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Trade

sell - AAVE

Status
loss
2025-05-06 11:18:26
6 minutes
PNL
-0.72
Entry: 167.58
Last: 168.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0978
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: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8066667549
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 167.447
  4. ema21 - 170.274
  5. ema50 - 172.747
  6. price_ema9_diff - 0.000780563
  7. ema9_ema21_diff - -0.0166071
  8. ema21_ema50_diff - -0.0143156
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.393382
  12. kc_percentage - 0.234209
  13. kc_width_percentage - 0.056593
    14. ¸
  14. 15m
  15. ema9 - 165.975
  16. ema21 - 166.343
  17. ema50 - 168.655
  18. price_ema9_diff - 0.00964371
  19. ema9_ema21_diff - -0.00220732
  20. ema21_ema50_diff - -0.0137104
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.541324
  24. kc_percentage - 0.752265
  25. kc_width_percentage - 0.0309011
    26. ¸
  26. 5m
  27. ema9 - 166.151
  28. ema21 - 165.784
  29. ema50 - 165.961
  30. price_ema9_diff - 0.00861954
  31. ema9_ema21_diff - 0.00221256
  32. ema21_ema50_diff - -0.00106866
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.635982
  36. kc_percentage - 1.02488
  37. kc_width_percentage - 0.0202066
    38. ¸

Short Trade on AAVE

The 06 May 2025 at 11:18:26

With 6.6116 AAVE at 167.58$ per unit.

Position size of 1107.9668 $

Take profit at 165.765 (1.08 %) and Stop Loss at 168.79 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.85 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-31 23:33:18 0.9838 40 1
NXPC 2025-05-28 18:57:41 0.9798 30 1
INJ 2025-05-31 01:46:33 0.9786 30 1
TIA 2025-07-04 16:51:46 0.9758 -100 1
NEAR 2025-05-31 01:45:38 0.9755 30 1
DOT 2025-07-04 16:22:57 0.9749 -33.33 3
BANANA 2025-07-31 23:25:37 0.9743 50 1
OM 2025-07-31 23:24:45 0.9741 30 1
LISTA 2025-07-31 22:38:37 0.9735 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
11:18:26		 06 May 2025
11:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.58 168.79 165.765 1.5 361.25
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 167.58
  • Stop Loss: 168.79
  • Take Profit: 165.765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.79 - 167.58 = 1.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.58 - 165.765 = 1.815

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.815 / 1.21 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1107.9668 100 6.6116 11.08
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 1.21

Taille de position = 8 / 1.21 = 6.61

Taille de position USD = 6.61 x 167.58 = 1107.7

Donc, tu peux acheter 6.61 avec un stoploss a 168.79

Avec un position size USD de 1107.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.61 x 1.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.61 x 1.815 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.61
  • Taille de position USD 1107.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-7.93 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96658711217184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 167.6
            [stop_loss] => 168.92
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 167.6
            [stop_loss] => 169.04
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 167.6
            [stop_loss] => 169.16
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 167.6
            [stop_loss] => 169.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 2.18
            [rr_ratio] => 0.37
            [high] => 169.76000000
            [low] => 166.77000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T11:18:26-04:00
            [end_at] => 2025-05-06T13:18:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 6.35
            [rr_ratio] => 0.13
            [high] => 173.93000000
            [low] => 166.77000000
            [mfe_pct] => 0.48
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T11:18:26-04:00
            [end_at] => 2025-05-06T17:18:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 168.03000000
            [high_after] => 173.93000000
            [low_before] => 163.22000000
            [low_after] => 166.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)