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Trade

sell - AAVE

Status
loss
2025-04-27 23:52:15
7 minutes
PNL
-0.60
Entry: 167.5
Last: 168.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9147
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: 0.29
  4. atr: 0.6213353557
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 166.417
  4. ema21 - 167.566
  5. ema50 - 168.21
  6. price_ema9_diff - 0.00675945
  7. ema9_ema21_diff - -0.00685966
  8. ema21_ema50_diff - -0.00382901
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.491865
  12. kc_percentage - 0.504741
  13. kc_width_percentage - 0.0600892
    14. ¸
  14. 15m
  15. ema9 - 165.61
  16. ema21 - 165.663
  17. ema50 - 166.747
  18. price_ema9_diff - 0.0117051
  19. ema9_ema21_diff - -0.000318936
  20. ema21_ema50_diff - -0.00650046
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.595872
  24. kc_percentage - 0.935491
  25. kc_width_percentage - 0.0263692
    26. ¸
  26. 5m
  27. ema9 - 166.607
  28. ema21 - 165.584
  29. ema50 - 165.478
  30. price_ema9_diff - 0.00569039
  31. ema9_ema21_diff - 0.00617923
  32. ema21_ema50_diff - 0.000643045
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.719923
  36. kc_percentage - 1.28623
  37. kc_width_percentage - 0.0145603
    38. ¸

Short Trade on AAVE

The 27 Apr 2025 at 23:52:15

With 8.584 AAVE at 167.5$ per unit.

Position size of 1438 $

Take profit at 166.2 (0.78 %) and Stop Loss at 168.5 (0.6 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-27 23:57:02 0.9335 -100 6
NEAR 2025-04-27 23:48:59 0.9066 -100 2
DOGE 2025-04-28 00:03:38 0.9099 -100 1
ONDO 2025-04-27 23:47:44 0.9033 -100 2
RENDER 2025-04-27 23:50:24 0.8912 -100 1

📌 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
167.5 168.5 166.2 1.3 286.8
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: 166.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.5 - 167.5 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.5 - 166.2 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 1 = 1.3

📌 Position Size

Amount Margin Quantity Leverage
1438 100 8.584 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 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 1.3 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

  • Taille de position 8
  • Taille de position USD 1340
  • Perte potentielle 8
  • Gain potentiel 10.4
  • Risk-Reward Ratio 1.3

📌 Peformances

TP % Target TP $ Target
0.78 % 11 $
SL % Target SL $ Target
0.6 % 8.6 $
PNL PNL %
-8.6 $ -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
        )

)