Web3Way Logo

Trade

sell - AAVE

Status
loss
2025-05-28 19:15:27
9 minutes
PNL
-0.34
Entry: 263.9
Last: 264.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.385
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.5891900775
Details
  1. score: 1.21
  2. 1H: ema9 - 264.285
  3. 1H: ema21 - 266.718
  4. 1H: ema50 - 268.548
  5. 1H: ema100 - 268.173
  6. 1H: price_ema9_diff - -0.00142148
  7. 1H: ema9_ema21_diff - -0.00912108
  8. 1H: ema21_ema50_diff - -0.00681348
  9. 1H: price_ema100_diff - -0.0158977
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.404011
  13. 1H: kc_percentage - 0.26374
  14. 1H: kc_width_percentage - 0.0425413
    15. ¸
  15. 15m: ema9 - 262.292
  16. 15m: ema21 - 262.845
  17. 15m: ema50 - 264.844
  18. 15m: ema100 - 267.082
  19. 15m: price_ema9_diff - 0.00616632
  20. 15m: ema9_ema21_diff - -0.00210265
  21. 15m: ema21_ema50_diff - -0.00754816
  22. 15m: price_ema100_diff - -0.0118797
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528211
  26. 15m: kc_percentage - 0.715325
  27. 15m: kc_width_percentage - 0.0199535
    28. ¸
  28. 5m: ema9 - 262.723
  29. 5m: ema21 - 262.266
  30. 5m: ema50 - 262.491
  31. 5m: ema100 - 263.384
  32. 5m: price_ema9_diff - 0.00451688
  33. 5m: ema9_ema21_diff - 0.00174306
  34. 5m: ema21_ema50_diff - -0.000858602
  35. 5m: price_ema100_diff - 0.00199358
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.669189
  39. 5m: kc_percentage - 1.21256
  40. 5m: kc_width_percentage - 0.00866835
    41. ¸

Short Trade on AAVE

The 28 May 2025 at 19:15:27

With 2389 AAVE at 263.9$ per unit.

Take profit at 262.6 (0.49 %) and Stop Loss at 264.8 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-04-23 19:33:58 0.9638 100 1
COOKIE 2025-05-28 19:34:17 0.958 -100 3
ALCH 2025-03-29 22:48:48 0.9558 -5 2
POPCAT 2025-05-28 19:17:39 0.9534 -100 1
BTC 2025-04-06 21:25:11 0.953 100 1
BERA 2025-04-06 21:32:25 0.9512 100 1
PUMP 2025-04-08 18:12:26 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:15:27		 28 May 2025
19:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.9 264.8 262.6 1.4 250.9
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 263.9
  • Stop Loss: 264.8
  • Take Profit: 262.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.8 - 263.9 = 0.90000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.9 - 262.6 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 0.90000000000003 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2389 100 9.052 23.89
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 0.90000000000003

Taille de position = 8 / 0.90000000000003 = 8.89

Taille de position USD = 8.89 x 263.9 = 2346.07

Donc, tu peux acheter 8.89 avec un stoploss a 264.8

Avec un position size USD de 2346.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8.89
  • Taille de position USD 2346.07
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.34 -0.50018946570673

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 262.6
            [entry_price] => 263.9
            [stop_loss] => 264.89
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 262.6
            [entry_price] => 263.9
            [stop_loss] => 264.98
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 262.6
            [entry_price] => 263.9
            [stop_loss] => 265.07
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 262.6
            [entry_price] => 263.9
            [stop_loss] => 265.25
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

)