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Trade

sell - AAVE

Status
loss
2025-04-27 23:44:31
15 minutes
PNL
-0.60
Entry: 167.5
Last: 168.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.6820757448
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 166.407
  4. ema21 - 167.562
  5. ema50 - 168.208
  6. price_ema9_diff - 0.00652091
  7. ema9_ema21_diff - -0.0068924
  8. ema21_ema50_diff - -0.00384442
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.490638
  12. kc_percentage - 0.500248
  13. kc_width_percentage - 0.0598922
    14. ¸
  14. 15m
  15. ema9 - 165.136
  16. ema21 - 165.479
  17. ema50 - 166.716
  18. price_ema9_diff - 0.0142851
  19. ema9_ema21_diff - -0.00207598
  20. ema21_ema50_diff - -0.00742115
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.593514
  24. kc_percentage - 0.935855
  25. kc_width_percentage - 0.0283792
    26. ¸
  26. 5m
  27. ema9 - 166.075
  28. ema21 - 165.171
  29. ema50 - 165.293
  30. price_ema9_diff - 0.0086259
  31. ema9_ema21_diff - 0.00547262
  32. ema21_ema50_diff - -0.000740053
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.725506
  36. kc_percentage - 1.32295
  37. kc_width_percentage - 0.0166395
    38. ¸

Short Trade on AAVE

The 27 Apr 2025 at 23:44:31

With 7.819 AAVE at 167.5$ per unit.

Position size of 1310 $

Take profit at 166 (0.9 %) and Stop Loss at 168.5 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-27 23:50:27 0.9319 -100 6
DOGE 2025-04-27 23:38:08 0.9094 -100 2
NEAR 2025-04-27 23:45:07 0.9011 -100 1
ONDO 2025-04-27 23:43:19 0.8962 -100 3

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:44:31		 28 Apr 2025
00:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.5 168.5 166 1.5 287.8
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 167.5
  • Stop Loss: 168.5
  • Take Profit: 166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.5 - 167.5 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.5 - 166 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1310 100 7.819 13.10
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 1

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 167.5 = 1340

Donc, tu peux acheter 8 avec un stoploss a 168.5

Avec un position size USD de 1340$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 1340
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 7.8 $
PNL PNL %
-7.8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77611940298508 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166
            [entry_price] => 167.5
            [stop_loss] => 168.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166
            [entry_price] => 167.5
            [stop_loss] => 168.7
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166
            [entry_price] => 167.5
            [stop_loss] => 168.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166
            [entry_price] => 167.5
            [stop_loss] => 169
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

)