Web3Way Logo

Trade

sell - AAVE

Status
win
2025-06-06 04:33:37
26 minutes
PNL
0.60
Entry: 250.1
Last: 248.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5567
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.6661621088
Details
  1. score: 1.11
  2. 1H: ema9 - 247.454
  3. 1H: ema21 - 250.218
  4. 1H: ema50 - 255.245
  5. 1H: ema100 - 255.468
  6. 1H: price_ema9_diff - 0.0107304
  7. 1H: ema9_ema21_diff - -0.0110459
  8. 1H: ema21_ema50_diff - -0.0196935
  9. 1H: price_ema100_diff - -0.0209734
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46944
  13. 1H: kc_percentage - 0.512114
  14. 1H: kc_width_percentage - 0.056181
    15. ¸
  15. 15m: ema9 - 248.458
  16. 15m: ema21 - 247.484
  17. 15m: ema50 - 247.848
  18. 15m: ema100 - 250.777
  19. 15m: price_ema9_diff - 0.00664526
  20. 15m: ema9_ema21_diff - 0.00393812
  21. 15m: ema21_ema50_diff - -0.00146784
  22. 15m: price_ema100_diff - -0.00266238
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.655515
  26. 15m: kc_percentage - 0.96624
  27. 15m: kc_width_percentage - 0.0220432
    28. ¸
  28. 5m: ema9 - 249.179
  29. 5m: ema21 - 248.515
  30. 5m: ema50 - 247.606
  31. 5m: ema100 - 246.254
  32. 5m: price_ema9_diff - 0.003733
  33. 5m: ema9_ema21_diff - 0.00267167
  34. 5m: ema21_ema50_diff - 0.00367342
  35. 5m: price_ema100_diff - 0.0156572
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672241
  39. 5m: kc_percentage - 1.10739
  40. 5m: kc_width_percentage - 0.0102409
    41. ¸

Short Trade on AAVE

The 06 Jun 2025 at 04:33:37

With 2002 AAVE at 250.1$ per unit.

Take profit at 248.6 (0.6 %) and Stop Loss at 251.1 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-06 04:38:44 0.9523 -100 2
PEOPLE 2025-06-06 04:52:23 0.9345 40 1
LTC 2025-05-31 08:24:15 0.9301 -100 2
RENDER 2025-05-31 08:16:44 0.9307 30 1
RENDER 2025-05-28 08:25:49 0.9253 -100 1
AI16Z 2025-03-27 02:44:21 0.9293 90 1
ONDO 2025-05-31 08:15:23 0.9264 -100 1
KAS 2025-05-31 08:15:36 0.9257 -100 1
BCH 2025-05-19 12:54:36 0.9252 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
04:33:37		 06 Jun 2025
05:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
250.1 251.1 248.6 1.5 258.5
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 250.1
  • Stop Loss: 251.1
  • Take Profit: 248.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 251.1 - 250.1 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 250.1 - 248.6 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2002 100 8.006 20.02
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 250.1 = 2000.8

Donc, tu peux acheter 8 avec un stoploss a 251.1

Avec un position size USD de 2000.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 2000.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 -0.14394242303079

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 248.1
            [stop_loss] => 251.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 247.6
            [stop_loss] => 251.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 247.1
            [stop_loss] => 251.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 246.6
            [stop_loss] => 251.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 246.1
            [stop_loss] => 251.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 245.6
            [stop_loss] => 251.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 245.1
            [stop_loss] => 251.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)