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Trade

sell - AAVE

Status
win
2025-03-28 19:00:38
4 minutes
PNL
0.59
Entry: 173.8
Last: 172.77030000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.4576614263307
Details
  1. score: 1.26

Short Trade on AAVE

The 28 Mar 2025 at 19:00:38

With 11.6534 AAVE at 173.8$ per unit.

Position size of 2025.3691 $

Take profit at 172.7703 (0.59 %) and Stop Loss at 174.4865 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.05 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-03-28 19:03:55 0.9576 -56.67 3
IN 2025-08-15 21:45:49 0.9422 -30 2
IN 2025-08-15 00:54:37 0.9403 -56.67 3
HUMA 2025-06-26 16:18:54 0.9408 -100 1
H 2025-08-15 23:28:12 0.9392 30 2
TON 2025-07-29 01:37:20 0.9397 -100 1
NEIROCTO 2025-07-23 23:28:06 0.9394 40 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
19:00:38		 28 Mar 2025
19:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
173.8 174.4865 172.7703 1.5 347.27
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 173.8
  • Stop Loss: 174.4865
  • Take Profit: 172.7703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.4865 - 173.8 = 0.6865

  • Récompense (distance jusqu'au take profit):

    E - TP = 173.8 - 172.7703 = 1.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0297 / 0.6865 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2025.3691 2025.3691 11.6534 20.25
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 0.6865

Taille de position = 8 / 0.6865 = 11.65

Taille de position USD = 11.65 x 173.8 = 2024.77

Donc, tu peux acheter 11.65 avec un stoploss a 174.4865

Avec un position size USD de 2024.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.65 x 0.6865 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.65 x 1.0297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.65
  • Taille de position USD 2024.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 172.4
            [stop_loss] => 174.5
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 19:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 172.05
            [stop_loss] => 174.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 19:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 171.7
            [stop_loss] => 174.5
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 19:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 171.35
            [stop_loss] => 174.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 19:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 171
            [stop_loss] => 174.5
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 19:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 170.65
            [stop_loss] => 174.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 19:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 170.3
            [stop_loss] => 174.5
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 19:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 169.95
            [stop_loss] => 174.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 19:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 169.6
            [stop_loss] => 174.5
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 19:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 169.25
            [stop_loss] => 174.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-28 19:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 168.9
            [stop_loss] => 174.5
            [rr_ratio] => 7
            [closed_at] => 2025-03-28 19:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 4.03
            [rr_ratio] => 0.31
            [high] => 177.83000000
            [low] => 172.55000000
            [mfe_pct] => 0.72
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T19:00:38-04:00
            [end_at] => 2025-03-28T21:00:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 4.03
            [rr_ratio] => 0.31
            [high] => 177.83000000
            [low] => 172.55000000
            [mfe_pct] => 0.72
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T19:00:38-04:00
            [end_at] => 2025-03-29T01:00:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 173.86000000
            [high_after] => 177.83000000
            [low_before] => 170.15000000
            [low_after] => 172.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)