Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 07 May 2025 at 17:30:47

Take profit at 169.7642 (0.79 %) and Stop Loss at 172.0239 (0.53 %)

Short Trade on AAVE

The 07 May 2025 at 17:30:47

With 8.8506 AAVE at 171.12$ per unit.

Position size of 1514.5215 $

Take profit at 169.7642 (0.79 %) and Stop Loss at 172.0239 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: -0.6706
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.6025929664
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 170.264
  4. ema21 : 171.291
  5. ema50 : 172.238
  6. price_ema9_diff : 0.00499723
  7. ema9_ema21_diff : -0.0059996
  8. ema21_ema50_diff : -0.00549852
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.483056
  12. kc_percentage : 0.487097
  13. kc_width_percentage : 0.0523884
    14. ¸
  14. 15m
  15. ema9 : 169.864
  16. ema21 : 169.715
  17. ema50 : 170.67
  18. price_ema9_diff : 0.0073967
  19. ema9_ema21_diff : 0.000880895
  20. ema21_ema50_diff : -0.0055986
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.581006
  24. kc_percentage : 0.788934
  25. kc_width_percentage : 0.0287585
    26. ¸
  26. 5m
  27. ema9 : 170.181
  28. ema21 : 169.662
  29. ema50 : 169.435
  30. price_ema9_diff : 0.00553397
  31. ema9_ema21_diff : 0.00305444
  32. ema21_ema50_diff : 0.00133941
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.684085
  36. kc_percentage : 1.15289
  37. kc_width_percentage : 0.0128146
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 May 2025
17:30:47		 07 May 2025
18:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.12 172.0239 169.7642 1.5 118.89
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 171.12
  • Stop Loss: 172.0239
  • Take Profit: 169.7642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.0239 - 171.12 = 0.90389999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.12 - 169.7642 = 1.3558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3558 / 0.90389999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1514.5215 100 8.8506 15.15
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 0.90389999999999

Taille de position = 8 / 0.90389999999999 = 8.85

Taille de position USD = 8.85 x 171.12 = 1514.41

Donc, tu peux acheter 8.85 avec un stoploss a 172.0239

Avec un position size USD de 1514.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.85 x 0.90389999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.85 x 1.3558 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.85
  • Taille de position USD 1514.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-7.97 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52600818234951 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.8
            [entry_price] => 171.1
            [stop_loss] => 172.09
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.8
            [entry_price] => 171.1
            [stop_loss] => 172.18
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.8
            [entry_price] => 171.1
            [stop_loss] => 172.27
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.8
            [entry_price] => 171.1
            [stop_loss] => 172.45
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 3.13
            [rr_ratio] => 0.42
            [high] => 174.25000000
            [low] => 169.82000000
            [mfe_pct] => 0.76
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T17:30:47-04:00
            [end_at] => 2025-05-07T19:30:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 8.64
            [rr_ratio] => 0.15
            [high] => 179.76000000
            [low] => 169.82000000
            [mfe_pct] => 0.76
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T17:30:47-04:00
            [end_at] => 2025-05-07T23:30:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 171.28000000
            [high_after] => 179.76000000
            [low_before] => 167.33000000
            [low_after] => 169.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)