Web3Way

Trade

sell - AAVE

Status
loss
2025-05-19 03:30:49
49 minutes
PNL
-0.82
Entry: 218.5
Last: 220.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8169
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.143845132
Details
  1. score: 1.09
  2. 1H: ema9 - 219.693
  3. 1H: ema21 - 223.071
  4. 1H: ema50 - 225.288
  5. 1H: ema100 - 226.653
  6. 1H: price_ema9_diff - -0.0052051
  7. 1H: ema9_ema21_diff - -0.015141
  8. 1H: ema21_ema50_diff - -0.00984059
  9. 1H: price_ema100_diff - -0.0357538
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.425658
  13. 1H: kc_percentage - 0.292642
  14. 1H: kc_width_percentage - 0.0962406
    15. ¸
  15. 15m: ema9 - 215.97
  16. 15m: ema21 - 217.316
  17. 15m: ema50 - 220.978
  18. 15m: ema100 - 223.678
  19. 15m: price_ema9_diff - 0.0119418
  20. 15m: ema9_ema21_diff - -0.00619061
  21. 15m: ema21_ema50_diff - -0.0165728
  22. 15m: price_ema100_diff - -0.0229301
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50881
  26. 15m: kc_percentage - 0.651074
  27. 15m: kc_width_percentage - 0.04186
    28. ¸
  28. 5m: ema9 - 216.561
  29. 5m: ema21 - 215.806
  30. 5m: ema50 - 216.656
  31. 5m: ema100 - 218.867
  32. 5m: price_ema9_diff - 0.00918214
  33. 5m: ema9_ema21_diff - 0.00350076
  34. 5m: ema21_ema50_diff - -0.00392539
  35. 5m: price_ema100_diff - -0.00145191
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.643846
  39. 5m: kc_percentage - 1.09209
  40. 5m: kc_width_percentage - 0.0210992
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 03:30:49 2025-05-19 04:20:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
218.5 220.3 216 1.4 258.1
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 218.5
  • Stop Loss: 220.3
  • Take Profit: 216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 220.3 - 218.5 = 1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 218.5 - 216 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.8 = 1.3889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1019 100 4.663 10.19
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 218.5 = 970.14

Donc, tu peux acheter 4.44 avec un stoploss a 220.3

Avec un position size USD de 970.14$

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 2.5 = 11.1

Si Take Profit atteint, tu gagneras 11.1$

Résumé

  • Taille de position 4.44
  • Taille de position USD 970.14
  • Perte potentielle 7.99
  • Gain potentiel 11.1
  • Risk-Reward Ratio 1.3889

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.82 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.82 -0.95652173913044

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 216
            [entry_price] => 218.5
            [stop_loss] => 220.48
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 216
            [entry_price] => 218.5
            [stop_loss] => 220.66
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 216
            [entry_price] => 218.5
            [stop_loss] => 220.84
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 216
            [entry_price] => 218.5
            [stop_loss] => 221.2
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12094 AAVE 2025-05-19 03:30:49 0.999818742 -100
12100 AAVE 2025-05-19 03:38:16 0.99308604 -100
12087 AAVE 2025-05-19 03:26:28 0.992893219 -100
12096 ORDI 2025-05-19 03:31:53 0.988597929 30
12101 ORDI 2025-05-19 03:39:09 0.983947396 30
12105 AAVE 2025-05-19 03:45:39 0.973384 30
12095 TURBO 2025-05-19 03:31:40 0.966132522 -100
12085 ETH 2025-05-19 03:25:43 0.963768601 -100
12091 PNUT 2025-05-19 03:28:52 0.961522281 30
12104 PNUT 2025-05-19 03:40:47 0.957202 30