Web3Way Logo

Trade

sell - AAVE

Status
win
2025-05-29 14:14:35
15 minutes
PNL
0.81
Entry: 258.3
Last: 256.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9121
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.95312519
Details
  1. score: 1.08
  2. 1H: ema9 - 259.852
  3. 1H: ema21 - 263.168
  4. 1H: ema50 - 266.037
  5. 1H: ema100 - 266.705
  6. 1H: price_ema9_diff - -0.00589646
  7. 1H: ema9_ema21_diff - -0.0126026
  8. 1H: ema21_ema50_diff - -0.0107811
  9. 1H: price_ema100_diff - -0.0314421
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.392052
  13. 1H: kc_percentage - 0.222557
  14. 1H: kc_width_percentage - 0.0650796
    15. ¸
  15. 15m: ema9 - 256.175
  16. 15m: ema21 - 257.513
  17. 15m: ema50 - 261.024
  18. 15m: ema100 - 263.24
  19. 15m: price_ema9_diff - 0.00837113
  20. 15m: ema9_ema21_diff - -0.00519529
  21. 15m: ema21_ema50_diff - -0.0134517
  22. 15m: price_ema100_diff - -0.0186924
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.495959
  26. 15m: kc_percentage - 0.624561
  27. 15m: kc_width_percentage - 0.0298384
    28. ¸
  28. 5m: ema9 - 256.825
  29. 5m: ema21 - 256.119
  30. 5m: ema50 - 256.859
  31. 5m: ema100 - 259.464
  32. 5m: price_ema9_diff - 0.00581732
  33. 5m: ema9_ema21_diff - 0.00275644
  34. 5m: ema21_ema50_diff - -0.00287728
  35. 5m: price_ema100_diff - -0.00441266
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.676778
  39. 5m: kc_percentage - 1.0798
  40. 5m: kc_width_percentage - 0.014553
    41. ¸

Short Trade on AAVE

The 29 May 2025 at 14:14:35

With 1445 AAVE at 258.3$ per unit.

Take profit at 256.2 (0.81 %) and Stop Loss at 259.7 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.18 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-28 05:34:39 0.9669 100 1
FARTCOIN 2025-06-04 20:39:34 0.9546 40 1
LINK 2025-05-29 14:14:15 0.9531 50 1
DARK 2025-04-28 18:51:12 0.9521 -100 1
APE 2025-05-15 07:32:27 0.9517 30 1
HIFI 2025-04-13 02:21:18 0.9513 70 1
PEOPLE 2025-06-05 20:39:48 0.949 35 2
FLOKI 2025-06-05 20:33:38 0.9486 -100 2
UXLINK 2025-06-05 20:37:56 0.9475 -100 1
BRETT 2025-05-31 01:04:41 0.9472 -100 1
S 2025-05-17 00:43:16 0.947 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
14:14:35		 29 May 2025
14:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.3 259.7 256.2 1.5 253.4
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 258.3
  • Stop Loss: 259.7
  • Take Profit: 256.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.7 - 258.3 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.3 - 256.2 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1445 100 5.596 14.45
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 258.3 = 1474.89

Donc, tu peux acheter 5.71 avec un stoploss a 259.7

Avec un position size USD de 1474.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1474.89
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 255.5
            [stop_loss] => 259.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 254.8
            [stop_loss] => 259.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 254.1
            [stop_loss] => 259.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 253.4
            [stop_loss] => 259.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 252.7
            [stop_loss] => 259.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 252
            [stop_loss] => 259.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 251.3
            [stop_loss] => 259.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)