Trade

sell - AAVE

Status

loss

2025-03-31 06:53:51

56 minutes

PNL

-0.61

Entry: 155.79

Last: 156.74550000

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: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.636983

Details

score: 1.18
long_trend_details
ema9 - 157.667
ema21 - 160.861
ema50 - 165.296
ema9_ema21_diff - -1.98503
ema21_ema50_diff - -2.68326
ema9_ema50_diff - -4.61504
price_ema21_diff - -3.15241
all_emas_in_trend - True
all_emas_and_price_in_trend - True

Short Trade on AAVE

The 31 Mar 2025 at 06:53:51

With 8.3728 AAVE at 155.79$ per unit.

Position size of 1304.399 $

Take profit at 154.3568 (0.92 %) and Stop Loss at 156.7455 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRB	2025-06-17 15:08:24	0.9624	-100	2
INIT	2025-04-27 14:16:17	0.9651	30	1
ALGO	2025-06-17 15:03:16	0.9584	-100	1
AI16Z	2025-04-04 10:02:07	0.9563	50	1
ETHFI	2025-06-17 15:07:22	0.9559	-100	1
NEIROETH	2025-06-19 13:48:00	0.9554	40	1
NEAR	2025-06-17 15:03:02	0.9551	-100	1
IP	2025-03-28 04:24:28	0.9546	-100	1
AVAX	2025-06-17 15:02:19	0.9541	-100	1
VIRTUAL	2025-06-17 15:17:48	0.954	30	1
TAIKO	2025-06-12 23:40:04	0.9534	30	2
LTC	2025-06-17 14:59:40	0.9535	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 06:53:51	31 Mar 2025 07:50:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
155.79	156.7455	154.3568	1.5	304.32

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 155.79
Stop Loss: 156.7455
Take Profit: 154.3568

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 156.7455 - 155.79 = 0.9555
Récompense (distance jusqu'au take profit):

E - TP = 155.79 - 154.3568 = 1.4332
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4332 / 0.9555 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1304.399	1304.399	8.3728	13.04

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 0.9555

Taille de position = 8 / 0.9555 = 8.37

Taille de position USD = 8.37 x 155.79 = 1303.96

Donc, tu peux acheter 8.37 avec un stoploss a 156.7455

Avec un position size USD de 1303.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.37 x 0.9555 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.37 x 1.4332 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8.37
Taille de position USD 1303.96
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63547082611208 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 154.4
            [entry_price] => 155.8
            [stop_loss] => 156.79
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 154.4
            [entry_price] => 155.8
            [stop_loss] => 156.88
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 154.4
            [entry_price] => 155.8
            [stop_loss] => 156.97
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 154.4
            [entry_price] => 155.8
            [stop_loss] => 157.15
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 3.74
            [rr_ratio] => 0.35
            [high] => 159.53000000
            [low] => 154.47000000
            [mfe_pct] => 0.85
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T06:53:51-04:00
            [end_at] => 2025-03-31T08:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 7.19
            [rr_ratio] => 0.18
            [high] => 162.98000000
            [low] => 154.47000000
            [mfe_pct] => 0.85
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T06:53:51-04:00
            [end_at] => 2025-03-31T12:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 160.09000000
            [high_after] => 162.98000000
            [low_before] => 151.77000000
            [low_after] => 154.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)