Short Trade on AAVE
The 28 May 2025 at 19:59:40
With 2084 AAVE at 265$ per unit.
Take profit at 263.5 (0.57 %) and Stop Loss at 266 (0.38 %)
That's a 1.5 RR TradeTrade
sell - AAVE
Status
win
2025-05-28 19:59:40
5 minutes
PNL
0.57
Entry: 265
Last: 263.50000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.3481
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
ML Trade Score: 30
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.6780015601
Details
- score: 1.03
- 1H: ema9 - 263.976
- 1H: ema21 - 266.329
- 1H: ema50 - 268.319
- 1H: ema100 - 267.908
- 1H: price_ema9_diff - 0.00383811
- 1H: ema9_ema21_diff - -0.00883188
- 1H: ema21_ema50_diff - -0.00741662
- 1H: price_ema100_diff - -0.010893
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441145
- 1H: kc_percentage - 0.389895
- 1H: kc_width_percentage - 0.0403595 ¸
- 15m: ema9 - 263.567
- 15m: ema21 - 263.328
- 15m: ema50 - 264.81
- 15m: ema100 - 266.89
- 15m: price_ema9_diff - 0.0053968
- 15m: ema9_ema21_diff - 0.000907516
- 15m: ema21_ema50_diff - -0.00559499
- 15m: price_ema100_diff - -0.00712031
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572394
- 15m: kc_percentage - 0.827856
- 15m: kc_width_percentage - 0.0194382 ¸
- 5m: ema9 - 264.276
- 5m: ema21 - 263.492
- 5m: ema50 - 263.058
- 5m: ema100 - 263.568
- 5m: price_ema9_diff - 0.00270102
- 5m: ema9_ema21_diff - 0.00297513
- 5m: ema21_ema50_diff - 0.00165054
- 5m: price_ema100_diff - 0.0053948
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.651602
- 5m: kc_percentage - 1.02783
- 5m: kc_width_percentage - 0.0103731 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 19:59:40 |
28 May 2025 20:05:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 265 | 266 | 263.5 | 1.5 | 267.5 |
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 265
- Stop Loss: 266
- Take Profit: 263.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 266 - 265 = 1
-
Récompense (distance jusqu'au take profit):
E - TP = 265 - 263.5 = 1.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2084 | 100 | 7.866 | 20.84 |
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
Taille de position = 8 / 1 = 8
Taille de position USD = 8 x 265 = 2120
Donc, tu peux acheter 8 avec un stoploss a 266
Avec un position size USD de 2120$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 1.5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8
- Taille de position USD 2120
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.57 | -0.1811320754717 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 263
[stop_loss] => 266
[rr_ratio] => 2
[closed_at] => 2025-05-28 20:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 262.5
[stop_loss] => 266
[rr_ratio] => 2.5
[closed_at] => 2025-05-28 20:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 262
[stop_loss] => 266
[rr_ratio] => 3
[closed_at] => 2025-05-28 20:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 261.5
[stop_loss] => 266
[rr_ratio] => 3.5
[closed_at] => 2025-05-28 20:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 261
[stop_loss] => 266
[rr_ratio] => 4
[closed_at] => 2025-05-28 20:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 260.5
[stop_loss] => 266
[rr_ratio] => 4.5
[closed_at] => 2025-05-28 20:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 260
[stop_loss] => 266
[rr_ratio] => 5
[closed_at] => 2025-05-28 20:20:00
[result] => loss
)
)
Extra SL data
Array
(
)