Web3Way Logo

Trade

sell - AAVE

Status
win
2025-06-01 01:18:52
1 minute
PNL
0.77
Entry: 245.4
Last: 243.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1111
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.49
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.8793916846
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 244.455
  4. ema21 - 246.981
  5. ema50 - 250.052
  6. ema100 - 254.505
  7. price_ema9_diff - 0.00406782
  8. ema9_ema21_diff - -0.0102257
  9. ema21_ema50_diff - -0.0122821
  10. price_ema100_diff - -0.0355795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457167
  14. kc_percentage - 0.409838
  15. kc_width_percentage - 0.0630915
    16. ¸
  16. 15m
  17. ema9 - 242.948
  18. ema21 - 243.207
  19. ema50 - 245.684
  20. ema100 - 247.657
  21. price_ema9_diff - 0.0102952
  22. ema9_ema21_diff - -0.00106193
  23. ema21_ema50_diff - -0.010083
  24. price_ema100_diff - -0.00891536
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562156
  28. kc_percentage - 0.84499
  29. kc_width_percentage - 0.0275602
    30. ¸
  30. 5m
  31. ema9 - 244.115
  32. ema21 - 242.883
  33. ema50 - 242.644
  34. ema100 - 244.576
  35. price_ema9_diff - 0.00546532
  36. ema9_ema21_diff - 0.00507484
  37. ema21_ema50_diff - 0.000985688
  38. price_ema100_diff - 0.00357269
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.732433
  42. kc_percentage - 1.22391
  43. kc_width_percentage - 0.0140592
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104445
  47. 5m_price_ema100_diff: 0.00135486
  48. 5m_price: 104587
  49. 5m_correlation_with_coin: 0.645365
  50. btc_indicators
  51. 15m_ema100: 104233
  52. 15m_price_ema100_diff: 0.00339241
  53. 15m_price: 104587
  54. btc_indicators
  55. 1H_ema100: 105639
  56. 1H_price_ema100_diff: -0.00996264
  57. 1H_price: 104587
    58. ¸

Short Trade on AAVE

The 01 Jun 2025 at 01:18:52

With 6.065 AAVE at 245.4$ per unit.

Position size of 1489 $

Take profit at 243.5 (0.77 %) and Stop Loss at 246.8 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 15.63 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-27 04:11:56 0.961 30 1
AWE 2025-05-30 01:34:50 0.9511 40 1
SOL 2025-06-20 16:46:27 0.9509 30 1
DOGE 2025-06-20 16:39:24 0.9473 35 2
ALCH 2025-05-06 10:44:36 0.9471 30 3
PAXG 2025-06-29 13:47:34 0.9422 30 2
MASK 2025-06-06 18:01:01 0.942 30 1
FARTCOIN 2025-06-03 21:27:10 0.9419 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
01:18:52		 01 Jun 2025
01:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
245.4 246.8 243.5 1.4 323
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 245.4
  • Stop Loss: 246.8
  • Take Profit: 243.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.8 - 245.4 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 245.4 - 243.5 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.4 = 1.3571

📌 Position Size

Amount Margin Quantity Leverage
1489 100 6.065 14.89
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 245.4 = 1401.23

Donc, tu peux acheter 5.71 avec un stoploss a 246.8

Avec un position size USD de 1401.23$

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 1.9 = 10.85

Si Take Profit atteint, tu gagneras 10.85$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1401.23
  • Perte potentielle 7.99
  • Gain potentiel 10.85
  • Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.57 % 8.5 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 242.6
            [stop_loss] => 246.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 241.9
            [stop_loss] => 246.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 241.2
            [stop_loss] => 246.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 240.5
            [stop_loss] => 246.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 239.8
            [stop_loss] => 246.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 239.1
            [stop_loss] => 246.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)