Trade

sell - AAVE

Status

loss

2025-03-30 14:43:37

6 minutes

PNL

-0.47

Entry: 165.18

Last: 165.94890000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 3.85

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.512608

Details

score: 1.02
long_trend_details
ema9 - 164.1
ema21 - 165.919
ema50 - 169.546
ema9_ema21_diff - -1.09626
ema21_ema50_diff - -2.13916
ema9_ema50_diff - -3.21197
price_ema21_diff - -0.445887
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on AAVE

The 30 Mar 2025 at 14:43:37

With 10.4043 AAVE at 165.18$ per unit.

Position size of 1718.5842 $

Take profit at 164.0266 (0.7 %) and Stop Loss at 165.9489 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-06-04 21:12:09	0.9453	40	2
BNB	2025-06-01 10:31:05	0.9383	-100	3
ADA	2025-06-01 10:25:05	0.9381	-100	1
SOL	2025-06-01 10:28:02	0.9356	-100	2

📌 Time Data

Start at	Closed at	Duration
30 Mar 2025 14:43:37	30 Mar 2025 14:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
165.18	165.9489	164.0266	1.5	356.83

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 165.18
Stop Loss: 165.9489
Take Profit: 164.0266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 165.9489 - 165.18 = 0.7689
Récompense (distance jusqu'au take profit):

E - TP = 165.18 - 164.0266 = 1.1534
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1534 / 0.7689 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1718.5842	1718.5842	10.4043	17.19

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 0.7689

Taille de position = 8 / 0.7689 = 10.4

Taille de position USD = 10.4 x 165.18 = 1717.87

Donc, tu peux acheter 10.4 avec un stoploss a 165.9489

Avec un position size USD de 1717.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.4 x 0.7689 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.4 x 1.1534 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10.4
Taille de position USD 1717.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.49037413730476 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 164
            [entry_price] => 165.2
            [stop_loss] => 165.97
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 164
            [entry_price] => 165.2
            [stop_loss] => 166.04
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 164
            [entry_price] => 165.2
            [stop_loss] => 166.11
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 164
            [entry_price] => 165.2
            [stop_loss] => 166.25
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 15:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 2.07
            [rr_ratio] => 0.32
            [high] => 167.25000000
            [low] => 164.52000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T14:43:37-04:00
            [end_at] => 2025-03-30T16:43:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.48
            [max_drawdown] => 2.07
            [rr_ratio] => 2.65
            [high] => 167.25000000
            [low] => 159.70000000
            [mfe_pct] => 3.32
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T14:43:37-04:00
            [end_at] => 2025-03-30T20:43:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 165.52000000
            [high_after] => 167.25000000
            [low_before] => 161.29000000
            [low_after] => 159.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)