Short Trade on AAVE
The 30 Apr 2025 at 13:38:07
With 8.4108 AAVE at 161.82$ per unit.
Position size of 1361.0413 $
Take profit at 160.3933 (0.88 %) and Stop Loss at 162.7712 (0.59 %)
That's a 1.5 RR TradeTrade
sell - AAVE
Status
loss
2025-04-30 13:38:07
26 minutes
PNL
-0.62
Entry: 161.82
Last: 162.80000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.1511
| 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: 0.08
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.6341027443
Details
- score: 1.13
- 1H
- ema9 - 161.27
- ema21 - 163.137
- ema50 - 165.188
- price_ema9_diff - 0.00336813
- ema9_ema21_diff - -0.0114462
- ema21_ema50_diff - -0.0124127
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.444538
- kc_percentage - 0.378857
- kc_width_percentage - 0.060974 ¸
- 15m
- ema9 - 160.391
- ema21 - 160.446
- ema50 - 161.931
- price_ema9_diff - 0.00890538
- ema9_ema21_diff - -0.00034229
- ema21_ema50_diff - -0.00917096
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.557628
- kc_percentage - 0.772768
- kc_width_percentage - 0.0320959 ¸
- 5m
- ema9 - 160.868
- ema21 - 160.274
- ema50 - 160.128
- price_ema9_diff - 0.00593864
- ema9_ema21_diff - 0.00370546
- ema21_ema50_diff - 0.000909589
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.670684
- kc_percentage - 1.1279
- kc_width_percentage - 0.01489 ¸
📌 Similar Trades
Similar Trade Score: -70 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 13:38:07 |
30 Apr 2025 14:05:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 161.82 | 162.7712 | 160.3933 | 1.5 | 345.78 |
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 161.82
- Stop Loss: 162.7712
- Take Profit: 160.3933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 162.7712 - 161.82 = 0.9512
-
Récompense (distance jusqu'au take profit):
E - TP = 161.82 - 160.3933 = 1.4267
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4267 / 0.9512 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1361.0413 | 100 | 8.4108 | 13.61 |
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 0.9512
Taille de position = 8 / 0.9512 = 8.41
Taille de position USD = 8.41 x 161.82 = 1360.91
Donc, tu peux acheter 8.41 avec un stoploss a 162.7712
Avec un position size USD de 1360.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.41 x 0.9512 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.41 x 1.4267 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8.41
- Taille de position USD 1360.91
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.41 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0383189122373 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 160.4
[entry_price] => 161.8
[stop_loss] => 162.9
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 160.4
[entry_price] => 161.8
[stop_loss] => 163
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 160.4
[entry_price] => 161.8
[stop_loss] => 163.1
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 160.4
[entry_price] => 161.8
[stop_loss] => 163.3
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.16
[max_drawdown] => 2.1
[rr_ratio] => 0.08
[high] => 163.92000000
[low] => 161.66000000
[mfe_pct] => 0.1
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-04-30T13:38:07-04:00
[end_at] => 2025-04-30T15:38:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.16
[max_drawdown] => 5.11
[rr_ratio] => 0.03
[high] => 166.93000000
[low] => 161.66000000
[mfe_pct] => 0.1
[mae_pct] => 3.16
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-04-30T13:38:07-04:00
[end_at] => 2025-04-30T19:38:07-04:00
)
[breakout] => Array
(
[high_before] => 162.01000000
[high_after] => 166.93000000
[low_before] => 155.46000000
[low_after] => 161.66000000
[is_new_high] =>
[is_new_low] =>
)
)