Short Trade on AAVE
The 27 Apr 2025 at 23:44:31
With 7.8193 AAVE at 167.5$ per unit.
Position size of 1309.7275 $
Take profit at 165.9653 (0.92 %) and Stop Loss at 168.5231 (0.61 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.05
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.6820757448
Details
- score: 1.32
- 1H
- ema9 - 166.407
- ema21 - 167.562
- ema50 - 168.208
- price_ema9_diff - 0.00652091
- ema9_ema21_diff - -0.0068924
- ema21_ema50_diff - -0.00384442
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.490638
- kc_percentage - 0.500248
- kc_width_percentage - 0.0598922 ¸
- 15m
- ema9 - 165.136
- ema21 - 165.479
- ema50 - 166.716
- price_ema9_diff - 0.0142851
- ema9_ema21_diff - -0.00207598
- ema21_ema50_diff - -0.00742115
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.593514
- kc_percentage - 0.935855
- kc_width_percentage - 0.0283792 ¸
- 5m
- ema9 - 166.075
- ema21 - 165.171
- ema50 - 165.293
- price_ema9_diff - 0.0086259
- ema9_ema21_diff - 0.00547262
- ema21_ema50_diff - -0.000740053
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.725506
- kc_percentage - 1.32295
- kc_width_percentage - 0.0166395 ¸
📌 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 | 168.5231 | 165.9653 | 1.5 | 350.97 |
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: 168.5231
- Take Profit: 165.9653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 168.5231 - 167.5 = 1.0231
-
Récompense (distance jusqu'au take profit):
E - TP = 167.5 - 165.9653 = 1.5347
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5347 / 1.0231 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1309.7275 | 100 | 7.8193 | 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 1.0231
Taille de position = 8 / 1.0231 = 7.82
Taille de position USD = 7.82 x 167.5 = 1309.85
Donc, tu peux acheter 7.82 avec un stoploss a 168.5231
Avec un position size USD de 1309.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.82 x 1.0231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.82 x 1.5347 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7.82
- Taille de position USD 1309.85
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.13999999999999
[max_drawdown] => 3.08
[rr_ratio] => 0.05
[high] => 170.58000000
[low] => 167.36000000
[mfe_pct] => 0.08
[mae_pct] => 1.84
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:44:31-04:00
[end_at] => 2025-04-28T01:44:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.13999999999999
[max_drawdown] => 7.3
[rr_ratio] => 0.02
[high] => 174.80000000
[low] => 167.36000000
[mfe_pct] => 0.08
[mae_pct] => 4.36
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:44:31-04:00
[end_at] => 2025-04-28T05:44:31-04:00
)
[breakout] => Array
(
[high_before] => 167.62000000
[high_after] => 174.80000000
[low_before] => 161.60000000
[low_after] => 167.36000000
[is_new_high] =>
[is_new_low] =>
)
)