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Trade

sell - AAVE

Status
loss
2025-04-05 19:01:36
3 minutes
PNL
-0.33
Entry: 151
Last: 151.50000000

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: 0.02
  4. atr: 0.3061723293
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 150.969
  4. ema21 - 151.365
  5. ema50 - 152.001
  6. price_ema9_diff - 0.000199186
  7. ema9_ema21_diff - -0.00261135
  8. ema21_ema50_diff - -0.00418456
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.479623
  12. kc_percentage - 0.440517
  13. kc_width_percentage - 0.0388555
    14. ¸
  14. 15m
  15. ema9 - 150.568
  16. ema21 - 150.758
  17. ema50 - 151.264
  18. price_ema9_diff - 0.0028647
  19. ema9_ema21_diff - -0.00126155
  20. ema21_ema50_diff - -0.0033465
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.512105
  24. kc_percentage - 0.603196
  25. kc_width_percentage - 0.0168099
    26. ¸
  26. 5m
  27. ema9 - 150.591
  28. ema21 - 150.42
  29. ema50 - 150.584
  30. price_ema9_diff - 0.00271591
  31. ema9_ema21_diff - 0.0011374
  32. ema21_ema50_diff - -0.00109025
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.612119
  36. kc_percentage - 1.01994
  37. kc_width_percentage - 0.00736052
    38. ¸

Short Trade on AAVE

The 05 Apr 2025 at 19:01:36

With 17.42 AAVE at 151$ per unit.

Position size of 2630 $

Take profit at 150.3 (0.46 %) and Stop Loss at 151.5 (0.33 %)

That's a 1.4 RR Trade

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Similar Trade Score: -23.18 %

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BNB 2025-04-05 19:11:16 0.8494 30 1
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WCT 2025-06-14 06:30:54 0.8462 -100 1
LINK 2025-04-05 19:01:36 0.8407 -100 1
IOTX 2025-05-30 07:09:00 0.8338 -100 3
BRETT 2025-03-27 10:59:38 0.8338 55 2
HBAR 2025-05-25 14:25:21 0.8342 -100 1
ICNT 2025-07-05 09:11:00 0.8339 60 1
INJ 2025-06-27 04:38:25 0.8327 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
19:01:36		 05 Apr 2025
19:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
151 151.5 150.3 1.4 305.9
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 151
  • Stop Loss: 151.5
  • Take Profit: 150.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 151.5 - 151 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 151 - 150.3 = 0.69999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2630 100 17.42 26.30
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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 151 = 2416

Donc, tu peux acheter 16 avec un stoploss a 151.5

Avec un position size USD de 2416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.69999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16
  • Taille de position USD 2416
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.33 % 8.7 $
PNL PNL %
-8.7 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45033112582782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 150.3
            [entry_price] => 151
            [stop_loss] => 151.55
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 150.3
            [entry_price] => 151
            [stop_loss] => 151.6
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 150.3
            [entry_price] => 151
            [stop_loss] => 151.65
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 150.3
            [entry_price] => 151
            [stop_loss] => 151.75
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 19:15:00
            [result] => loss
        )

)