Short Trade on AAVE
The 03 Apr 2025 at 14:51:53
With 8.6636 AAVE at 150.52$ per unit.
Position size of 1304.0443 $
Take profit at 149.1349 (0.92 %) and Stop Loss at 151.4434 (0.61 %)
That's a 1.5 RR TradeTrade
sell - AAVE
Status
loss
2025-04-03 14:51:53
2 hours
PNL
-0.61
Entry: 150.52
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
ML Pullback Score: 1.63
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.6156027918
Details
- score: 1.01
- 1H
- ema9 - 149.949
- ema21 - 152.19
- ema50 - 156
- price_ema9_diff - 0.00374671
- ema9_ema21_diff - -0.0147249
- ema21_ema50_diff - -0.0244233
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.439085
- kc_percentage - 0.366376
- kc_width_percentage - 0.0739121 ¸
- 15m
- ema9 - 149.482
- ema21 - 149.422
- ema50 - 150.685
- price_ema9_diff - 0.00694479
- ema9_ema21_diff - 0.000399339
- ema21_ema50_diff - -0.0083797
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.549366
- kc_percentage - 0.736124
- kc_width_percentage - 0.031408 ¸
- 5m
- ema9 - 149.497
- ema21 - 149.25
- ema50 - 149.18
- price_ema9_diff - 0.00685294
- ema9_ema21_diff - 0.00165173
- ema21_ema50_diff - 0.000467928
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.66639
- kc_percentage - 1.01342
- kc_width_percentage - 0.0163132 ¸
📌 Similar Trades
Similar Trade Score: 0.45 %
📌 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 |
|---|---|---|---|---|
| 150.52 | 151.4434 | 149.1349 | 1.5 | 293.71 |
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 150.52
- Stop Loss: 151.4434
- Take Profit: 149.1349
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 151.4434 - 150.52 = 0.92339999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 150.52 - 149.1349 = 1.3851
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3851 / 0.92339999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1304.0443 | 100 | 8.6636 | 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 0.92339999999999
Taille de position = 8 / 0.92339999999999 = 8.66
Taille de position USD = 8.66 x 150.52 = 1303.5
Donc, tu peux acheter 8.66 avec un stoploss a 151.4434
Avec un position size USD de 1303.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.66 x 0.92339999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.66 x 1.3851 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 8.66
- Taille de position USD 1303.5
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.65107626893435 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.2
[max_drawdown] => 0.75
[rr_ratio] => 1.6
[high] => 151.27000000
[low] => 149.32000000
[mfe_pct] => 0.8
[mae_pct] => 0.5
[mfe_mae_ratio] => 1.6
[candles_analyzed] => 24
[start_at] => 2025-04-03T14:51:53-04:00
[end_at] => 2025-04-03T16:51:53-04:00
)
[long_term] => Array
(
[max_gain] => 1.2
[max_drawdown] => 2.06
[rr_ratio] => 0.58
[high] => 152.58000000
[low] => 149.32000000
[mfe_pct] => 0.8
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 72
[start_at] => 2025-04-03T14:51:53-04:00
[end_at] => 2025-04-03T20:51:53-04:00
)
[breakout] => Array
(
[high_before] => 151.43000000
[high_after] => 152.58000000
[low_before] => 146.74000000
[low_after] => 149.32000000
[is_new_high] =>
[is_new_low] =>
)
)