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Trade

sell - AAVE

Status
loss
2025-04-28 15:08:19
11 minutes
PNL
-0.60
Entry: 167.3
Last: 168.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4656
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7098962564
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 167.04
  4. ema21 - 167.898
  5. ema50 - 168.386
  6. price_ema9_diff - 0.00142564
  7. ema9_ema21_diff - -0.00510913
  8. ema21_ema50_diff - -0.0028971
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476669
  12. kc_percentage - 0.446934
  13. kc_width_percentage - 0.0649278
    14. ¸
  14. 15m
  15. ema9 - 165.673
  16. ema21 - 166.014
  17. ema50 - 167.352
  18. price_ema9_diff - 0.00967425
  19. ema9_ema21_diff - -0.0020519
  20. ema21_ema50_diff - -0.00799307
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.540028
  24. kc_percentage - 0.734568
  25. kc_width_percentage - 0.0337991
    26. ¸
  26. 5m
  27. ema9 - 166.383
  28. ema21 - 165.728
  29. ema50 - 165.795
  30. price_ema9_diff - 0.00540845
  31. ema9_ema21_diff - 0.00395451
  32. ema21_ema50_diff - -0.000405027
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.616295
  36. kc_percentage - 1.02228
  37. kc_width_percentage - 0.0174271
    38. ¸

Short Trade on AAVE

The 28 Apr 2025 at 15:08:19

With 7.513 AAVE at 167.3$ per unit.

Position size of 1257 $

Take profit at 165.7 (0.96 %) and Stop Loss at 168.3 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-28 15:19:31 0.9165 -13.33 3
ADA 2025-04-28 15:18:16 0.9313 -100 1
DOGE 2025-04-28 15:13:17 0.9125 -100 2
BCH 2025-04-15 14:50:37 0.9203 100 1
BCH 2025-04-28 15:07:22 0.918 -100 1
WIF 2025-03-27 11:14:36 0.9088 60 1
ENA 2025-04-28 15:20:00 0.905 30 1
UNI 2025-06-15 09:01:08 0.898 -100 1

📌 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
167.3 168.3 165.7 1.6 286.5
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 167.3
  • Stop Loss: 168.3
  • Take Profit: 165.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.3 - 167.3 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.3 - 165.7 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1257 100 7.513 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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 167.3 = 1338.4

Donc, tu peux acheter 8 avec un stoploss a 168.3

Avec un position size USD de 1338.4$

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 1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8
  • Taille de position USD 1338.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.6 % 7.5 $
PNL PNL %
-7.5 $ -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
        )

)