Short Trade on AAVE
The 27 Apr 2025 at 23:52:15
With 8.5837 AAVE at 167.55$ per unit.
Position size of 1438.1927 $
Take profit at 166.152 (0.83 %) and Stop Loss at 168.482 (0.56 %)
That's a 1.5 RR TradeTrade
sell - AAVE
Status
loss
2025-04-27 23:52:15
7 minutes
PNL
-0.60
Entry: 167.55
Last: 168.50000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.9147
| 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: -0.04
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.6213353557
Details
- score: 1.29
- 1H
- ema9 - 166.417
- ema21 - 167.566
- ema50 - 168.21
- price_ema9_diff - 0.00675945
- ema9_ema21_diff - -0.00685966
- ema21_ema50_diff - -0.00382901
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.491865
- kc_percentage - 0.504741
- kc_width_percentage - 0.0600892 ¸
- 15m
- ema9 - 165.61
- ema21 - 165.663
- ema50 - 166.747
- price_ema9_diff - 0.0117051
- ema9_ema21_diff - -0.000318936
- ema21_ema50_diff - -0.00650046
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.595872
- kc_percentage - 0.935491
- kc_width_percentage - 0.0263692 ¸
- 5m
- ema9 - 166.607
- ema21 - 165.584
- ema50 - 165.478
- price_ema9_diff - 0.00569039
- ema9_ema21_diff - 0.00617923
- ema21_ema50_diff - 0.000643045
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.719923
- kc_percentage - 1.28623
- kc_width_percentage - 0.0145603 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:52:15 |
28 Apr 2025 00:00:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 167.55 | 168.482 | 166.152 | 1.5 | 345.94 |
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 167.55
- Stop Loss: 168.482
- Take Profit: 166.152
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 168.482 - 167.55 = 0.93199999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 167.55 - 166.152 = 1.398
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.398 / 0.93199999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1438.1927 | 100 | 8.5837 | 14.38 |
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 0.93199999999999
Taille de position = 8 / 0.93199999999999 = 8.58
Taille de position USD = 8.58 x 167.55 = 1437.58
Donc, tu peux acheter 8.58 avec un stoploss a 168.482
Avec un position size USD de 1437.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.58 x 0.93199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.58 x 1.398 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 8.58
- Taille de position USD 1437.58
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.59 $ | -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] => 166.2
[entry_price] => 167.5
[stop_loss] => 168.6
[rr_ratio] => 1.18
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 166.2
[entry_price] => 167.5
[stop_loss] => 168.7
[rr_ratio] => 1.08
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 166.2
[entry_price] => 167.5
[stop_loss] => 168.8
[rr_ratio] => 1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 166.2
[entry_price] => 167.5
[stop_loss] => 169
[rr_ratio] => 0.87
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.13
[max_drawdown] => 3.03
[rr_ratio] => -0.04
[high] => 170.58000000
[low] => 167.68000000
[mfe_pct] => -0.08
[mae_pct] => 1.81
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:52:15-04:00
[end_at] => 2025-04-28T01:52:15-04:00
)
[long_term] => Array
(
[max_gain] => -0.13
[max_drawdown] => 7.25
[rr_ratio] => -0.02
[high] => 174.80000000
[low] => 167.68000000
[mfe_pct] => -0.08
[mae_pct] => 4.33
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:52:15-04:00
[end_at] => 2025-04-28T05:52:15-04:00
)
[breakout] => Array
(
[high_before] => 167.75000000
[high_after] => 174.80000000
[low_before] => 161.60000000
[low_after] => 167.68000000
[is_new_high] =>
[is_new_low] =>
)
)