Short Trade on AAVE
The 30 Apr 2025 at 13:51:08
With 8.0872 AAVE at 162.37$ per unit.
Position size of 1313.1122 $
Take profit at 160.8862 (0.91 %) and Stop Loss at 163.3592 (0.61 %)
That's a 1.5 RR TradeTrade
sell - AAVE
Status
loss
2025-04-30 13:51:08
13 minutes
PNL
-0.62
Entry: 162.37
Last: 163.40000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.5645
| 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: 0.2
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.6594815803
Details
- score: 1.1
- 1H
- ema9 - 161.38
- ema21 - 163.187
- ema50 - 165.209
- price_ema9_diff - 0.00606338
- ema9_ema21_diff - -0.011075
- ema21_ema50_diff - -0.012239
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.460228
- kc_percentage - 0.43116
- kc_width_percentage - 0.062418 ¸
- 15m
- ema9 - 160.922
- ema21 - 160.691
- ema50 - 161.98
- price_ema9_diff - 0.00900526
- ema9_ema21_diff - 0.00144188
- ema21_ema50_diff - -0.00795869
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.575079
- kc_percentage - 0.826873
- kc_width_percentage - 0.0321462 ¸
- 5m
- ema9 - 161.559
- ema21 - 160.775
- ema50 - 160.38
- price_ema9_diff - 0.00504256
- ema9_ema21_diff - 0.00487576
- ema21_ema50_diff - 0.0024628
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.658342
- kc_percentage - 1.10113
- kc_width_percentage - 0.0158687 ¸
📌 Similar Trades
Similar Trade Score: -70 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 13:51:08 |
30 Apr 2025 14:05:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 162.37 | 163.3592 | 160.8862 | 1.5 | 345.88 |
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 162.37
- Stop Loss: 163.3592
- Take Profit: 160.8862
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 163.3592 - 162.37 = 0.98919999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 162.37 - 160.8862 = 1.4838
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4838 / 0.98919999999998 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1313.1122 | 100 | 8.0872 | 13.13 |
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 0.98919999999998
Taille de position = 8 / 0.98919999999998 = 8.09
Taille de position USD = 8.09 x 162.37 = 1313.57
Donc, tu peux acheter 8.09 avec un stoploss a 163.3592
Avec un position size USD de 1313.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.09 x 0.98919999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.09 x 1.4838 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8.09
- Taille de position USD 1313.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.66502463054186 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 160.9
[entry_price] => 162.4
[stop_loss] => 163.5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 14:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 160.9
[entry_price] => 162.4
[stop_loss] => 163.6
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 14:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 160.9
[entry_price] => 162.4
[stop_loss] => 163.7
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 14:10:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 160.9
[entry_price] => 162.4
[stop_loss] => 163.9
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 14:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.34999999999999
[max_drawdown] => 1.88
[rr_ratio] => 0.19
[high] => 164.25000000
[low] => 162.02000000
[mfe_pct] => 0.22
[mae_pct] => 1.16
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-04-30T13:51:08-04:00
[end_at] => 2025-04-30T15:51:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.34999999999999
[max_drawdown] => 4.56
[rr_ratio] => 0.08
[high] => 166.93000000
[low] => 162.02000000
[mfe_pct] => 0.22
[mae_pct] => 2.81
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-04-30T13:51:08-04:00
[end_at] => 2025-04-30T19:51:08-04:00
)
[breakout] => Array
(
[high_before] => 162.79000000
[high_after] => 166.93000000
[low_before] => 155.46000000
[low_after] => 162.02000000
[is_new_high] =>
[is_new_low] =>
)
)