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Trade

sell - AAVE

Status
win
2025-03-31 09:14:51
15 minutes
PNL
1.06
Entry: 158.83
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
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.747216
Details
  1. score: 1.06
  2. long_trend_details
  3. ema9 - 157.38
  4. ema21 - 159.884
  5. ema50 - 164.355
  6. ema9_ema21_diff - -1.56575
  7. ema21_ema50_diff - -2.72042
  8. ema9_ema50_diff - -4.24358
  9. price_ema21_diff - -0.659259
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on AAVE

The 31 Mar 2025 at 09:14:51

With 7.1376 AAVE at 158.83$ per unit.

Position size of 1133.6659 $

Take profit at 157.1488 (1.06 %) and Stop Loss at 159.9508 (0.71 %)

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 0.9615 -100 3
EIGEN 2025-05-31 01:06:14 0.9625 40 1
COOKIE 2025-05-28 20:23:29 0.9617 30 2
IP 2025-03-28 06:24:35 0.96 -100 1
ETHFI 2025-05-31 01:03:12 0.9589 -100 1

📌 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
158.83 159.9508 157.1488 1.5 291.23
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 158.83
  • Stop Loss: 159.9508
  • Take Profit: 157.1488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 159.9508 - 158.83 = 1.1208

  • Récompense (distance jusqu'au take profit):

    E - TP = 158.83 - 157.1488 = 1.6812

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6812 / 1.1208 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1133.6659 1133.6659 7.1376 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 1.1208

Taille de position = 8 / 1.1208 = 7.14

Taille de position USD = 7.14 x 158.83 = 1134.05

Donc, tu peux acheter 7.14 avec un stoploss a 159.9508

Avec un position size USD de 1134.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.14 x 1.1208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.14 x 1.6812 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.14
  • Taille de position USD 1134.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        (
            [take_profit] => 155.8
            [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
        (
            [take_profit] => 154.6
            [stop_loss] => 160
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 154
            [stop_loss] => 160
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 153.4
            [stop_loss] => 160
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 152.8
            [stop_loss] => 160
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 152.2
            [stop_loss] => 160
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-31 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 151.6
            [stop_loss] => 160
            [rr_ratio] => 6
            [closed_at] => 2025-03-31 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 151
            [stop_loss] => 160
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-31 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 150.4
            [stop_loss] => 160
            [rr_ratio] => 7
            [closed_at] => 2025-03-31 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7
            [max_drawdown] => 4.15
            [rr_ratio] => 0.89
            [high] => 162.98000000
            [low] => 155.13000000
            [mfe_pct] => 2.33
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T09:14:51-04:00
            [end_at] => 2025-03-31T11:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7
            [max_drawdown] => 4.15
            [rr_ratio] => 0.89
            [high] => 162.98000000
            [low] => 155.13000000
            [mfe_pct] => 2.33
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T09:14:51-04:00
            [end_at] => 2025-03-31T15:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 159.53000000
            [high_after] => 162.98000000
            [low_before] => 151.77000000
            [low_after] => 155.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)