Web3Way

Trade

sell - AAVE

Status
loss
2025-05-19 03:38:16
1 hour
PNL
-0.78
Entry: 218.9
Last: 220.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8308
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

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: ema9 - 219.668
  3. 1H: ema21 - 223.011
  4. 1H: ema50 - 225.204
  5. 1H: ema100 - 226.523
  6. 1H: price_ema9_diff - -0.00336231
  7. 1H: ema9_ema21_diff - -0.014988
  8. 1H: ema21_ema50_diff - -0.00973957
  9. 1H: price_ema100_diff - -0.0335223
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.43282
  13. 1H: kc_percentage - 0.309231
  14. 1H: kc_width_percentage - 0.0939029
    15. ¸
  15. 15m: ema9 - 216.356
  16. 15m: ema21 - 217.47
  17. 15m: ema50 - 221.033
  18. 15m: ema100 - 223.655
  19. 15m: price_ema9_diff - 0.0118945
  20. 15m: ema9_ema21_diff - -0.00512356
  21. 15m: ema21_ema50_diff - -0.0161193
  22. 15m: price_ema100_diff - -0.0211282
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517858
  26. 15m: kc_percentage - 0.687774
  27. 15m: kc_width_percentage - 0.038873
    28. ¸
  28. 5m: ema9 - 217.081
  29. 5m: ema21 - 216.114
  30. 5m: ema50 - 216.782
  31. 5m: ema100 - 219.064
  32. 5m: price_ema9_diff - 0.00851476
  33. 5m: ema9_ema21_diff - 0.00447689
  34. 5m: ema21_ema50_diff - -0.00308192
  35. 5m: price_ema100_diff - -0.000612125
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.656814
  39. 5m: kc_percentage - 1.1123
  40. 5m: kc_width_percentage - 0.0208054
    41. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
218.9 220.6 216.4 1.5 259.1
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 218.9
  • Stop Loss: 220.6
  • Take Profit: 216.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 220.6 - 218.9 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 218.9 - 216.4 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1028 100 4.697 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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 218.9 = 1031.02

Donc, tu peux acheter 4.71 avec un stoploss a 220.6

Avec un position size USD de 1031.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1031.02
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -1.0644129739607

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12100 AAVE 2025-05-19 03:38:16 0.999837518 -100
12094 AAVE 2025-05-19 03:30:49 0.9930861 -100
12101 ORDI 2025-05-19 03:39:09 0.988523126 30
12105 AAVE 2025-05-19 03:45:39 0.984361649 30
12087 AAVE 2025-05-19 03:26:28 0.98434341 -100
12096 ORDI 2025-05-19 03:31:53 0.982081115 30
12104 PNUT 2025-05-19 03:40:47 0.963716924 30
12095 TURBO 2025-05-19 03:31:40 0.963671863 -100
12085 ETH 2025-05-19 03:25:43 0.960577965 -100
12091 PNUT 2025-05-19 03:28:52 0.953574359 30