Short Trade on AAVE
The 30 Apr 2025 at 13:30:35
With 8.9028 AAVE at 161.39$ per unit.
Position size of 1436.8196 $
Take profit at 160.0421 (0.84 %) and Stop Loss at 162.2886 (0.56 %)
That's a 1.5 RR TradeTrade
sell - AAVE
Status
loss
2025-04-30 13:30:35
9 minutes
PNL
-0.56
Entry: 161.39
Last: 162.30000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.157
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.09
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.5990638217
Details
- score: 1.06
- 1H
- ema9 - 161.184
- ema21 - 163.098
- ema50 - 165.171
- price_ema9_diff - 0.00125979
- ema9_ema21_diff - -0.0117365
- ema21_ema50_diff - -0.0125486
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.431621
- kc_percentage - 0.335287
- kc_width_percentage - 0.0595998 ¸
- 15m
- ema9 - 160.305
- ema21 - 160.406
- ema50 - 161.914
- price_ema9_diff - 0.006763
- ema9_ema21_diff - -0.000634812
- ema21_ema50_diff - -0.0093092
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.537856
- kc_percentage - 0.712421
- kc_width_percentage - 0.0299756 ¸
- 5m
- ema9 - 160.67
- ema21 - 160.137
- ema50 - 160.06
- price_ema9_diff - 0.00449465
- ema9_ema21_diff - 0.00332435
- ema21_ema50_diff - 0.000482847
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.648091
- kc_percentage - 1.05679
- kc_width_percentage - 0.0136116 ¸
📌 Similar Trades
Similar Trade Score: -70 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 13:30:35 |
30 Apr 2025 13:40:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 161.39 | 162.2886 | 160.0421 | 1.5 | 352.22 |
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 161.39
- Stop Loss: 162.2886
- Take Profit: 160.0421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 162.2886 - 161.39 = 0.89860000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 161.39 - 160.0421 = 1.3479
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3479 / 0.89860000000002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1436.8196 | 100 | 8.9028 | 14.37 |
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 0.89860000000002
Taille de position = 8 / 0.89860000000002 = 8.9
Taille de position USD = 8.9 x 161.39 = 1436.37
Donc, tu peux acheter 8.9 avec un stoploss a 162.2886
Avec un position size USD de 1436.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.9 x 0.89860000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.9 x 1.3479 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8.9
- Taille de position USD 1436.37
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.79306071871128 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 160
[entry_price] => 161.4
[stop_loss] => 162.39
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 160
[entry_price] => 161.4
[stop_loss] => 162.48
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 13:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 160
[entry_price] => 161.4
[stop_loss] => 162.57
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 13:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 160
[entry_price] => 161.4
[stop_loss] => 162.75
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 13:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.19999999999999
[max_drawdown] => 2.53
[rr_ratio] => 0.08
[high] => 163.92000000
[low] => 161.19000000
[mfe_pct] => 0.12
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-04-30T13:30:35-04:00
[end_at] => 2025-04-30T15:30:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.19999999999999
[max_drawdown] => 5.54
[rr_ratio] => 0.04
[high] => 166.93000000
[low] => 161.19000000
[mfe_pct] => 0.12
[mae_pct] => 3.43
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-04-30T13:30:35-04:00
[end_at] => 2025-04-30T19:30:35-04:00
)
[breakout] => Array
(
[high_before] => 161.41000000
[high_after] => 166.93000000
[low_before] => 155.46000000
[low_after] => 161.19000000
[is_new_high] =>
[is_new_low] =>
)
)