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Trade

sell - AAVE

Status
loss
2025-03-30 14:14:07
5 minutes
PNL
-0.49
Entry: 164.61
Last: 165.42030000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.540171
Details
  1. score: 1.07
  2. long_trend_details
  3. ema9 - 164.1
  4. ema21 - 165.919
  5. ema50 - 169.546
  6. ema9_ema21_diff - -1.09626
  7. ema21_ema50_diff - -2.13916
  8. ema9_ema50_diff - -3.21197
  9. price_ema21_diff - -0.789426
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on AAVE

The 30 Mar 2025 at 14:14:07

With 9.8734 AAVE at 164.61$ per unit.

Position size of 1625.2631 $

Take profit at 163.3946 (0.74 %) and Stop Loss at 165.4203 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
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ADA 2025-06-01 10:12:52 0.9305 -100 2
HBAR 2025-06-04 21:08:06 0.9348 40 1
SOL 2025-06-01 10:18:45 0.9304 -100 1
TIA 2025-07-04 16:51:46 0.9268 -100 1
XRP 2025-06-01 10:18:14 0.9259 -100 1
TRB 2025-05-31 01:09:38 0.925 -100 1
ALCH 2025-04-04 21:22:21 0.9243 100 1

📌 Time Data

Start at Closed at Duration
30 Mar 2025
14:14:07		 30 Mar 2025
14:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.61 165.4203 163.3946 1.5 291.01
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 164.61
  • Stop Loss: 165.4203
  • Take Profit: 163.3946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.4203 - 164.61 = 0.81029999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.61 - 163.3946 = 1.2154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2154 / 0.81029999999998 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1625.2631 1625.2631 9.8734 16.25
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 0.81029999999998

Taille de position = 8 / 0.81029999999998 = 9.87

Taille de position USD = 9.87 x 164.61 = 1624.7

Donc, tu peux acheter 9.87 avec un stoploss a 165.4203

Avec un position size USD de 1624.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.87 x 0.81029999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.87 x 1.2154 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.87
  • Taille de position USD 1624.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55282182127453 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 163.4
            [entry_price] => 164.6
            [stop_loss] => 165.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 163.4
            [entry_price] => 164.6
            [stop_loss] => 165.56
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 163.4
            [entry_price] => 164.6
            [stop_loss] => 165.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 163.4
            [entry_price] => 164.6
            [stop_loss] => 165.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 2.64
            [rr_ratio] => 0.06
            [high] => 167.25000000
            [low] => 164.44000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T14:14:07-04:00
            [end_at] => 2025-03-30T16:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.91
            [max_drawdown] => 2.64
            [rr_ratio] => 1.1
            [high] => 167.25000000
            [low] => 161.70000000
            [mfe_pct] => 1.77
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T14:14:07-04:00
            [end_at] => 2025-03-30T20:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 164.99000000
            [high_after] => 167.25000000
            [low_before] => 161.29000000
            [low_after] => 161.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)