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Trade

sell - AAVE

Status
loss
2025-04-30 13:59:33
10 minutes
PNL
-0.62
Entry: 162.5
Last: 163.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2723
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: 0.06
  4. atr: 0.6635568845
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 161.402
  4. ema21 - 163.197
  5. ema50 - 165.214
  6. price_ema9_diff - 0.00660223
  7. ema9_ema21_diff - -0.0110008
  8. ema21_ema50_diff - -0.0122043
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46326
  12. kc_percentage - 0.441235
  13. kc_width_percentage - 0.0626466
    14. ¸
  14. 15m
  15. ema9 - 160.944
  16. ema21 - 160.701
  17. ema50 - 161.984
  18. price_ema9_diff - 0.0095523
  19. ema9_ema21_diff - 0.00151646
  20. ema21_ema50_diff - -0.00792337
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.581213
  24. kc_percentage - 0.842788
  25. kc_width_percentage - 0.0324199
    26. ¸
  26. 5m
  27. ema9 - 161.81
  28. ema21 - 160.965
  29. ema50 - 160.484
  30. price_ema9_diff - 0.00415851
  31. ema9_ema21_diff - 0.00525297
  32. ema21_ema50_diff - 0.0029928
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.647287
  36. kc_percentage - 1.06296
  37. kc_width_percentage - 0.0160127
    38. ¸

Short Trade on AAVE

The 30 Apr 2025 at 13:59:33

With 8.037 AAVE at 162.5$ per unit.

Position size of 1306 $

Take profit at 161 (0.92 %) and Stop Loss at 163.5 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-30 13:54:04 0.9685 -100 2
ADA 2025-04-30 14:04:12 0.965 -100 2
TRB 2025-07-01 18:20:48 0.9616 40 1
SHIB 2025-04-30 13:51:27 0.9597 -100 1
TAO 2025-04-30 13:52:56 0.9591 40 1
LINK 2025-04-30 14:10:03 0.9582 40 1
NEAR 2025-04-30 14:11:46 0.9581 30 1
SOL 2025-04-30 14:01:08 0.9546 -100 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:59:33		 30 Apr 2025
14:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
162.5 163.5 161 1.5 298.5
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

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 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1306 100 8.037 13.06
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 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 1300
  • 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 $
PNL PNL %
-8 $ -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
            [entry_price] => 162.5
            [stop_loss] => 163.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 161
            [entry_price] => 162.5
            [stop_loss] => 163.7
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 161
            [entry_price] => 162.5
            [stop_loss] => 163.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 161
            [entry_price] => 162.5
            [stop_loss] => 164
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 15:50:00
            [result] => loss
        )

)