Short Trade on AAVE
The 28 Apr 2025 at 15:18:56
With 7.6136 AAVE at 167.69$ per unit.
Position size of 1276.7176 $
Take profit at 166.1139 (0.94 %) and Stop Loss at 168.7408 (0.63 %)
That's a 1.5 RR TradeTrade
sell - AAVE
Status
win
2025-04-28 15:18:56
1 hour
PNL
0.95
Entry: 167.69
Last: 166.10000000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.9006
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 60
ML Pullback Score: 5.57
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.7005046779
Details
- score: 1.08
- 1H
- ema9 - 167.122
- ema21 - 167.935
- ema50 - 168.402
- price_ema9_diff - 0.00337845
- ema9_ema21_diff - -0.00484166
- ema21_ema50_diff - -0.00277097
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.487813
- kc_percentage - 0.481089
- kc_width_percentage - 0.064769 ¸
- 15m
- ema9 - 166.051
- ema21 - 166.153
- ema50 - 167.359
- price_ema9_diff - 0.00986107
- ema9_ema21_diff - -0.000614611
- ema21_ema50_diff - -0.00720477
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.556712
- kc_percentage - 0.795838
- kc_width_percentage - 0.031943 ¸
- 5m
- ema9 - 166.74
- ema21 - 166.008
- ema50 - 165.904
- price_ema9_diff - 0.00571664
- ema9_ema21_diff - 0.00441029
- ema21_ema50_diff - 0.000626114
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.63425
- kc_percentage - 1.0777
- kc_width_percentage - 0.0169742 ¸
📌 Similar Trades
Similar Trade Score: -31.19 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 15:18:56 |
28 Apr 2025 16:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 167.69 | 168.7408 | 166.1139 | 1.5 | 351.85 |
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 167.69
- Stop Loss: 168.7408
- Take Profit: 166.1139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 168.7408 - 167.69 = 1.0508
-
Récompense (distance jusqu'au take profit):
E - TP = 167.69 - 166.1139 = 1.5761
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5761 / 1.0508 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1276.7176 | 100 | 7.6136 | 12.77 |
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 1.0508
Taille de position = 8 / 1.0508 = 7.61
Taille de position USD = 7.61 x 167.69 = 1276.12
Donc, tu peux acheter 7.61 avec un stoploss a 168.7408
Avec un position size USD de 1276.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.61 x 1.0508 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.61 x 1.5761 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 7.61
- Taille de position USD 1276.12
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.18 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.51282051282052 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 165.7
[stop_loss] => 168.7
[rr_ratio] => 2
[closed_at] => 2025-04-28 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 165.2
[stop_loss] => 168.7
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 16:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 164.7
[stop_loss] => 168.7
[rr_ratio] => 3
[closed_at] => 2025-04-28 17:10:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.46
[max_drawdown] => 0.87
[rr_ratio] => 3.98
[high] => 168.56000000
[low] => 164.23000000
[mfe_pct] => 2.06
[mae_pct] => 0.52
[mfe_mae_ratio] => 3.98
[candles_analyzed] => 24
[start_at] => 2025-04-28T15:18:56-04:00
[end_at] => 2025-04-28T17:18:56-04:00
)
[long_term] => Array
(
[max_gain] => 3.46
[max_drawdown] => 0.87
[rr_ratio] => 3.98
[high] => 168.56000000
[low] => 164.23000000
[mfe_pct] => 2.06
[mae_pct] => 0.52
[mfe_mae_ratio] => 3.98
[candles_analyzed] => 72
[start_at] => 2025-04-28T15:18:56-04:00
[end_at] => 2025-04-28T21:18:56-04:00
)
[breakout] => Array
(
[high_before] => 168.29000000
[high_after] => 168.56000000
[low_before] => 163.33000000
[low_after] => 164.23000000
[is_new_high] =>
[is_new_low] =>
)
)