end_at] => 2025-05-06T17:36:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 169.55000000
            [high_after] => 173.93000000
            [low_before] => 163.22000000
            [low_after] => 166.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)