Short Trade on AAVE
The 04 Jul 2025 at 18:44:19
With 9.086 AAVE at 266.9$ per unit.
Position size of 2425 $
Take profit at 265.6 (0.49 %) and Stop Loss at 267.8 (0.34 %)
That's a 1.4 RR TradeTrade
sell - AAVE
Status
win
2025-07-04 18:44:19
30 minutes
PNL
0.49
Entry: 266.9
Last: 265.60000000
Results
Status:
win
Trade Type:
sell
Prediction Score: 2.7914
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.36 |
ML Trade Score: 40
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.49
- atr: 0.5869568707
Details
- score: 1.49
- 1H
- ema9 - 264.367
- ema21 - 267.341
- ema50 - 270.904
- ema100 - 272.969
- price_ema9_diff - 0.00965328
- ema9_ema21_diff - -0.0111242
- ema21_ema50_diff - -0.0131489
- price_ema100_diff - -0.0221623
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.45633
- kc_percentage - 0.482724
- kc_width_percentage - 0.0408045
- volume_ema_diff - -0.122141
- volume_ema1 - 2395002.0818825
- volume_ema2 - 2728231.5222716 ¸
- 15m
- ema9 - 264.249
- ema21 - 263.474
- ema50 - 264.984
- ema100 - 268.663
- price_ema9_diff - 0.0101057
- ema9_ema21_diff - 0.00294311
- ema21_ema50_diff - -0.00569889
- price_ema100_diff - -0.00649132
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.6667
- kc_percentage - 1.27948
- kc_width_percentage - 0.0165129
- volume_ema_diff - 0.0776836
- volume_ema1 - 696261.50080921
- volume_ema2 - 646072.27183367 ¸
- 5m
- ema9 - 265.601
- ema21 - 264.487
- ema50 - 263.463
- ema100 - 263.094
- price_ema9_diff - 0.00496437
- ema9_ema21_diff - 0.00421001
- ema21_ema50_diff - 0.00388916
- price_ema100_diff - 0.0145417
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.795921
- kc_percentage - 1.48882
- kc_width_percentage - 0.00897363
- volume_ema_diff - 0.407831
- volume_ema1 - 303032.80783304
- volume_ema2 - 215247.8827012 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107769
- 5m_price_ema100_diff: 0.00361284
- 5m_price: 108158
- 5m_correlation_with_coin: 0.782709
- btc_indicators
- 15m_ema100: 108436
- 15m_price_ema100_diff: -0.00232729
- 15m_price: 108183
- btc_indicators
- 1H_ema100: 108258
- 1H_price_ema100_diff: -0.000920802
- 1H_price: 108158 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jul 2025 18:44:19 |
04 Jul 2025 19:15:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 266.9 | 267.8 | 265.6 | 1.4 | 270.7 |
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 266.9
- Stop Loss: 267.8
- Take Profit: 265.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 267.8 - 266.9 = 0.90000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 266.9 - 265.6 = 1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3 / 0.90000000000003 = 1.4444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2425 | 100 | 9.086 | 24.25 |
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 0.90000000000003
Taille de position = 8 / 0.90000000000003 = 8.89
Taille de position USD = 8.89 x 266.9 = 2372.74
Donc, tu peux acheter 8.89 avec un stoploss a 267.8
Avec un position size USD de 2372.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.89 x 0.90000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.89 x 1.3 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8.89
- Taille de position USD 2372.74
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.266 % | 78.88 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 265.1
[stop_loss] => 267.8
[rr_ratio] => 2
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 264.65
[stop_loss] => 267.8
[rr_ratio] => 2.5
[closed_at] => 2025-07-04 22:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 264.2
[stop_loss] => 267.8
[rr_ratio] => 3
[closed_at] => 2025-07-04 22:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 263.75
[stop_loss] => 267.8
[rr_ratio] => 3.5
[closed_at] => 2025-07-04 22:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 263.3
[stop_loss] => 267.8
[rr_ratio] => 4
[closed_at] => 2025-07-04 22:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 262.85
[stop_loss] => 267.8
[rr_ratio] => 4.5
[closed_at] => 2025-07-04 22:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 262.4
[stop_loss] => 267.8
[rr_ratio] => 5
[closed_at] => 2025-07-04 22:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 261.95
[stop_loss] => 267.8
[rr_ratio] => 5.5
[closed_at] => 2025-07-04 22:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 261.5
[stop_loss] => 267.8
[rr_ratio] => 6
[closed_at] => 2025-07-04 22:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 261.05
[stop_loss] => 267.8
[rr_ratio] => 6.5
[closed_at] => 2025-07-04 22:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 260.6
[stop_loss] => 267.8
[rr_ratio] => 7
[closed_at] => 2025-07-04 22:45:00
[result] => loss
)
)
Extra SL data
Array
(
)