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Trade

sell - AAVE

Status
loss
2025-04-10 21:19:40
10 minutes
PNL
-0.60
Entry: 133.36
Last: 134.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.527824218
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 132.295
  4. ema21 - 133.507
  5. ema50 - 133.543
  6. price_ema9_diff - 0.00796962
  7. ema9_ema21_diff - -0.009072
  8. ema21_ema50_diff - -0.000268451
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.486031
  12. kc_percentage - 0.490927
  13. kc_width_percentage - 0.0646504
    14. ¸
  14. 15m
  15. ema9 - 132.286
  16. ema21 - 132.031
  17. ema50 - 132.772
  18. price_ema9_diff - 0.00813136
  19. ema9_ema21_diff - 0.00192759
  20. ema21_ema50_diff - -0.00557969
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.593563
  24. kc_percentage - 0.850396
  25. kc_width_percentage - 0.0282997
    26. ¸
  26. 5m
  27. ema9 - 132.296
  28. ema21 - 132.129
  29. ema50 - 131.908
  30. price_ema9_diff - 0.00805173
  31. ema9_ema21_diff - 0.00125856
  32. ema21_ema50_diff - 0.00168014
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.658066
  36. kc_percentage - 1.04307
  37. kc_width_percentage - 0.0168662
    38. ¸

Short Trade on AAVE

The 10 Apr 2025 at 21:19:40

With 10.1044 AAVE at 133.36$ per unit.

Position size of 1347.5193 $

Take profit at 132.1724 (0.89 %) and Stop Loss at 134.1517 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.67 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 19:31:37 0.9591 33.33 3
PENGU 2025-06-13 06:29:28 0.9526 -100 1
PI 2025-04-29 15:03:05 0.951 -30 2
VIDT 2025-04-08 12:26:24 0.9497 -100 2
FIL 2025-06-20 22:36:52 0.9451 30 1
AGT 2025-07-20 23:39:11 0.9447 -100 1
EOS 2025-04-10 21:08:26 0.9441 -100 1
FRAG 2025-07-03 20:44:24 0.9438 -100 1
TON 2025-06-06 02:14:09 0.9419 -100 1
MEW 2025-06-06 00:48:16 0.9418 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
21:19:40		 10 Apr 2025
21:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.36 134.1517 132.1724 1.5 291.41
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 133.36
  • Stop Loss: 134.1517
  • Take Profit: 132.1724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 134.1517 - 133.36 = 0.79169999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.36 - 132.1724 = 1.1876

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1876 / 0.79169999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1347.5193 100 10.1044 13.48
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 0.79169999999999

Taille de position = 8 / 0.79169999999999 = 10.1

Taille de position USD = 10.1 x 133.36 = 1346.94

Donc, tu peux acheter 10.1 avec un stoploss a 134.1517

Avec un position size USD de 1346.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.1 x 0.79169999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.1 x 1.1876 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 10.1
  • Taille de position USD 1346.94
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8.08 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77211394302849 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 132.2
            [entry_price] => 133.4
            [stop_loss] => 134.28
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 132.2
            [entry_price] => 133.4
            [stop_loss] => 134.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 132.2
            [entry_price] => 133.4
            [stop_loss] => 134.44
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 132.2
            [entry_price] => 133.4
            [stop_loss] => 134.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 3.03
            [rr_ratio] => 0.11
            [high] => 136.39000000
            [low] => 133.02000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T21:19:40-04:00
            [end_at] => 2025-04-10T23:19:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 3.54
            [rr_ratio] => 0.1
            [high] => 136.90000000
            [low] => 133.02000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T21:19:40-04:00
            [end_at] => 2025-04-11T03:19:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 133.37000000
            [high_after] => 136.90000000
            [low_before] => 130.92000000
            [low_after] => 133.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)