Trade

sell - AAVE

Status

loss

2025-03-31 07:53:53

46 minutes

PNL

-0.59

Entry: 156.27

Last: 157.18590000

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: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.610594

Details

score: 1.01
long_trend_details
ema9 - 157.212
ema21 - 160.363
ema50 - 164.908
ema9_ema21_diff - -1.96513
ema21_ema50_diff - -2.75615
ema9_ema50_diff - -4.66712
price_ema21_diff - -2.55272
all_emas_in_trend - True
all_emas_and_price_in_trend - True

Short Trade on AAVE

The 31 Mar 2025 at 07:53:53

With 8.7347 AAVE at 156.27$ per unit.

Position size of 1364.9659 $

Take profit at 154.8962 (0.88 %) and Stop Loss at 157.1859 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MELANIA	2025-04-28 00:37:24	0.967	-100	1
RESOLV	2025-06-17 15:34:57	0.9648	30	1
TRB	2025-06-17 15:48:05	0.964	50	2
MOVE	2025-07-24 04:29:25	0.963	-100	1
GALA	2025-05-17 00:34:40	0.9624	-35	2
ARC	2025-06-17 15:33:42	0.962	30	1
ORDI	2025-05-03 09:31:16	0.9619	30	1
IP	2025-03-28 05:14:32	0.9614	-100	1
ICP	2025-06-17 15:51:23	0.9613	40	1
ZRO	2025-05-17 00:25:53	0.9608	-100	3

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 07:53:53	31 Mar 2025 08:40:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
156.27	157.1859	154.8962	1.5	289.87

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 156.27
Stop Loss: 157.1859
Take Profit: 154.8962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 157.1859 - 156.27 = 0.91589999999999
Récompense (distance jusqu'au take profit):

E - TP = 156.27 - 154.8962 = 1.3738
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3738 / 0.91589999999999 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1364.9659	1364.9659	8.7347	13.65

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 0.91589999999999

Taille de position = 8 / 0.91589999999999 = 8.73

Taille de position USD = 8.73 x 156.27 = 1364.24

Donc, tu peux acheter 8.73 avec un stoploss a 157.1859

Avec un position size USD de 1364.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.73 x 0.91589999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.73 x 1.3738 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 8.73
Taille de position USD 1364.24
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.81909515582006 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 154.9
            [entry_price] => 156.3
            [stop_loss] => 157.29
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 154.9
            [entry_price] => 156.3
            [stop_loss] => 157.38
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 154.9
            [entry_price] => 156.3
            [stop_loss] => 157.47
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 154.9
            [entry_price] => 156.3
            [stop_loss] => 157.65
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 08:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 3.26
            [rr_ratio] => 0.39
            [high] => 159.53000000
            [low] => 155.00000000
            [mfe_pct] => 0.81
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T07:53:53-04:00
            [end_at] => 2025-03-31T09:53:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 6.71
            [rr_ratio] => 0.19
            [high] => 162.98000000
            [low] => 155.00000000
            [mfe_pct] => 0.81
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T07:53:53-04:00
            [end_at] => 2025-03-31T13:53:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 157.50000000
            [high_after] => 162.98000000
            [low_before] => 151.77000000
            [low_after] => 155.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)