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Trade

sell - AAVE

Status
win
2025-04-28 15:32:05
1 hour
PNL
0.89
Entry: 167.9
Last: 166.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6382
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6688548304
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 167.168
  4. ema21 - 167.956
  5. ema50 - 168.411
  6. price_ema9_diff - 0.00447355
  7. ema9_ema21_diff - -0.00469167
  8. ema21_ema50_diff - -0.00270023
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.493859
  12. kc_percentage - 0.500248
  13. kc_width_percentage - 0.0648232
    14. ¸
  14. 15m
  15. ema9 - 166.431
  16. ema21 - 166.317
  17. ema50 - 167.382
  18. price_ema9_diff - 0.00894892
  19. ema9_ema21_diff - 0.000685972
  20. ema21_ema50_diff - -0.00636501
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565852
  24. kc_percentage - 0.817242
  25. kc_width_percentage - 0.0307556
    26. ¸
  26. 5m
  27. ema9 - 167.312
  28. ema21 - 166.487
  29. ema50 - 166.138
  30. price_ema9_diff - 0.00365004
  31. ema9_ema21_diff - 0.00495516
  32. ema21_ema50_diff - 0.00210168
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.631624
  36. kc_percentage - 1.02217
  37. kc_width_percentage - 0.0157966
    38. ¸

Short Trade on AAVE

The 28 Apr 2025 at 15:32:05

With 7.974 AAVE at 167.9$ per unit.

Position size of 1339 $

Take profit at 166.4 (0.89 %) and Stop Loss at 168.9 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-28 15:36:07 0.9182 36.67 3
LTC 2025-04-28 15:36:45 0.9204 33.33 3
UNI 2025-06-15 09:04:30 0.913 -100 2
ADA 2025-04-28 15:18:16 0.9136 -100 1
DOGE 2025-04-28 15:27:42 0.9119 -100 1
POL 2025-04-27 14:32:27 0.9065 30 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
167.9 168.9 166.4 1.5 270.6
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 167.9
  • Stop Loss: 168.9
  • Take Profit: 166.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.9 - 167.9 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.9 - 166.4 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1339 100 7.974 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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 167.9 = 1343.2

Donc, tu peux acheter 8 avec un stoploss a 168.9

Avec un position size USD de 1343.2$

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 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 1343.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39309112567004 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 165.9
            [stop_loss] => 168.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 165.4
            [stop_loss] => 168.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 164.9
            [stop_loss] => 168.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 164.4
            [stop_loss] => 168.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)