Short Trade on AAVE
The 31 Mar 2025 at 09:14:51
With 1134 AAVE at 158.8$ per unit.
Take profit at 157.1 (1.1 %) and Stop Loss at 160 (0.76 %)
That's a 1.4 RR TradeTrade
sell - AAVE
Status
win
2025-03-31 09:14:51
15 minutes
PNL
1.06
Entry: 158.8
Last: 157.14880000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 60
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.747216
Details
- score: 1.06
- 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 - -0.659259
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -44.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 Mar 2025 09:14:51 |
31 Mar 2025 09:30:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 158.8 | 160 | 157.1 | 1.4 | 259.5 |
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 158.8
- Stop Loss: 160
- Take Profit: 157.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 160 - 158.8 = 1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 158.8 - 157.1 = 1.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1134 | 1134 | 7.138 | 11.34 |
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 1.2
Taille de position = 8 / 1.2 = 6.67
Taille de position USD = 6.67 x 158.8 = 1059.2
Donc, tu peux acheter 6.67 avec un stoploss a 160
Avec un position size USD de 1059.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.67 x 1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.67 x 1.7 = 11.34
Si Take Profit atteint, tu gagneras 11.34$
Résumé
- Taille de position 6.67
- Taille de position USD 1059.2
- Perte potentielle 8
- Gain potentiel 11.34
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.06 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 156.4
[stop_loss] => 160
[rr_ratio] => 2
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[2.5] => Array
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[stop_loss] => 160
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 155.2
[stop_loss] => 160
[rr_ratio] => 3
[closed_at] => 2025-03-31 09:45:00
[result] => win
)
[3.5] => Array
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[take_profit] => 154.6
[stop_loss] => 160
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 10:10:00
[result] => loss
)
[4] => Array
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[take_profit] => 154
[stop_loss] => 160
[rr_ratio] => 4
[closed_at] => 2025-03-31 10:10:00
[result] => loss
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[4.5] => Array
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[take_profit] => 153.4
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[rr_ratio] => 4.5
[closed_at] => 2025-03-31 10:10:00
[result] => loss
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[5] => Array
(
[take_profit] => 152.8
[stop_loss] => 160
[rr_ratio] => 5
[closed_at] => 2025-03-31 10:10:00
[result] => loss
)
)
Extra SL data
Array
(
)