Short Trade on AAVE
The 28 Apr 2025 at 15:32:05
With 7.9738 AAVE at 167.92$ per unit.
Position size of 1338.9652 $
Take profit at 166.4151 (0.9 %) and Stop Loss at 168.9233 (0.6 %)
That's a 1.5 RR TradeTrade
sell - AAVE
Status
win
2025-04-28 15:32:05
1 hour
PNL
0.89
Entry: 167.92
Last: 166.40000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.6382
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 70
ML Pullback Score: 7.15
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.6688548304
Details
- score: 1.02
- 1H
- ema9 - 167.168
- ema21 - 167.956
- ema50 - 168.411
- price_ema9_diff - 0.00447355
- ema9_ema21_diff - -0.00469167
- ema21_ema50_diff - -0.00270023
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.493859
- kc_percentage - 0.500248
- kc_width_percentage - 0.0648232 ¸
- 15m
- ema9 - 166.431
- ema21 - 166.317
- ema50 - 167.382
- price_ema9_diff - 0.00894892
- ema9_ema21_diff - 0.000685972
- ema21_ema50_diff - -0.00636501
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.565852
- kc_percentage - 0.817242
- kc_width_percentage - 0.0307556 ¸
- 5m
- ema9 - 167.312
- ema21 - 166.487
- ema50 - 166.138
- price_ema9_diff - 0.00365004
- ema9_ema21_diff - 0.00495516
- ema21_ema50_diff - 0.00210168
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.631624
- kc_percentage - 1.02217
- kc_width_percentage - 0.0157966 ¸
📌 Similar Trades
Similar Trade Score: -23.1 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 15:32:05 |
28 Apr 2025 16:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 167.92 | 168.9233 | 166.4151 | 1.5 | 351.04 |
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 167.92
- Stop Loss: 168.9233
- Take Profit: 166.4151
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 168.9233 - 167.92 = 1.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 167.92 - 166.4151 = 1.5049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5049 / 1.0033 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1338.9652 | 100 | 7.9738 | 13.39 |
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 1.0033
Taille de position = 8 / 1.0033 = 7.97
Taille de position USD = 7.97 x 167.92 = 1338.32
Donc, tu peux acheter 7.97 avec un stoploss a 168.9233
Avec un position size USD de 1338.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.97 x 1.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.97 x 1.5049 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 7.97
- Taille de position USD 1338.32
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.39309112567004 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-04-28 16:50:00
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[3] => Array
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[closed_at] => 2025-04-28 17:05:00
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[closed_at] => 2025-04-28 17:10:00
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[mfe_pct] => 2.2
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[candles_analyzed] => 24
[start_at] => 2025-04-28T15:32:05-04:00
[end_at] => 2025-04-28T17:32:05-04:00
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[long_term] => Array
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[breakout] => Array
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