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Trade

sell - AAVE

Status
loss
2025-04-28 15:00:33
4 minutes
PNL
-0.48
Entry: 166.7
Last: 167.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4699
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: 0.03
  4. atr: 0.5908650994
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 166.916
  4. ema21 - 167.842
  5. ema50 - 168.361
  6. price_ema9_diff - -0.00152903
  7. ema9_ema21_diff - -0.00551383
  8. ema21_ema50_diff - -0.00308788
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.458909
  12. kc_percentage - 0.388861
  13. kc_width_percentage - 0.0614012
    14. ¸
  14. 15m
  15. ema9 - 165.549
  16. ema21 - 165.958
  17. ema50 - 167.327
  18. price_ema9_diff - 0.00668883
  19. ema9_ema21_diff - -0.00246014
  20. ema21_ema50_diff - -0.00818577
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515071
  24. kc_percentage - 0.652267
  25. kc_width_percentage - 0.0301567
    26. ¸
  26. 5m
  27. ema9 - 165.875
  28. ema21 - 165.444
  29. ema50 - 165.686
  30. price_ema9_diff - 0.00474128
  31. ema9_ema21_diff - 0.00260826
  32. ema21_ema50_diff - -0.0014638
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.613574
  36. kc_percentage - 1.03115
  37. kc_width_percentage - 0.013534
    38. ¸

Short Trade on AAVE

The 28 Apr 2025 at 15:00:33

With 9.026 AAVE at 166.7$ per unit.

Position size of 1504 $

Take profit at 165.3 (0.84 %) and Stop Loss at 167.5 (0.48 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -21.48 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-28 15:19:31 0.9103 -13.33 3
BCH 2025-04-15 14:50:37 0.9234 100 1
BCH 2025-04-28 15:07:22 0.9103 -100 1
ADA 2025-04-28 15:18:16 0.9229 -100 1
DOGE 2025-04-28 15:07:59 0.9137 -100 1
WIF 2025-03-27 11:14:36 0.9109 60 1
HFT 2025-07-04 06:14:29 0.8953 30 1
ENA 2025-04-28 15:20:00 0.8951 30 1
UNI 2025-06-15 09:01:08 0.8927 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:00:33		 28 Apr 2025
15:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.7 167.5 165.3 1.7 287
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: 167.5
  • Take Profit: 165.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.5 - 166.7 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.7 - 165.3 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.80000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1504 100 9.026 15.04
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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 166.7 = 1667

Donc, tu peux acheter 10 avec un stoploss a 167.5

Avec un position size USD de 1667$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.4 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10
  • Taille de position USD 1667
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.84 % 13 $
SL % Target SL $ Target
0.48 % 7.2 $
PNL PNL %
-7.2 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82783443311339 % 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] => 167.58
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.3
            [entry_price] => 166.7
            [stop_loss] => 167.66
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.3
            [entry_price] => 166.7
            [stop_loss] => 167.74
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.3
            [entry_price] => 166.7
            [stop_loss] => 167.9
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:05:00
            [result] => loss
        )

)