Trade

sell - AAVE

Status

loss

2025-03-26 02:54:10

50 seconds

PNL

0.33

Entry: 185.4

Last: 185.98790000

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: 0.12
atr: 0.41190944486613

Details

score: 1.12

Short Trade on AAVE

The 26 Mar 2025 at 02:54:10

With 2400 AAVE at 185.4$ per unit.

Take profit at 184.4 (0.54 %) and Stop Loss at 186 (0.32 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -16.07 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-06-05 19:51:40	0.9319	-35	2
ZEREBRO	2025-05-20 17:02:22	0.9269	-100	1
FLOKI	2025-06-05 19:52:45	0.9254	30	1
LAYER	2025-04-08 04:21:34	0.9224	60	1
LAYER	2025-05-28 18:10:51	0.9171	-67.5	4
CRV	2025-05-14 13:43:27	0.919	-100	1
ALCH	2025-04-06 16:42:02	0.9129	100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 02:54:10	26 Mar 2025 02:55:00	50 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
185.4	186	184.4	1.7	255.6

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 185.4
Stop Loss: 186
Take Profit: 184.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 186 - 185.4 = 0.59999999999999
Récompense (distance jusqu'au take profit):

E - TP = 185.4 - 184.4 = 1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1 / 0.59999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
2400	2400	12.95	24.00

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 0.59999999999999

Taille de position = 8 / 0.59999999999999 = 13.33

Taille de position USD = 13.33 x 185.4 = 2471.38

Donc, tu peux acheter 13.33 avec un stoploss a 186

Avec un position size USD de 2471.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 13.33
Taille de position USD 2471.38
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.54 %	13 $

SL % Target	SL $ Target
0.32 %	7.8 $

RR	PNL	PNL %	Max Drawdown
1.7	8 $	0.33	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 184.4
            [entry_price] => 185.4
            [stop_loss] => 186.06
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 184.4
            [entry_price] => 185.4
            [stop_loss] => 186.12
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 184.4
            [entry_price] => 185.4
            [stop_loss] => 186.18
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 184.4
            [entry_price] => 185.4
            [stop_loss] => 186.3
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 03:15:00
            [result] => loss
        )

)