Web3Way

Trade

sell - AAVE

Status
win
2025-04-06 21:20:33
59 minutes
PNL
1.83
Entry: 130.8
Last: 128.40000000

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: 0.05
  4. atr: 1.063603168
Details
  1. score: 1.05
  2. 1H: ema9 - 131.914
  3. 1H: ema21 - 137.603
  4. 1H: ema50 - 143.8
  5. 1H: price_ema9_diff - -0.00817481
  6. 1H: ema9_ema21_diff - -0.0413438
  7. 1H: ema21_ema50_diff - -0.0430936
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.282816
  11. 1H: kc_percentage - -0.0285355
  12. 1H: kc_width_percentage - 0.0932101
    13. ¸
  13. 15m: ema9 - 128.858
  14. 15m: ema21 - 130.031
  15. 15m: ema50 - 134.504
  16. 15m: price_ema9_diff - 0.0148546
  17. 15m: ema9_ema21_diff - -0.00902438
  18. 15m: ema21_ema50_diff - -0.0332518
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.494058
  22. 15m: kc_percentage - 0.614782
  23. 15m: kc_width_percentage - 0.0601421
    24. ¸
  24. 5m: ema9 - 128.877
  25. 5m: ema21 - 128.46
  26. 5m: ema50 - 129.25
  27. 5m: price_ema9_diff - 0.0148881
  28. 5m: ema9_ema21_diff - 0.00324687
  29. 5m: ema21_ema50_diff - -0.00611401
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.627306
  33. 5m: kc_percentage - 1.04939
  34. 5m: kc_width_percentage - 0.0324267
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:20:33 2025-04-06 22:20:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
130.8 132.4 128.4 1.5 142.1
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 130.8
  • Stop Loss: 132.4
  • Take Profit: 128.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 132.4 - 130.8 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 130.8 - 128.4 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
655.8 100 5.014 6.56
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 130.8 = 654

Donc, tu peux acheter 5 avec un stoploss a 132.4

Avec un position size USD de 654$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.4 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5
  • Taille de position USD 654
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.83 -0.67278287461773

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 127.6
            [stop_loss] => 132.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 126.8
            [stop_loss] => 132.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 126
            [stop_loss] => 132.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 125.2
            [stop_loss] => 132.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.4
            [stop_loss] => 132.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 123.6
            [stop_loss] => 132.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 122.8
            [stop_loss] => 132.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1652 AAVE 2025-04-06 21:24:40 1 100
1627 AAVE 2025-04-06 21:20:33 1 100
1675 AAVE 2025-04-06 21:25:40 0.997748256 100
1619 LTC 2025-04-06 21:20:13 0.99686873 100
1643 LTC 2025-04-06 21:24:22 0.99686873 100
1640 ETH 2025-04-06 21:24:14 0.99519819 100
1617 ETH 2025-04-06 21:20:05 0.99519819 100
1621 ETC 2025-04-06 21:20:17 0.994952 100
1645 ETC 2025-04-06 21:24:25 0.994952 100
1668 LTC 2025-04-06 21:25:21 0.994894803 100