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Trade

sell - AAVE

Status
loss
2025-04-30 13:51:08
13 minutes
PNL
-0.62
Entry: 162.4
Last: 163.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5645
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: 0.1
  4. atr: 0.6594815803
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 161.38
  4. ema21 - 163.187
  5. ema50 - 165.209
  6. price_ema9_diff - 0.00606338
  7. ema9_ema21_diff - -0.011075
  8. ema21_ema50_diff - -0.012239
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460228
  12. kc_percentage - 0.43116
  13. kc_width_percentage - 0.062418
    14. ¸
  14. 15m
  15. ema9 - 160.922
  16. ema21 - 160.691
  17. ema50 - 161.98
  18. price_ema9_diff - 0.00900526
  19. ema9_ema21_diff - 0.00144188
  20. ema21_ema50_diff - -0.00795869
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.575079
  24. kc_percentage - 0.826873
  25. kc_width_percentage - 0.0321462
    26. ¸
  26. 5m
  27. ema9 - 161.559
  28. ema21 - 160.775
  29. ema50 - 160.38
  30. price_ema9_diff - 0.00504256
  31. ema9_ema21_diff - 0.00487576
  32. ema21_ema50_diff - 0.0024628
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.658342
  36. kc_percentage - 1.10113
  37. kc_width_percentage - 0.0158687
    38. ¸

Short Trade on AAVE

The 30 Apr 2025 at 13:51:08

With 8.087 AAVE at 162.4$ per unit.

Position size of 1313 $

Take profit at 160.9 (0.92 %) and Stop Loss at 163.4 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-30 13:54:04 0.9728 -100 2
TAO 2025-04-30 13:50:30 0.9669 -30 2
SHIB 2025-04-30 13:51:27 0.9734 -100 1
ADA 2025-04-30 14:04:12 0.9598 -100 2
LINK 2025-04-30 13:45:14 0.965 -100 1
TRB 2025-07-01 18:20:48 0.9611 40 1
SOL 2025-04-30 13:50:32 0.9545 -100 1

📌 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
162.4 163.4 160.9 1.5 299.1
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 162.4
  • Stop Loss: 163.4
  • Take Profit: 160.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.4 - 162.4 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 162.4 - 160.9 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1313 100 8.087 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 1

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 162.4 = 1299.2

Donc, tu peux acheter 8 avec un stoploss a 163.4

Avec un position size USD de 1299.2$

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 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 1299.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
-8.1 $ -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
        (
            [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
        )

)