Web3Way Logo

Trade

sell - AAVE

Status
loss
2025-05-19 03:38:16
1 hour
PNL
-0.78
Entry: 218.93
Last: 220.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8308
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.135543651
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 219.668
  4. ema21 - 223.011
  5. ema50 - 225.204
  6. ema100 - 226.523
  7. price_ema9_diff - -0.00336231
  8. ema9_ema21_diff - -0.014988
  9. ema21_ema50_diff - -0.00973957
  10. price_ema100_diff - -0.0335223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43282
  14. kc_percentage - 0.309231
  15. kc_width_percentage - 0.0939029
    16. ¸
  16. 15m
  17. ema9 - 216.356
  18. ema21 - 217.47
  19. ema50 - 221.033
  20. ema100 - 223.655
  21. price_ema9_diff - 0.0118945
  22. ema9_ema21_diff - -0.00512356
  23. ema21_ema50_diff - -0.0161193
  24. price_ema100_diff - -0.0211282
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.517858
  28. kc_percentage - 0.687774
  29. kc_width_percentage - 0.038873
    30. ¸
  30. 5m
  31. ema9 - 217.081
  32. ema21 - 216.114
  33. ema50 - 216.782
  34. ema100 - 219.064
  35. price_ema9_diff - 0.00851476
  36. ema9_ema21_diff - 0.00447689
  37. ema21_ema50_diff - -0.00308192
  38. price_ema100_diff - -0.000612125
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.656814
  42. kc_percentage - 1.1123
  43. kc_width_percentage - 0.0208054
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103768
  47. 5m_price_ema100_diff: -0.00827784
  48. 5m_price: 102909
  49. 5m_correlation_with_coin: 0.82546
  50. btc_indicators
  51. 15m_ema100: 104043
  52. 15m_price_ema100_diff: -0.010905
  53. 15m_price: 102909
  54. btc_indicators
  55. 1H_ema100: 103600
  56. 1H_price_ema100_diff: -0.00667218
  57. 1H_price: 102909
    58. ¸

Short Trade on AAVE

The 19 May 2025 at 03:38:16

With 4.6967 AAVE at 218.93$ per unit.

Position size of 1028.2534 $

Take profit at 216.375 (1.17 %) and Stop Loss at 220.6333 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-19 03:35:31 0.9853 30 2
PNUT 2025-05-19 03:30:19 0.9537 30 3
TURBO 2025-05-19 03:31:40 0.9633 -100 1
ETH 2025-05-19 03:21:54 0.9541 -100 2
TAIKO 2025-05-31 09:05:17 0.9463 60 1
EOS 2025-05-19 03:18:21 0.9433 30 1
ALCH 2025-05-22 03:19:43 0.9416 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:38:16		 19 May 2025
05:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
218.93 220.6333 216.375 1.5 345.43
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 218.93
  • Stop Loss: 220.6333
  • Take Profit: 216.375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 220.6333 - 218.93 = 1.7033

  • Récompense (distance jusqu'au take profit):

    E - TP = 218.93 - 216.375 = 2.555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.555 / 1.7033 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1028.2534 100 4.6967 10.28
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 1.7033

Taille de position = 8 / 1.7033 = 4.7

Taille de position USD = 4.7 x 218.93 = 1028.97

Donc, tu peux acheter 4.7 avec un stoploss a 220.6333

Avec un position size USD de 1028.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.7 x 1.7033 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.7 x 2.555 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.7
  • Taille de position USD 1028.97
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-7.99 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0644129739607 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 216.4
            [entry_price] => 218.9
            [stop_loss] => 220.77
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 216.4
            [entry_price] => 218.9
            [stop_loss] => 220.94
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 216.4
            [entry_price] => 218.9
            [stop_loss] => 221.11
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 216.4
            [entry_price] => 218.9
            [stop_loss] => 221.45
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 2.3
            [rr_ratio] => 0.87
            [high] => 221.23000000
            [low] => 216.92000000
            [mfe_pct] => 0.92
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:38:16-04:00
            [end_at] => 2025-05-19T05:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 3.94
            [rr_ratio] => 0.51
            [high] => 222.87000000
            [low] => 216.92000000
            [mfe_pct] => 0.92
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:38:16-04:00
            [end_at] => 2025-05-19T09:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 219.41000000
            [high_after] => 222.87000000
            [low_before] => 212.05000000
            [low_after] => 216.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)