Web3Way

Trade

sell - AAVE

Status
loss
2025-05-19 03:26:28
53 minutes
PNL
-0.82
Entry: 218.6
Last: 220.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0597
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.18999706
Details
  1. score: 1.12
  2. 1H: ema9 - 219.878
  3. 1H: ema21 - 223.23
  4. 1H: ema50 - 225.39
  5. 1H: ema100 - 226.684
  6. 1H: price_ema9_diff - -0.00576726
  7. 1H: ema9_ema21_diff - -0.0150177
  8. 1H: ema21_ema50_diff - -0.00958436
  9. 1H: price_ema100_diff - -0.0356205
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.424513
  13. 1H: kc_percentage - 0.285068
  14. 1H: kc_width_percentage - 0.094982
    15. ¸
  15. 15m: ema9 - 215.839
  16. 15m: ema21 - 217.349
  17. 15m: ema50 - 221.089
  18. 15m: ema100 - 223.766
  19. 15m: price_ema9_diff - 0.0128377
  20. 15m: ema9_ema21_diff - -0.00694948
  21. 15m: ema21_ema50_diff - -0.0169137
  22. 15m: price_ema100_diff - -0.023043
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.508062
  26. 15m: kc_percentage - 0.640963
  27. 15m: kc_width_percentage - 0.0459227
    28. ¸
  28. 5m: ema9 - 216.148
  29. 5m: ema21 - 215.569
  30. 5m: ema50 - 216.592
  31. 5m: ema100 - 218.859
  32. 5m: price_ema9_diff - 0.0113885
  33. 5m: ema9_ema21_diff - 0.00268401
  34. 5m: ema21_ema50_diff - -0.00472147
  35. 5m: price_ema100_diff - -0.00113791
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644893
  39. 5m: kc_percentage - 1.12207
  40. 5m: kc_width_percentage - 0.0223372
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 03:26:28 2025-05-19 04:20:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
218.6 220.4 215.9 1.5 258
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 218.6
  • Stop Loss: 220.4
  • Take Profit: 215.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 220.4 - 218.6 = 1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 218.6 - 215.9 = 2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7 / 1.8 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
979.8 100 4.482 9.80
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 1.8

Taille de position = 8 / 1.8 = 4.44

Taille de position USD = 4.44 x 218.6 = 970.58

Donc, tu peux acheter 4.44 avec un stoploss a 220.4

Avec un position size USD de 970.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.44 x 1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.44 x 2.7 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.44
  • Taille de position USD 970.58
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.82 -0.91033851784081

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 215.9
            [entry_price] => 218.6
            [stop_loss] => 220.58
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 215.9
            [entry_price] => 218.6
            [stop_loss] => 220.76
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 215.9
            [entry_price] => 218.6
            [stop_loss] => 220.94
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 215.9
            [entry_price] => 218.6
            [stop_loss] => 221.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12087 AAVE 2025-05-19 03:26:28 0.999671757 -100
12094 AAVE 2025-05-19 03:30:49 0.992893219 -100
12100 AAVE 2025-05-19 03:38:16 0.98434341 -100
12096 ORDI 2025-05-19 03:31:53 0.984004736 30
12101 ORDI 2025-05-19 03:39:09 0.977339 30
12091 PNUT 2025-05-19 03:28:52 0.967973232 30
12085 ETH 2025-05-19 03:25:43 0.964825273 -100
12084 PNUT 2025-05-19 03:21:19 0.961221635 30
12105 AAVE 2025-05-19 03:45:39 0.961169958 30
12079 ETH 2025-05-19 03:18:06 0.958728492 -100