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Trade

sell - AAVE

Status
loss
2025-04-30 13:30:35
9 minutes
PNL
-0.56
Entry: 161.4
Last: 162.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.157
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5990638217
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 161.184
  4. ema21 - 163.098
  5. ema50 - 165.171
  6. price_ema9_diff - 0.00125979
  7. ema9_ema21_diff - -0.0117365
  8. ema21_ema50_diff - -0.0125486
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.431621
  12. kc_percentage - 0.335287
  13. kc_width_percentage - 0.0595998
    14. ¸
  14. 15m
  15. ema9 - 160.305
  16. ema21 - 160.406
  17. ema50 - 161.914
  18. price_ema9_diff - 0.006763
  19. ema9_ema21_diff - -0.000634812
  20. ema21_ema50_diff - -0.0093092
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.537856
  24. kc_percentage - 0.712421
  25. kc_width_percentage - 0.0299756
    26. ¸
  26. 5m
  27. ema9 - 160.67
  28. ema21 - 160.137
  29. ema50 - 160.06
  30. price_ema9_diff - 0.00449465
  31. ema9_ema21_diff - 0.00332435
  32. ema21_ema50_diff - 0.000482847
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.648091
  36. kc_percentage - 1.05679
  37. kc_width_percentage - 0.0136116
    38. ¸

Short Trade on AAVE

The 30 Apr 2025 at 13:30:35

With 8.903 AAVE at 161.4$ per unit.

Position size of 1437 $

Take profit at 160 (0.87 %) and Stop Loss at 162.3 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-30 13:50:55 0.9576 -100 3
RENDER 2025-04-30 13:39:35 0.9666 -100 1
TRB 2025-07-01 17:56:27 0.9624 40 1
TAO 2025-04-30 13:50:30 0.9571 -30 2
LINK 2025-04-30 13:45:14 0.9581 -100 1
ETH 2025-04-30 13:44:21 0.957 -100 1
SOL 2025-04-30 13:37:33 0.9491 -100 1

📌 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
161.4 162.3 160 1.6 287.9
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 161.4
  • Stop Loss: 162.3
  • Take Profit: 160

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 162.3 - 161.4 = 0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.4 - 160 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1437 100 8.903 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 0.90000000000001

Taille de position = 8 / 0.90000000000001 = 8.89

Taille de position USD = 8.89 x 161.4 = 1434.85

Donc, tu peux acheter 8.89 avec un stoploss a 162.3

Avec un position size USD de 1434.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 8.89
  • Taille de position USD 1434.85
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -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
        )

)