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Trade

sell - AAVE

Status
loss
2025-04-27 23:32:26
2 minutes
PNL
-0.54
Entry: 166.7
Last: 167.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.6288690574
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 166.247
  4. ema21 - 167.489
  5. ema50 - 168.177
  6. price_ema9_diff - 0.00270261
  7. ema9_ema21_diff - -0.00741646
  8. ema21_ema50_diff - -0.00409103
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470166
  12. kc_percentage - 0.425422
  13. kc_width_percentage - 0.0580201
    14. ¸
  14. 15m
  15. ema9 - 164.976
  16. ema21 - 165.406
  17. ema50 - 166.685
  18. price_ema9_diff - 0.0104221
  19. ema9_ema21_diff - -0.00260451
  20. ema21_ema50_diff - -0.00767065
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557729
  24. kc_percentage - 0.806824
  25. kc_width_percentage - 0.0263558
    26. ¸
  26. 5m
  27. ema9 - 165.273
  28. ema21 - 164.683
  29. ema50 - 165.097
  30. price_ema9_diff - 0.0086601
  31. ema9_ema21_diff - 0.00358558
  32. ema21_ema50_diff - -0.00250702
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.691506
  36. kc_percentage - 1.30051
  37. kc_width_percentage - 0.0149941
    38. ¸

Short Trade on AAVE

The 27 Apr 2025 at 23:32:26

With 8.4808 AAVE at 166.7$ per unit.

Position size of 1413.7548 $

Take profit at 165.285 (0.85 %) and Stop Loss at 167.6433 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-27 23:44:41 0.9308 -100 4
DOGE 2025-04-27 23:34:25 0.9154 -100 3
ONDO 2025-04-27 23:31:35 0.9104 -100 2
SHIB 2025-04-27 23:32:58 0.9133 -100 1
NEAR 2025-04-27 23:33:26 0.913 -100 1
BOME 2025-07-24 04:46:07 0.9019 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:32:26		 27 Apr 2025
23:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.7 167.6433 165.285 1.5 351.57
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 166.7
  • Stop Loss: 167.6433
  • Take Profit: 165.285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.6433 - 166.7 = 0.94330000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.7 - 165.285 = 1.415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.415 / 0.94330000000002 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1413.7548 100 8.4808 14.14
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 0.94330000000002

Taille de position = 8 / 0.94330000000002 = 8.48

Taille de position USD = 8.48 x 166.7 = 1413.62

Donc, tu peux acheter 8.48 avec un stoploss a 167.6433

Avec un position size USD de 1413.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.48 x 0.94330000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.48 x 1.415 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.48
  • Taille de position USD 1413.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.63 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55188962207559 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.3
            [entry_price] => 166.7
            [stop_loss] => 167.69
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.3
            [entry_price] => 166.7
            [stop_loss] => 167.78
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.3
            [entry_price] => 166.7
            [stop_loss] => 167.87
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.3
            [entry_price] => 166.7
            [stop_loss] => 168.05
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 3.88
            [rr_ratio] => 0.03
            [high] => 170.58000000
            [low] => 166.60000000
            [mfe_pct] => 0.06
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T23:32:26-04:00
            [end_at] => 2025-04-28T01:32:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 8.1
            [rr_ratio] => 0.01
            [high] => 174.80000000
            [low] => 166.60000000
            [mfe_pct] => 0.06
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T23:32:26-04:00
            [end_at] => 2025-04-28T05:32:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 167.42000000
            [high_after] => 174.80000000
            [low_before] => 161.60000000
            [low_after] => 166.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)