Short Trade on AAVE
The 30 Apr 2025 at 13:46:07
With 8.4641 AAVE at 162.51$ per unit.
Position size of 1375.4959 $
Take profit at 161.0922 (0.87 %) and Stop Loss at 163.4552 (0.58 %)
That's a 1.5 RR TradeTrade
sell - AAVE
Status
loss
2025-04-30 13:46:07
23 minutes
PNL
-0.62
Entry: 162.51
Last: 163.50000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.5828
| 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: 0.41
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.6301145448
Details
- score: 1.25
- 1H
- ema9 - 161.408
- ema21 - 163.2
- ema50 - 165.215
- price_ema9_diff - 0.00674918
- ema9_ema21_diff - -0.0109805
- ema21_ema50_diff - -0.0121948
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.464082
- kc_percentage - 0.443658
- kc_width_percentage - 0.0623642 ¸
- 15m
- ema9 - 160.95
- ema21 - 160.703
- ema50 - 161.985
- price_ema9_diff - 0.00970148
- ema9_ema21_diff - 0.0015368
- ema21_ema50_diff - -0.00791374
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.582909
- kc_percentage - 0.866299
- kc_width_percentage - 0.0307894 ¸
- 5m
- ema9 - 161.474
- ema21 - 160.669
- ema50 - 160.324
- price_ema9_diff - 0.00644428
- ema9_ema21_diff - 0.00501051
- ema21_ema50_diff - 0.00214922
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.698458
- kc_percentage - 1.24607
- kc_width_percentage - 0.0148107 ¸
📌 Similar Trades
Similar Trade Score: -70 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 13:46:07 |
30 Apr 2025 14:10:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 162.51 | 163.4552 | 161.0922 | 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 162.51
- Stop Loss: 163.4552
- Take Profit: 161.0922
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 163.4552 - 162.51 = 0.9452
-
Récompense (distance jusqu'au take profit):
E - TP = 162.51 - 161.0922 = 1.4178
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4178 / 0.9452 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1375.4959 | 100 | 8.4641 | 13.75 |
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 0.9452
Taille de position = 8 / 0.9452 = 8.46
Taille de position USD = 8.46 x 162.51 = 1374.83
Donc, tu peux acheter 8.46 avec un stoploss a 163.4552
Avec un position size USD de 1374.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.46 x 0.9452 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.46 x 1.4178 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 8.46
- Taille de position USD 1374.83
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.46 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.61538461538462 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 161.1
[entry_price] => 162.5
[stop_loss] => 163.6
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 14:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 161.1
[entry_price] => 162.5
[stop_loss] => 163.7
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 14:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 161.1
[entry_price] => 162.5
[stop_loss] => 163.8
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 14:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 161.1
[entry_price] => 162.5
[stop_loss] => 164
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 15:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.59
[max_drawdown] => 1.41
[rr_ratio] => 0.42
[high] => 163.92000000
[low] => 161.92000000
[mfe_pct] => 0.36
[mae_pct] => 0.87
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-04-30T13:46:07-04:00
[end_at] => 2025-04-30T15:46:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.59
[max_drawdown] => 4.42
[rr_ratio] => 0.13
[high] => 166.93000000
[low] => 161.92000000
[mfe_pct] => 0.36
[mae_pct] => 2.72
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 72
[start_at] => 2025-04-30T13:46:07-04:00
[end_at] => 2025-04-30T19:46:07-04:00
)
[breakout] => Array
(
[high_before] => 162.68000000
[high_after] => 166.93000000
[low_before] => 155.46000000
[low_after] => 161.92000000
[is_new_high] =>
[is_new_low] =>
)
)