Web3Way Logo

Trade

sell - AAVE

Status
win
2025-05-30 01:02:59
12 minutes
PNL
0.79
Entry: 254.13
Last: 252.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.575
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
1 0.43
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.9015657362
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 251.782
  4. ema21 - 255.478
  5. ema50 - 261.043
  6. ema100 - 264.802
  7. price_ema9_diff - 0.00932381
  8. ema9_ema21_diff - -0.0144673
  9. ema21_ema50_diff - -0.0213191
  10. price_ema100_diff - -0.0403027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451881
  14. kc_percentage - 0.435955
  15. kc_width_percentage - 0.0651872
    16. ¸
  16. 15m
  17. ema9 - 251.553
  18. ema21 - 250.898
  19. ema50 - 252.851
  20. ema100 - 256.909
  21. price_ema9_diff - 0.0102442
  22. ema9_ema21_diff - 0.00260885
  23. ema21_ema50_diff - -0.00772546
  24. price_ema100_diff - -0.0108203
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.616675
  28. kc_percentage - 0.954957
  29. kc_width_percentage - 0.0280445
    30. ¸
  30. 5m
  31. ema9 - 252.446
  32. ema21 - 251.454
  33. ema50 - 250.651
  34. ema100 - 251.008
  35. price_ema9_diff - 0.00666917
  36. ema9_ema21_diff - 0.00394309
  37. ema21_ema50_diff - 0.00320659
  38. price_ema100_diff - 0.0124339
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.689243
  42. kc_percentage - 1.22661
  43. kc_width_percentage - 0.0141673
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105921
  47. 5m_price_ema100_diff: 0.00177176
  48. 5m_price: 106109
  49. 5m_correlation_with_coin: 0.669026
  50. btc_indicators
  51. 15m_ema100: 106650
  52. 15m_price_ema100_diff: -0.00507364
  53. 15m_price: 106109
  54. btc_indicators
  55. 1H_ema100: 107988
  56. 1H_price_ema100_diff: -0.017406
  57. 1H_price: 106109
    58. ¸

Short Trade on AAVE

The 30 May 2025 at 01:02:59

With 5.9156 AAVE at 254.13$ per unit.

Position size of 1503.3402 $

Take profit at 252.1015 (0.8 %) and Stop Loss at 255.4823 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-30 01:02:51 0.9489 40 1
RAY 2025-05-06 13:16:55 0.9323 -100 2
PENDLE 2025-05-30 01:24:24 0.9333 50 1
BROCCOLIF3B 2025-05-15 07:47:51 0.9285 -100 5
TAO 2025-05-30 01:08:46 0.9292 -100 2
PEOPLE 2025-05-23 23:21:23 0.925 40 1
MELANIA 2025-04-28 02:20:42 0.9236 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:02:59		 30 May 2025
01:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.13 255.4823 252.1015 1.5 291.24
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 254.13
  • Stop Loss: 255.4823
  • Take Profit: 252.1015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.4823 - 254.13 = 1.3523

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.13 - 252.1015 = 2.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0285 / 1.3523 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1503.3402 100 5.9156 15.03
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 1.3523

Taille de position = 8 / 1.3523 = 5.92

Taille de position USD = 5.92 x 254.13 = 1504.45

Donc, tu peux acheter 5.92 avec un stoploss a 255.4823

Avec un position size USD de 1504.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.92 x 1.3523 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.92 x 2.0285 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.92
  • Taille de position USD 1504.45
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
11.83 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 251.3
            [stop_loss] => 255.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 250.6
            [stop_loss] => 255.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 249.9
            [stop_loss] => 255.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 249.2
            [stop_loss] => 255.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 248.5
            [stop_loss] => 255.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 247.8
            [stop_loss] => 255.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 254.06000000
            [low] => 249.05000000
            [mfe_pct] => 2
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:02:59-04:00
            [end_at] => 2025-05-30T03:02:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.72
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 254.06000000
            [low] => 247.41000000
            [mfe_pct] => 2.64
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:02:59-04:00
            [end_at] => 2025-05-30T07:02:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 254.16000000
            [high_after] => 254.06000000
            [low_before] => 244.32000000
            [low_after] => 247.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)