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Trade

sell - AAVE

Status
loss
2025-04-03 14:51:53
2 hours
PNL
-0.61
Entry: 150.5
Last: 151.44340000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6156027918
Details
  1. score: 1.01
  2. 1H: ema9 - 149.949
  3. 1H: ema21 - 152.19
  4. 1H: ema50 - 156
  5. 1H: price_ema9_diff - 0.00374671
  6. 1H: ema9_ema21_diff - -0.0147249
  7. 1H: ema21_ema50_diff - -0.0244233
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.439085
  11. 1H: kc_percentage - 0.366376
  12. 1H: kc_width_percentage - 0.0739121
    13. ¸
  13. 15m: ema9 - 149.482
  14. 15m: ema21 - 149.422
  15. 15m: ema50 - 150.685
  16. 15m: price_ema9_diff - 0.00694479
  17. 15m: ema9_ema21_diff - 0.000399339
  18. 15m: ema21_ema50_diff - -0.0083797
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549366
  22. 15m: kc_percentage - 0.736124
  23. 15m: kc_width_percentage - 0.031408
    24. ¸
  24. 5m: ema9 - 149.497
  25. 5m: ema21 - 149.25
  26. 5m: ema50 - 149.18
  27. 5m: price_ema9_diff - 0.00685294
  28. 5m: ema9_ema21_diff - 0.00165173
  29. 5m: ema21_ema50_diff - 0.000467928
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.66639
  33. 5m: kc_percentage - 1.01342
  34. 5m: kc_width_percentage - 0.0163132
    35. ¸

Short Trade on AAVE

The 03 Apr 2025 at 14:51:53

With 1304 AAVE at 150.5$ per unit.

Take profit at 149.1 (0.93 %) and Stop Loss at 151.4 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-03 15:01:54 0.9707 35 2
ETH 2025-04-03 14:51:53 0.9834 -100 1
SOL 2025-04-03 14:51:53 0.9787 -100 1
LINK 2025-04-03 15:01:54 0.9634 -35 2
AVAX 2025-04-03 14:51:53 0.9738 60 1
TRUMP 2025-04-03 14:51:53 0.9678 40 1
WLD 2025-04-06 21:31:11 0.9519 100 1
ADA 2025-04-03 14:51:53 0.951 -100 1
LAYER 2025-03-27 13:05:03 0.951 -100 1
B3 2025-05-28 19:27:50 0.9484 30 2

📌 Time Data

Start at Closed at Duration
03 Apr 2025
14:51:53		 03 Apr 2025
16:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
150.5 151.4 149.1 1.6 257.3
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 150.5
  • Stop Loss: 151.4
  • Take Profit: 149.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 151.4 - 150.5 = 0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.5 - 149.1 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1304 100 8.664 13.04
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 0.90000000000001

Taille de position = 8 / 0.90000000000001 = 8.89

Taille de position USD = 8.89 x 150.5 = 1337.95

Donc, tu peux acheter 8.89 avec un stoploss a 151.4

Avec un position size USD de 1337.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 8.89
  • Taille de position USD 1337.95
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.6 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.61 -0.65107626893435

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 149.1
            [entry_price] => 150.5
            [stop_loss] => 151.49
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 149.1
            [entry_price] => 150.5
            [stop_loss] => 151.58
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 149.1
            [entry_price] => 150.5
            [stop_loss] => 151.67
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 149.1
            [entry_price] => 150.5
            [stop_loss] => 151.85
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

)