Web3Way Logo

Trade

sell - AAVE

Status
win
2025-06-05 23:44:21
30 minutes
PNL
0.73
Entry: 247.9
Last: 246.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.895
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.36
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.815889326
Details
  1. score: 1.27
  2. 1H: ema9 - 246.824
  3. 1H: ema21 - 251.955
  4. 1H: ema50 - 257.117
  5. 1H: ema100 - 256.932
  6. 1H: price_ema9_diff - 0.00439741
  7. 1H: ema9_ema21_diff - -0.0203642
  8. 1H: ema21_ema50_diff - -0.020077
  9. 1H: price_ema100_diff - -0.0351166
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.402742
  13. 1H: kc_percentage - 0.265438
  14. 1H: kc_width_percentage - 0.0634222
    15. ¸
  15. 15m: ema9 - 245.436
  16. 15m: ema21 - 245.031
  17. 15m: ema50 - 248.255
  18. 15m: ema100 - 253.036
  19. 15m: price_ema9_diff - 0.0100763
  20. 15m: ema9_ema21_diff - 0.00165452
  21. 15m: ema21_ema50_diff - -0.0129873
  22. 15m: price_ema100_diff - -0.0202598
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598504
  26. 15m: kc_percentage - 0.940316
  27. 15m: kc_width_percentage - 0.0268082
    28. ¸
  28. 5m: ema9 - 246.361
  29. 5m: ema21 - 245.331
  30. 5m: ema50 - 244.554
  31. 5m: ema100 - 245.082
  32. 5m: price_ema9_diff - 0.00628747
  33. 5m: ema9_ema21_diff - 0.00419721
  34. 5m: ema21_ema50_diff - 0.00317551
  35. 5m: price_ema100_diff - 0.0115371
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.71702
  39. 5m: kc_percentage - 1.26968
  40. 5m: kc_width_percentage - 0.0131959
    41. ¸

Short Trade on AAVE

The 05 Jun 2025 at 23:44:21

With 1621 AAVE at 247.9$ per unit.

Take profit at 246.1 (0.73 %) and Stop Loss at 249.1 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 23:49:47 0.9906 -100 2
XRP 2025-06-05 23:42:58 0.9926 -100 1
ADA 2025-06-05 23:43:11 0.9923 -100 1
ETC 2025-06-05 23:48:20 0.9886 -100 2
SEI 2025-06-05 23:47:37 0.9896 -100 1
NEAR 2025-06-05 23:39:01 0.9869 -100 2
LINK 2025-06-05 23:43:31 0.9881 30 1
ORDI 2025-06-05 23:47:13 0.9876 -100 1
BNB 2025-06-05 23:44:04 0.9875 -100 1
SHIB 2025-06-05 23:45:01 0.987 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:44:21		 06 Jun 2025
00:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.9 249.1 246.1 1.5 254
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 247.9
  • Stop Loss: 249.1
  • Take Profit: 246.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.1 - 247.9 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.9 - 246.1 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1621 100 6.537 16.21
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 247.9 = 1653.49

Donc, tu peux acheter 6.67 avec un stoploss a 249.1

Avec un position size USD de 1653.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.67
  • Taille de position USD 1653.49
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.73 -0.36304961678096

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 245.5
            [stop_loss] => 249.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 244.9
            [stop_loss] => 249.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 244.3
            [stop_loss] => 249.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 243.7
            [stop_loss] => 249.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 243.1
            [stop_loss] => 249.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 242.5
            [stop_loss] => 249.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 241.9
            [stop_loss] => 249.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)