Web3Way

Trade

sell - AAVE

Status
win
2025-05-17 17:01:14
18 minutes
PNL
0.93
Entry: 224.9
Last: 222.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.7233
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.9264152812
Details
  1. score: 1.03
  2. 1H: ema9 - 223.456
  3. 1H: ema21 - 225.273
  4. 1H: ema50 - 227.617
  5. 1H: ema100 - 228.447
  6. 1H: price_ema9_diff - 0.00637239
  7. 1H: ema9_ema21_diff - -0.00806746
  8. 1H: ema21_ema50_diff - -0.0102966
  9. 1H: price_ema100_diff - -0.0156144
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466428
  13. 1H: kc_percentage - 0.481005
  14. 1H: kc_width_percentage - 0.0580213
    15. ¸
  15. 15m: ema9 - 222.788
  16. 15m: ema21 - 222.804
  17. 15m: ema50 - 223.844
  18. 15m: ema100 - 225.842
  19. 15m: price_ema9_diff - 0.00938637
  20. 15m: ema9_ema21_diff - -7.03188E-5
  21. 15m: ema21_ema50_diff - -0.00464541
  22. 15m: price_ema100_diff - -0.00426199
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580003
  26. 15m: kc_percentage - 0.826059
  27. 15m: kc_width_percentage - 0.0286074
    28. ¸
  28. 5m: ema9 - 223.576
  29. 5m: ema21 - 222.824
  30. 5m: ema50 - 222.67
  31. 5m: ema100 - 222.854
  32. 5m: price_ema9_diff - 0.00582817
  33. 5m: ema9_ema21_diff - 0.00337497
  34. 5m: ema21_ema50_diff - 0.000695552
  35. 5m: price_ema100_diff - 0.00908741
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.638729
  39. 5m: kc_percentage - 1.02939
  40. 5m: kc_width_percentage - 0.0170257
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 17:01:14 2025-05-17 17:20:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
224.9 226.3 222.8 1.5 259
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 224.9
  • Stop Loss: 226.3
  • Take Profit: 222.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 226.3 - 224.9 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 224.9 - 222.8 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1295 100 5.757 12.95
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 224.9 = 1284.18

Donc, tu peux acheter 5.71 avec un stoploss a 226.3

Avec un position size USD de 1284.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1284.18
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 222.1
            [stop_loss] => 226.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 221.4
            [stop_loss] => 226.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 220.7
            [stop_loss] => 226.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 220
            [stop_loss] => 226.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11643 AAVE 2025-05-17 17:01:14 0.999406815 30
11644 NEAR 2025-05-17 17:01:28 0.950826406 30
11645 HBAR 2025-05-17 17:01:46 0.947751462 50
11642 UNI 2025-05-17 17:01:04 0.941780269 40
11633 ENA 2025-05-17 16:56:24 0.924453497 40
11639 LTC 2025-05-17 17:00:27 0.915815592 30
11495 MOODENG 2025-05-17 06:20:28 0.913516879 30
11501 MOODENG 2025-05-17 06:27:55 0.912590742 30
11641 DOT 2025-05-17 17:00:49 0.912143111 30
11487 MOODENG 2025-05-17 06:15:41 0.911736131 -100