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Trade

sell - AAVE

Status
loss
2025-04-30 13:38:07
26 minutes
PNL
-0.62
Entry: 161.8
Last: 162.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1511
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: 0.13
  4. atr: 0.6341027443
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 161.27
  4. ema21 - 163.137
  5. ema50 - 165.188
  6. price_ema9_diff - 0.00336813
  7. ema9_ema21_diff - -0.0114462
  8. ema21_ema50_diff - -0.0124127
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444538
  12. kc_percentage - 0.378857
  13. kc_width_percentage - 0.060974
    14. ¸
  14. 15m
  15. ema9 - 160.391
  16. ema21 - 160.446
  17. ema50 - 161.931
  18. price_ema9_diff - 0.00890538
  19. ema9_ema21_diff - -0.00034229
  20. ema21_ema50_diff - -0.00917096
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557628
  24. kc_percentage - 0.772768
  25. kc_width_percentage - 0.0320959
    26. ¸
  26. 5m
  27. ema9 - 160.868
  28. ema21 - 160.274
  29. ema50 - 160.128
  30. price_ema9_diff - 0.00593864
  31. ema9_ema21_diff - 0.00370546
  32. ema21_ema50_diff - 0.000909589
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.670684
  36. kc_percentage - 1.1279
  37. kc_width_percentage - 0.01489
    38. ¸

Short Trade on AAVE

The 30 Apr 2025 at 13:38:07

With 8.411 AAVE at 161.8$ per unit.

Position size of 1361 $

Take profit at 160.4 (0.87 %) and Stop Loss at 162.8 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-30 13:39:35 0.9758 -100 1
XRP 2025-04-30 13:50:55 0.9633 -100 3
TAO 2025-04-30 13:50:30 0.9628 -30 2
ETH 2025-04-30 13:44:21 0.9654 -100 1
LINK 2025-04-30 13:45:14 0.9641 -100 1
TRB 2025-07-01 17:56:27 0.9604 40 1
SOL 2025-04-30 13:37:33 0.9525 -100 1

📌 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
161.8 162.8 160.4 1.4 287.9
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 161.8
  • Stop Loss: 162.8
  • Take Profit: 160.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 162.8 - 161.8 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.8 - 160.4 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1361 100 8.411 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 1

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 161.8 = 1294.4

Donc, tu peux acheter 8 avec un stoploss a 162.8

Avec un position size USD de 1294.4$

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 1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8
  • Taille de position USD 1294.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.62 % 8.4 $
PNL PNL %
-8.4 $ -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
        (
            [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
        )

)