Trade

sell - AAVE

Status

win

2025-03-31 09:10:44

19 minutes

PNL

1.06

Entry: 159

Last: 157.29220000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.750112

Details

score: 1.21
long_trend_details: ema9 - 157.38
long_trend_details: ema21 - 159.884
long_trend_details: ema50 - 164.355
long_trend_details: ema9_ema21_diff - -1.56575
long_trend_details: ema21_ema50_diff - -2.72042
long_trend_details: ema9_ema50_diff - -4.24358
long_trend_details: price_ema21_diff - -0.565441
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on AAVE

The 31 Mar 2025 at 09:10:44

With 1130 AAVE at 159$ per unit.

Take profit at 157.3 (1.1 %) and Stop Loss at 160.1 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MELANIA	2025-04-28 02:17:59	0.9672	-35	2
ARC	2025-04-06 17:25:26	0.9617	-100	3
COOKIE	2025-05-28 20:23:29	0.9619	30	2
EIGEN	2025-05-31 01:06:14	0.9625	40	1
IP	2025-03-28 06:24:35	0.9601	-100	1
ETHFI	2025-05-31 01:03:12	0.9593	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 09:10:44	31 Mar 2025 09:30:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
159	160.1	157.3	1.5	262.2

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 159
Stop Loss: 160.1
Take Profit: 157.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 160.1 - 159 = 1.1
Récompense (distance jusqu'au take profit):

E - TP = 159 - 157.3 = 1.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1130	1130	7.11	11.30

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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 159 = 1155.93

Donc, tu peux acheter 7.27 avec un stoploss a 160.1

Avec un position size USD de 1155.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7.27
Taille de position USD 1155.93
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.69 %	7.8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.06	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 156.8
            [stop_loss] => 160.1
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 156.25
            [stop_loss] => 160.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 155.7
            [stop_loss] => 160.1
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 155.15
            [stop_loss] => 160.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 154.6
            [stop_loss] => 160.1
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 154.05
            [stop_loss] => 160.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 153.5
            [stop_loss] => 160.1
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 10:15:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)