Trade

sell - AAVE

Status
loss
2025-04-30 13:46:07
23 minutes
PNL
-0.62
Entry: 162.5
Last: 163.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5828
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: 0.25
  4. atr: 0.6301145448
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 161.408
  4. ema21 - 163.2
  5. ema50 - 165.215
  6. price_ema9_diff - 0.00674918
  7. ema9_ema21_diff - -0.0109805
  8. ema21_ema50_diff - -0.0121948
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464082
  12. kc_percentage - 0.443658
  13. kc_width_percentage - 0.0623642
  14. ¸
  15. 15m
  16. ema9 - 160.95
  17. ema21 - 160.703
  18. ema50 - 161.985
  19. price_ema9_diff - 0.00970148
  20. ema9_ema21_diff - 0.0015368
  21. ema21_ema50_diff - -0.00791374
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.582909
  25. kc_percentage - 0.866299
  26. kc_width_percentage - 0.0307894
  27. ¸
  28. 5m
  29. ema9 - 161.474
  30. ema21 - 160.669
  31. ema50 - 160.324
  32. price_ema9_diff - 0.00644428
  33. ema9_ema21_diff - 0.00501051
  34. ema21_ema50_diff - 0.00214922
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.698458
  38. kc_percentage - 1.24607
  39. kc_width_percentage - 0.0148107
  40. ¸

Short Trade on AAVE

The 30 Apr 2025 at 13:46:07

With 8.464 AAVE at 162.5$ per unit.

Position size of 1375 $

Take profit at 161.1 (0.86 %) and Stop Loss at 163.5 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 13:45:14 0.9764 -100 1
TAO 2025-04-30 13:50:30 0.9727 -30 2
XRP 2025-04-30 13:50:55 0.9682 -100 3
SHIB 2025-04-30 13:51:27 0.9638 -100 1
ADA 2025-04-30 13:58:39 0.9595 -100 1
ETH 2025-04-30 13:44:21 0.9594 -100 1
TRB 2025-07-01 18:20:48 0.9582 40 1

📌 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
162.5 163.5 161.1 1.4 299.6
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 162.5
  • Stop Loss: 163.5
  • Take Profit: 161.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.5 - 162.5 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 162.5 - 161.1 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1375 100 8.464 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 1

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 162.5 = 1300

Donc, tu peux acheter 8 avec un stoploss a 163.5

Avec un position size USD de 1300$

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 1300
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.62 % 8.5 $
PNL PNL %
-8.5 $ -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
        )

)