Short Trade on AAVE
The 28 May 2025 at 19:33:18
With 7.9884 AAVE at 264.54$ per unit.
Position size of 2113.2465 $
Take profit at 263.0378 (0.57 %) and Stop Loss at 265.5415 (0.38 %)
That's a 1.5 RR TradeTrade
sell - AAVE
Status
loss
2025-05-28 19:33:18
46 minutes
PNL
-0.38
Entry: 264.54
Last: 265.50000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.785
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.24
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.6676362686
Details
- score: 1.11
- 1H
- ema9 - 263.939
- ema21 - 266.499
- ema50 - 268.446
- ema100 - 268.093
- price_ema9_diff - 0.00227513
- ema9_ema21_diff - -0.00960492
- ema21_ema50_diff - -0.00725394
- price_ema100_diff - -0.0132543
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.425203
- kc_percentage - 0.342293
- kc_width_percentage - 0.0430389 ¸
- 15m
- ema9 - 262.708
- ema21 - 262.981
- ema50 - 264.812
- ema100 - 266.943
- price_ema9_diff - 0.00697162
- ema9_ema21_diff - -0.00103984
- ema21_ema50_diff - -0.00691447
- price_ema100_diff - -0.00900264
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.554
- kc_percentage - 0.794329
- kc_width_percentage - 0.0207293 ¸
- 5m
- ema9 - 263.634
- ema21 - 262.838
- ema50 - 262.726
- ema100 - 263.458
- price_ema9_diff - 0.00343616
- ema9_ema21_diff - 0.0030273
- ema21_ema50_diff - 0.000424817
- price_ema100_diff - 0.0041054
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.663448
- kc_percentage - 1.11198
- kc_width_percentage - 0.0102942 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107381
- 5m_price_ema100_diff: 0.00467689
- 5m_price: 107883
- 5m_correlation_with_coin: 0.651932
- btc_indicators
- 15m_ema100: 108046
- 15m_price_ema100_diff: -0.00151029
- 15m_price: 107883
- btc_indicators
- 1H_ema100: 108666
- 1H_price_ema100_diff: -0.00720223
- 1H_price: 107883 ¸
📌 Similar Trades
Similar Trade Score: -21.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 19:33:18 |
28 May 2025 20:20:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 264.54 | 265.5415 | 263.0378 | 1.5 | 296.48 |
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 264.54
- Stop Loss: 265.5415
- Take Profit: 263.0378
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 265.5415 - 264.54 = 1.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 264.54 - 263.0378 = 1.5022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5022 / 1.0015 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2113.2465 | 100 | 7.9884 | 21.13 |
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 1.0015
Taille de position = 8 / 1.0015 = 7.99
Taille de position USD = 7.99 x 264.54 = 2113.67
Donc, tu peux acheter 7.99 avec un stoploss a 265.5415
Avec un position size USD de 2113.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.99 x 1.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.99 x 1.5022 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7.99
- Taille de position USD 2113.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.79395085066163 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 263
[entry_price] => 264.5
[stop_loss] => 265.6
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 263
[entry_price] => 264.5
[stop_loss] => 265.7
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 263
[entry_price] => 264.5
[stop_loss] => 265.8
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 263
[entry_price] => 264.5
[stop_loss] => 266
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 20:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.48
[max_drawdown] => 7.72
[rr_ratio] => 0.19
[high] => 272.26000000
[low] => 263.06000000
[mfe_pct] => 0.56
[mae_pct] => 2.92
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-05-28T19:33:18-04:00
[end_at] => 2025-05-28T21:33:18-04:00
)
[long_term] => Array
(
[max_gain] => 1.48
[max_drawdown] => 9.84
[rr_ratio] => 0.15
[high] => 274.38000000
[low] => 263.06000000
[mfe_pct] => 0.56
[mae_pct] => 3.72
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-05-28T19:33:18-04:00
[end_at] => 2025-05-29T01:33:18-04:00
)
[breakout] => Array
(
[high_before] => 265.22000000
[high_after] => 274.38000000
[low_before] => 260.43000000
[low_after] => 263.06000000
[is_new_high] =>
[is_new_low] =>
)
)