Web3Way Logo

Trade

sell - AAVE

Status
loss
2025-05-28 19:33:18
46 minutes
PNL
-0.38
Entry: 264.5
Last: 265.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.785
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
1 0.52
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: 0.6676362686
Details
  1. score: 1.11
  2. 1H: ema9 - 263.939
  3. 1H: ema21 - 266.499
  4. 1H: ema50 - 268.446
  5. 1H: ema100 - 268.093
  6. 1H: price_ema9_diff - 0.00227513
  7. 1H: ema9_ema21_diff - -0.00960492
  8. 1H: ema21_ema50_diff - -0.00725394
  9. 1H: price_ema100_diff - -0.0132543
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425203
  13. 1H: kc_percentage - 0.342293
  14. 1H: kc_width_percentage - 0.0430389
    15. ¸
  15. 15m: ema9 - 262.708
  16. 15m: ema21 - 262.981
  17. 15m: ema50 - 264.812
  18. 15m: ema100 - 266.943
  19. 15m: price_ema9_diff - 0.00697162
  20. 15m: ema9_ema21_diff - -0.00103984
  21. 15m: ema21_ema50_diff - -0.00691447
  22. 15m: price_ema100_diff - -0.00900264
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554
  26. 15m: kc_percentage - 0.794329
  27. 15m: kc_width_percentage - 0.0207293
    28. ¸
  28. 5m: ema9 - 263.634
  29. 5m: ema21 - 262.838
  30. 5m: ema50 - 262.726
  31. 5m: ema100 - 263.458
  32. 5m: price_ema9_diff - 0.00343616
  33. 5m: ema9_ema21_diff - 0.0030273
  34. 5m: ema21_ema50_diff - 0.000424817
  35. 5m: price_ema100_diff - 0.0041054
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.663448
  39. 5m: kc_percentage - 1.11198
  40. 5m: kc_width_percentage - 0.0102942
    41. ¸

Short Trade on AAVE

The 28 May 2025 at 19:33:18

With 2113 AAVE at 264.5$ per unit.

Take profit at 263 (0.57 %) and Stop Loss at 265.5 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-28 19:46:20 0.9602 -100 4
BANK 2025-04-23 19:33:58 0.9589 100 1
ALCH 2025-03-29 22:48:48 0.9545 -5 2
ARC 2025-04-06 17:02:33 0.9544 -100 1
POPCAT 2025-05-28 19:30:42 0.9533 -100 1
PI 2025-05-30 06:31:31 0.952 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:33:18		 28 May 2025
20:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.5 265.5 263 1.5 255.6
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 264.5
  • Stop Loss: 265.5
  • Take Profit: 263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 265.5 - 264.5 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.5 - 263 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2113 100 7.988 21.13
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 264.5 = 2116

Donc, tu peux acheter 8 avec un stoploss a 265.5

Avec un position size USD de 2116$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 2116
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.38 -0.79395085066163

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 263
            [entry_price] => 264.5
            [stop_loss] => 265.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 263
            [entry_price] => 264.5
            [stop_loss] => 265.7
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 263
            [entry_price] => 264.5
            [stop_loss] => 265.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 263
            [entry_price] => 264.5
            [stop_loss] => 266
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)