Web3Way

Trade

sell - AAVE

Status
win
2025-04-06 21:25:40
14 minutes
PNL
1.83
Entry: 131.3
Last: 128.90000000

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: 0.1
  4. atr: 1.058304706
Details
  1. score: 1.1
  2. 1H: ema9 - 132.016
  3. 1H: ema21 - 137.65
  4. 1H: ema50 - 143.82
  5. 1H: price_ema9_diff - -0.00520802
  6. 1H: ema9_ema21_diff - -0.0409257
  7. 1H: ema21_ema50_diff - -0.0429043
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.29935
  11. 1H: kc_percentage - 0.0207925
  12. 1H: kc_width_percentage - 0.095072
    13. ¸
  13. 15m: ema9 - 128.96
  14. 15m: ema21 - 130.078
  15. 15m: ema50 - 134.524
  16. 15m: price_ema9_diff - 0.0179859
  17. 15m: ema9_ema21_diff - -0.00859345
  18. 15m: ema21_ema50_diff - -0.0330509
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.509826
  22. 15m: kc_percentage - 0.667235
  23. 15m: kc_width_percentage - 0.0621324
    24. ¸
  24. 5m: ema9 - 129.48
  25. 5m: ema21 - 128.779
  26. 5m: ema50 - 129.342
  27. 5m: price_ema9_diff - 0.0141298
  28. 5m: ema9_ema21_diff - 0.00544154
  29. 5m: ema21_ema50_diff - -0.00435525
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.638718
  33. 5m: kc_percentage - 1.09602
  34. 5m: kc_width_percentage - 0.0320197
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:25:40 2025-04-06 21:40:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
131.3 132.9 128.9 1.5 141.8
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 131.3
  • Stop Loss: 132.9
  • Take Profit: 128.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 132.9 - 131.3 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.3 - 128.9 = 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
661.7 100 5.04 6.62
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 131.3 = 656.5

Donc, tu peux acheter 5 avec un stoploss a 132.9

Avec un position size USD de 656.5$

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 656.5
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.83 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 128.1
            [stop_loss] => 132.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 127.3
            [stop_loss] => 132.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 126.5
            [stop_loss] => 132.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 125.7
            [stop_loss] => 132.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.9
            [stop_loss] => 132.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 124.1
            [stop_loss] => 132.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 123.3
            [stop_loss] => 132.9
            [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
1675 AAVE 2025-04-06 21:25:40 1 100
1652 AAVE 2025-04-06 21:24:40 0.997748256 100
1627 AAVE 2025-04-06 21:20:33 0.997748256 100
1668 LTC 2025-04-06 21:25:21 0.996866 100
1643 LTC 2025-04-06 21:24:22 0.995371699 100
1619 LTC 2025-04-06 21:20:13 0.995371699 100
1666 ETH 2025-04-06 21:25:13 0.995204747 100
1670 ETC 2025-04-06 21:25:24 0.994951 100
1669 ADA 2025-04-06 21:25:22 0.994868517 100
1676 FIL 2025-04-06 21:25:41 0.994172 100