Web3Way

Trade

sell - AAVE

Status
win
2025-05-19 03:45:39
19 minutes
PNL
1.05
Entry: 219.7
Last: 217.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7586
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.061185979
Details
  1. score: 1.22
  2. 1H: ema9 - 219.523
  3. 1H: ema21 - 222.918
  4. 1H: ema50 - 225.157
  5. 1H: ema100 - 226.426
  6. 1H: price_ema9_diff - 0.00103075
  7. 1H: ema9_ema21_diff - -0.0152296
  8. 1H: ema21_ema50_diff - -0.00994264
  9. 1H: price_ema100_diff - -0.029486
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448012
  13. 1H: kc_percentage - 0.357162
  14. 1H: kc_width_percentage - 0.0957147
    15. ¸
  15. 15m: ema9 - 216.773
  16. 15m: ema21 - 217.561
  17. 15m: ema50 - 220.94
  18. 15m: ema100 - 223.602
  19. 15m: price_ema9_diff - 0.0137326
  20. 15m: ema9_ema21_diff - -0.00362343
  21. 15m: ema21_ema50_diff - -0.0152947
  22. 15m: price_ema100_diff - -0.0172303
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537032
  26. 15m: kc_percentage - 0.759742
  27. 15m: kc_width_percentage - 0.0404917
    28. ¸
  28. 5m: ema9 - 217.964
  29. 5m: ema21 - 216.703
  30. 5m: ema50 - 216.999
  31. 5m: ema100 - 219.147
  32. 5m: price_ema9_diff - 0.00819038
  33. 5m: ema9_ema21_diff - 0.00581816
  34. 5m: ema21_ema50_diff - -0.00136382
  35. 5m: price_ema100_diff - 0.00275061
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.684913
  39. 5m: kc_percentage - 1.22419
  40. 5m: kc_width_percentage - 0.0188333
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 03:45:39 2025-05-19 04:05:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
219.7 221.3 217.4 1.4 258.2
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 219.7
  • Stop Loss: 221.3
  • Take Profit: 217.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 221.3 - 219.7 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 219.7 - 217.4 = 2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3 / 1.6 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1104 100 5.026 11.04
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 219.7 = 1098.5

Donc, tu peux acheter 5 avec un stoploss a 221.3

Avec un position size USD de 1098.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.3 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5
  • Taille de position USD 1098.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.05 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 216.5
            [stop_loss] => 221.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 215.7
            [stop_loss] => 221.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 214.9
            [stop_loss] => 221.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 214.1
            [stop_loss] => 221.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 213.3
            [stop_loss] => 221.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 212.5
            [stop_loss] => 221.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 211.7
            [stop_loss] => 221.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12105 AAVE 2025-05-19 03:45:39 0.999681532 30
12100 AAVE 2025-05-19 03:38:16 0.984361649 -100
12101 ORDI 2025-05-19 03:39:09 0.974694848 30
12094 AAVE 2025-05-19 03:30:49 0.973384 -100
12096 ORDI 2025-05-19 03:31:53 0.964238763 30
12104 PNUT 2025-05-19 03:40:47 0.961302161 30
12087 AAVE 2025-05-19 03:26:28 0.961169899 -100
12095 TURBO 2025-05-19 03:31:40 0.951155901 -100
12085 ETH 2025-05-19 03:25:43 0.946779311 -100
459 ZRO 2025-03-28 14:05:02 0.94316411 -100