Trade

sell - AAVE

Status

win

2025-03-28 15:14:53

25 minutes

PNL

0.78

Entry: 172.5

Last: 171.20230000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.59453258225233

Details

score: 1.04

Short Trade on AAVE

The 28 Mar 2025 at 15:14:53

With 1548 AAVE at 172.5$ per unit.

Take profit at 171.2 (0.75 %) and Stop Loss at 173.4 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-03-28 17:54:55	0.9745	-100	4
ZRO	2025-03-28 14:54:59	0.9674	60	5
HIFI	2025-03-28 18:05:16	0.967	-100	1
HIPPO	2025-05-30 23:55:32	0.966	-100	1
FUN	2025-04-20 00:22:20	0.9651	40	1
BGB	2025-03-28 13:54:51	0.9644	-90	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 15:14:53	28 Mar 2025 15:40:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
172.5	173.4	171.2	1.4	250.1

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 172.5
Stop Loss: 173.4
Take Profit: 171.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 173.4 - 172.5 = 0.90000000000001
Récompense (distance jusqu'au take profit):

E - TP = 172.5 - 171.2 = 1.3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3 / 0.90000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1548	1548	8.971	15.48

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 0.90000000000001

Taille de position = 8 / 0.90000000000001 = 8.89

Taille de position USD = 8.89 x 172.5 = 1533.53

Donc, tu peux acheter 8.89 avec un stoploss a 173.4

Avec un position size USD de 1533.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000001 = 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 1533.53
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.52 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.4	12 $	0.78	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 170.7
            [stop_loss] => 173.4
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 170.25
            [stop_loss] => 173.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 169.8
            [stop_loss] => 173.4
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 169.35
            [stop_loss] => 173.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 168.9
            [stop_loss] => 173.4
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 168.45
            [stop_loss] => 173.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 168
            [stop_loss] => 173.4
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 18:55:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)