Web3Way

Trade

sell - AAVE

Status
win
2025-04-03 00:52:19
52 minutes
PNL
0.78
Entry: 156.6
Last: 155.40510000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5443788827
Details
  1. score: 1.04
  2. 1H: ema9 - 156.007
  3. 1H: ema21 - 157.893
  4. 1H: ema50 - 160.24
  5. 1H: price_ema9_diff - 0.00394041
  6. 1H: ema9_ema21_diff - -0.0119407
  7. 1H: ema21_ema50_diff - -0.0146459
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455865
  11. 1H: kc_percentage - 0.417487
  12. 1H: kc_width_percentage - 0.0873109
    13. ¸
  13. 15m: ema9 - 155.566
  14. 15m: ema21 - 155.185
  15. 15m: ema50 - 156.332
  16. 15m: price_ema9_diff - 0.00685174
  17. 15m: ema9_ema21_diff - 0.00245452
  18. 15m: ema21_ema50_diff - -0.00733212
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568991
  22. 15m: kc_percentage - 0.804099
  23. 15m: kc_width_percentage - 0.0305562
    24. ¸
  24. 5m: ema9 - 155.862
  25. 5m: ema21 - 155.432
  26. 5m: ema50 - 154.97
  27. 5m: price_ema9_diff - 0.00493886
  28. 5m: ema9_ema21_diff - 0.00276235
  29. 5m: ema21_ema50_diff - 0.00298124
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.668092
  33. 5m: kc_percentage - 1.04143
  34. 5m: kc_width_percentage - 0.0137991
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 00:52:19 2025-04-03 01:45:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
156.6 157.4 155.4 1.5 138.5
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 156.6
  • Stop Loss: 157.4
  • Take Profit: 155.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.4 - 156.6 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 156.6 - 155.4 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.80000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1535 100 9.797 15.35
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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 156.6 = 1566

Donc, tu peux acheter 10 avec un stoploss a 157.4

Avec un position size USD de 1566$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 1566
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.36391495882015

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 155
            [stop_loss] => 157.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 154.6
            [stop_loss] => 157.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 154.2
            [stop_loss] => 157.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 153.8
            [stop_loss] => 157.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 153.4
            [stop_loss] => 157.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 153
            [stop_loss] => 157.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 152.6
            [stop_loss] => 157.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 03:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1286 AAVE 2025-04-03 00:52:19 1 100
1288 BRETT 2025-04-03 00:52:19 0.972216964 -100
1287 AVAX 2025-04-03 00:52:19 0.968988776 100
1290 AAVE 2025-04-03 01:02:38 0.965626895 100
1289 BLAST 2025-04-03 00:52:19 0.928545892 100
1291 BLAST 2025-04-03 01:02:38 0.917551517 100
1284 POPCAT 2025-04-03 00:32:15 0.906980217 -100
1292 BLAST 2025-04-03 01:12:16 0.901635 100
1285 BLAST 2025-04-03 00:42:47 0.898837268 -100
2060 AIOZ 2025-04-08 20:32:10 0.878630102 100