Trade

sell - AAVE

Status

loss

2025-04-30 05:44:33

1 hour

PNL

-0.30

Entry: 164.81

Last: 165.30000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.0837

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 6.78

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.3549224211

Details

score: 1.02
1H
ema9 - 165.032
ema21 - 165.974
ema50 - 166.928
price_ema9_diff - -0.00134202
ema9_ema21_diff - -0.00567533
ema21_ema50_diff - -0.00571431
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.439662
kc_percentage - 0.348652
kc_width_percentage - 0.0444528
15m
ema9 - 164.158
ema21 - 164.539
ema50 - 165.375
price_ema9_diff - 0.00396116
ema9_ema21_diff - -0.0023186
ema21_ema50_diff - -0.00505091
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509485
kc_percentage - 0.613279
kc_width_percentage - 0.0161455
5m
ema9 - 164.207
ema21 - 164.066
ema50 - 164.37
price_ema9_diff - 0.00367002
ema9_ema21_diff - 0.000863135
ema21_ema50_diff - -0.00184948
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61275
kc_percentage - 1.02442
kc_width_percentage - 0.00864085

Short Trade on AAVE

The 30 Apr 2025 at 05:44:33

With 15.0268 AAVE at 164.81$ per unit.

Position size of 2476.56 $

Take profit at 164.0114 (0.48 %) and Stop Loss at 165.3424 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-04-30 05:41:20	0.9381	-100	4
LINK	2025-04-30 05:44:04	0.9528	30	1
SHIB	2025-04-30 05:44:54	0.9468	40	1
ADA	2025-04-30 05:43:30	0.9178	30	1
SPK	2025-08-11 20:52:25	0.9122	30	1
IO	2025-06-05 03:27:45	0.9122	40	1
TIA	2025-06-05 03:23:19	0.9098	35	2
TRX	2025-04-25 08:30:40	0.9067	65	2
BCH	2025-04-06 11:00:11	0.9052	100	1

📌 Time Data

Start at	Closed at	Duration
30 Apr 2025 05:44:33	30 Apr 2025 07:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
164.81	165.3424	164.0114	1.5	345.88

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 164.81
Stop Loss: 165.3424
Take Profit: 164.0114

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 165.3424 - 164.81 = 0.5324
Récompense (distance jusqu'au take profit):

E - TP = 164.81 - 164.0114 = 0.79859999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.79859999999999 / 0.5324 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2476.56	100	15.0268	24.77

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 0.5324

Taille de position = 8 / 0.5324 = 15.03

Taille de position USD = 15.03 x 164.81 = 2477.09

Donc, tu peux acheter 15.03 avec un stoploss a 165.3424

Avec un position size USD de 2477.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.03 x 0.5324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.03 x 0.79859999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 15.03
Taille de position USD 2477.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-7.51 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31553398058251 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 164
            [entry_price] => 164.8
            [stop_loss] => 165.35
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 164
            [entry_price] => 164.8
            [stop_loss] => 165.4
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 164
            [entry_price] => 164.8
            [stop_loss] => 165.45
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 164
            [entry_price] => 164.8
            [stop_loss] => 165.55
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 07:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 0.97
            [high] => 165.61000000
            [low] => 164.03000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T05:44:33-04:00
            [end_at] => 2025-04-30T07:44:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.35
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 11.69
            [high] => 165.61000000
            [low] => 155.46000000
            [mfe_pct] => 5.67
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 11.69
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T05:44:33-04:00
            [end_at] => 2025-04-30T11:44:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 166.22000000
            [high_after] => 165.61000000
            [low_before] => 162.75000000
            [low_after] => 155.46000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)