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Trade

sell - AAVE

Status
win
2025-05-13 01:14:38
15 minutes
PNL
0.92
Entry: 217.38
Last: 215.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.8717727426
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 216.648
  4. ema21 - 218.494
  5. ema50 - 219.273
  6. ema100 - 217.306
  7. price_ema9_diff - 0.00337588
  8. ema9_ema21_diff - -0.00844867
  9. ema21_ema50_diff - -0.00355419
  10. price_ema100_diff - 0.000336487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473409
  14. kc_percentage - 0.441032
  15. kc_width_percentage - 0.0792295
    16. ¸
  16. 15m
  17. ema9 - 214.804
  18. ema21 - 215.52
  19. ema50 - 217.435
  20. ema100 - 218.905
  21. price_ema9_diff - 0.0119877
  22. ema9_ema21_diff - -0.00331919
  23. ema21_ema50_diff - -0.00881022
  24. price_ema100_diff - -0.00696961
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549417
  28. kc_percentage - 0.764306
  29. kc_width_percentage - 0.0338552
    30. ¸
  30. 5m
  31. ema9 - 215.818
  32. ema21 - 214.755
  33. ema50 - 215.156
  34. ema100 - 216.628
  35. price_ema9_diff - 0.00723523
  36. ema9_ema21_diff - 0.00494778
  37. ema21_ema50_diff - -0.0018597
  38. price_ema100_diff - 0.00347029
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.713497
  42. kc_percentage - 1.29085
  43. kc_width_percentage - 0.0150492
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102336
  47. 5m_price_ema100_diff: 0.00267163
  48. 5m_price: 102610
  49. 5m_correlation_with_coin: 0.77675
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00238302
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00636002
  57. 1H_price: 102610
    58. ¸

Short Trade on AAVE

The 13 May 2025 at 01:14:38

With 6.1178 AAVE at 217.38$ per unit.

Position size of 1329.8879 $

Take profit at 215.4185 (0.9 %) and Stop Loss at 218.6877 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 01:06:13 0.9489 -100 3
NEAR 2025-05-13 01:05:26 0.9496 40 1
ENS 2025-05-13 01:05:50 0.9318 40 1
TIA 2025-05-13 01:11:42 0.9266 -100 2
HYPE 2025-05-13 01:14:07 0.9187 45 2
RENDER 2025-05-13 01:13:21 0.9177 -35 2
DOT 2025-05-13 01:14:21 0.9153 30 1
JUP 2025-05-13 01:07:00 0.9067 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:14:38		 13 May 2025
01:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
217.38 218.6877 215.4185 1.5 356.96
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 217.38
  • Stop Loss: 218.6877
  • Take Profit: 215.4185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 218.6877 - 217.38 = 1.3077

  • Récompense (distance jusqu'au take profit):

    E - TP = 217.38 - 215.4185 = 1.9615

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9615 / 1.3077 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1329.8879 100 6.1178 13.30
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 1.3077

Taille de position = 8 / 1.3077 = 6.12

Taille de position USD = 6.12 x 217.38 = 1330.37

Donc, tu peux acheter 6.12 avec un stoploss a 218.6877

Avec un position size USD de 1330.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.12 x 1.3077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.12 x 1.9615 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.12
  • Taille de position USD 1330.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12.23 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 214.8
            [stop_loss] => 218.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 214.15
            [stop_loss] => 218.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.36
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 100
            [high] => 217.40000000
            [low] => 214.02000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 168
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:14:38-04:00
            [end_at] => 2025-05-13T03:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.49
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 4.72
            [high] => 218.12000000
            [low] => 213.89000000
            [mfe_pct] => 1.61
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:14:38-04:00
            [end_at] => 2025-05-13T07:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 218.58000000
            [high_after] => 218.12000000
            [low_before] => 210.52000000
            [low_after] => 213.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)