Short Trade on AAVE
The 28 Apr 2025 at 15:08:19
With 7.5128 AAVE at 167.28$ per unit.
Position size of 1256.747 $
Take profit at 165.6827 (0.95 %) and Stop Loss at 168.3448 (0.64 %)
That's a 1.5 RR TradeTrade
sell - AAVE
Status
loss
2025-04-28 15:08:19
11 minutes
PNL
-0.60
Entry: 167.28
Last: 168.30000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.4656
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 3.04
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.7098962564
Details
- score: 1.02
- 1H
- ema9 - 167.04
- ema21 - 167.898
- ema50 - 168.386
- price_ema9_diff - 0.00142564
- ema9_ema21_diff - -0.00510913
- ema21_ema50_diff - -0.0028971
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.476669
- kc_percentage - 0.446934
- kc_width_percentage - 0.0649278 ¸
- 15m
- ema9 - 165.673
- ema21 - 166.014
- ema50 - 167.352
- price_ema9_diff - 0.00967425
- ema9_ema21_diff - -0.0020519
- ema21_ema50_diff - -0.00799307
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.540028
- kc_percentage - 0.734568
- kc_width_percentage - 0.0337991 ¸
- 5m
- ema9 - 166.383
- ema21 - 165.728
- ema50 - 165.795
- price_ema9_diff - 0.00540845
- ema9_ema21_diff - 0.00395451
- ema21_ema50_diff - -0.000405027
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.616295
- kc_percentage - 1.02228
- kc_width_percentage - 0.0174271 ¸
📌 Similar Trades
Similar Trade Score: -5.93 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 15:08:19 |
28 Apr 2025 15:20:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 167.28 | 168.3448 | 165.6827 | 1.5 | 352.22 |
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 167.28
- Stop Loss: 168.3448
- Take Profit: 165.6827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 168.3448 - 167.28 = 1.0648
-
Récompense (distance jusqu'au take profit):
E - TP = 167.28 - 165.6827 = 1.5973
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5973 / 1.0648 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1256.747 | 100 | 7.5128 | 12.57 |
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 1.0648
Taille de position = 8 / 1.0648 = 7.51
Taille de position USD = 7.51 x 167.28 = 1256.27
Donc, tu peux acheter 7.51 avec un stoploss a 168.3448
Avec un position size USD de 1256.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.51 x 1.0648 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.51 x 1.5973 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7.51
- Taille de position USD 1256.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.51 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6276150627615 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 165.7
[entry_price] => 167.3
[stop_loss] => 168.4
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 165.7
[entry_price] => 167.3
[stop_loss] => 168.5
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 165.7
[entry_price] => 167.3
[stop_loss] => 168.6
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 16:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 165.7
[entry_price] => 167.3
[stop_loss] => 168.8
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 16:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.57
[max_drawdown] => 1.28
[rr_ratio] => 2.01
[high] => 168.56000000
[low] => 164.71000000
[mfe_pct] => 1.54
[mae_pct] => 0.77
[mfe_mae_ratio] => 2.01
[candles_analyzed] => 24
[start_at] => 2025-04-28T15:08:19-04:00
[end_at] => 2025-04-28T17:08:19-04:00
)
[long_term] => Array
(
[max_gain] => 3.05
[max_drawdown] => 1.28
[rr_ratio] => 2.38
[high] => 168.56000000
[low] => 164.23000000
[mfe_pct] => 1.82
[mae_pct] => 0.77
[mfe_mae_ratio] => 2.38
[candles_analyzed] => 72
[start_at] => 2025-04-28T15:08:19-04:00
[end_at] => 2025-04-28T21:08:19-04:00
)
[breakout] => Array
(
[high_before] => 168.29000000
[high_after] => 168.56000000
[low_before] => 163.33000000
[low_after] => 164.23000000
[is_new_high] =>
[is_new_low] =>
)
)