Web3Way Logo

Trade

sell - AAVE

Status
loss
2025-06-01 00:38:12
21 minutes
PNL
-0.53
Entry: 243.2
Last: 244.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.775
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.41
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: 0.8594924288
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 244.693
  4. ema21 - 247.192
  5. ema50 - 250.164
  6. ema100 - 254.699
  7. price_ema9_diff - -0.00594007
  8. ema9_ema21_diff - -0.0101084
  9. ema21_ema50_diff - -0.0118814
  10. price_ema100_diff - -0.0449918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405794
  14. kc_percentage - 0.242516
  15. kc_width_percentage - 0.0610859
    16. ¸
  16. 15m
  17. ema9 - 241.219
  18. ema21 - 242.551
  19. ema50 - 245.678
  20. ema100 - 247.722
  21. price_ema9_diff - 0.00837791
  22. ema9_ema21_diff - -0.00549365
  23. ema21_ema50_diff - -0.0127278
  24. price_ema100_diff - -0.0180944
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.493586
  28. kc_percentage - 0.621651
  29. kc_width_percentage - 0.0283171
    30. ¸
  30. 5m
  31. ema9 - 241.822
  32. ema21 - 241.207
  33. ema50 - 242.017
  34. ema100 - 244.496
  35. price_ema9_diff - 0.00586001
  36. ema9_ema21_diff - 0.00255312
  37. ema21_ema50_diff - -0.00334755
  38. price_ema100_diff - -0.00513734
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.673106
  42. kc_percentage - 1.1102
  43. kc_width_percentage - 0.0135634
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104387
  47. 5m_price_ema100_diff: 0.00242396
  48. 5m_price: 104640
  49. 5m_correlation_with_coin: 0.66735
  50. btc_indicators
  51. 15m_ema100: 104170
  52. 15m_price_ema100_diff: 0.00451565
  53. 15m_price: 104640
  54. btc_indicators
  55. 1H_ema100: 105665
  56. 1H_price_ema100_diff: -0.00970004
  57. 1H_price: 104640
    58. ¸

Short Trade on AAVE

The 01 Jun 2025 at 00:38:12

With 6.205 AAVE at 243.2$ per unit.

Position size of 1509 $

Take profit at 241.3 (0.78 %) and Stop Loss at 244.5 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.13 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:06:40 0.9535 30 1
ALCH 2025-05-06 10:29:55 0.943 30 2
SOON 2025-05-25 10:35:56 0.9434 -35 2
SOL 2025-06-20 16:22:10 0.9434 0 3
MASK 2025-06-06 18:01:01 0.9399 30 1
LTC 2025-06-20 16:10:42 0.9396 -100 1
OM 2025-06-20 16:28:01 0.9379 40 2
NEIROETH 2025-04-27 04:11:56 0.9373 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:38:12		 01 Jun 2025
01:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
243.2 244.5 241.3 1.5 315.3
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 243.2
  • Stop Loss: 244.5
  • Take Profit: 241.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 244.5 - 243.2 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 243.2 - 241.3 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1509 100 6.205 15.09
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 243.2 = 1495.68

Donc, tu peux acheter 6.15 avec un stoploss a 244.5

Avec un position size USD de 1495.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 6.15
  • Taille de position USD 1495.68
  • Perte potentielle 8
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
-8.1 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87993421052632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.3
            [entry_price] => 243.2
            [stop_loss] => 244.63
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.3
            [entry_price] => 243.2
            [stop_loss] => 244.76
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.3
            [entry_price] => 243.2
            [stop_loss] => 244.89
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.3
            [entry_price] => 243.2
            [stop_loss] => 245.15
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

)