Trade

sell - AAVE

Status

loss

2025-03-26 21:05:06

4 minutes

PNL

-0.41

Entry: 179.4

Last: 180.16410000

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.48939308913475

Details

score: 1.11

Short Trade on AAVE

The 26 Mar 2025 at 21:05:06

With 1955 AAVE at 179.4$ per unit.

Take profit at 178.3 (0.61 %) and Stop Loss at 180.2 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-03-26 20:55:10	0.9855	-100	3
JUP	2025-03-26 21:00:07	0.9837	-100	4
ETH	2025-03-26 21:05:06	0.9798	-100	1
UNI	2025-03-26 21:14:58	0.979	-100	1
VIRTUAL	2025-03-26 21:05:06	0.9779	50	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:05:06	26 Mar 2025 21:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
179.4	180.2	178.3	1.4	265.7

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 179.4
Stop Loss: 180.2
Take Profit: 178.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 180.2 - 179.4 = 0.79999999999998
Récompense (distance jusqu'au take profit):

E - TP = 179.4 - 178.3 = 1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1 / 0.79999999999998 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1955	1955	10.9	19.55

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 0.79999999999998

Taille de position = 8 / 0.79999999999998 = 10

Taille de position USD = 10 x 179.4 = 1794

Donc, tu peux acheter 10 avec un stoploss a 180.2

Avec un position size USD de 1794$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 10
Taille de position USD 1794
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.45 %	8.7 $

RR	PNL	PNL %	Max Drawdown
1.4	-8 $	-0.41	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.3
            [entry_price] => 179.4
            [stop_loss] => 180.28
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.3
            [entry_price] => 179.4
            [stop_loss] => 180.36
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.3
            [entry_price] => 179.4
            [stop_loss] => 180.44
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.3
            [entry_price] => 179.4
            [stop_loss] => 180.6
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 21:10:00
            [result] => loss
        )

)