Web3Way Logo

Trade

sell - AAVE

Status
win
2025-06-06 04:51:58
8 minutes
PNL
0.56
Entry: 250.4
Last: 249.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.57
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.6174251073
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 247.981
  4. ema21 - 250.524
  5. ema50 - 255.326
  6. ema100 - 255.521
  7. price_ema9_diff - 0.00959258
  8. ema9_ema21_diff - -0.010151
  9. ema21_ema50_diff - -0.0188064
  10. price_ema100_diff - -0.0201993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469484
  14. kc_percentage - 0.506933
  15. kc_width_percentage - 0.0557033
  16. volume_ema_diff - -0.461566
    17. ¸
  17. 15m
  18. ema9 - 248.805
  19. ema21 - 247.771
  20. ema50 - 248.009
  21. ema100 - 250.852
  22. price_ema9_diff - 0.00624702
  23. ema9_ema21_diff - 0.00417389
  24. ema21_ema50_diff - -0.000961146
  25. price_ema100_diff - -0.00196197
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.628901
  29. kc_percentage - 0.968043
  30. kc_width_percentage - 0.0215826
  31. volume_ema_diff - -0.297187
    32. ¸
  32. 5m
  33. ema9 - 249.68
  34. ema21 - 248.971
  35. ema50 - 247.978
  36. ema100 - 246.76
  37. price_ema9_diff - 0.00272143
  38. ema9_ema21_diff - 0.00284855
  39. ema21_ema50_diff - 0.00400532
  40. price_ema100_diff - 0.0145874
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.673524
  44. kc_percentage - 1.07635
  45. kc_width_percentage - 0.00931044
  46. volume_ema_diff - 0.250001
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102672
  50. 5m_price_ema100_diff: 0.00757075
  51. 5m_price: 103450
  52. 5m_correlation_with_coin: 0.685299
  53. btc_indicators
  54. 15m_ema100: 103002
  55. 15m_price_ema100_diff: 0.00433999
  56. 15m_price: 103450
  57. btc_indicators
  58. 1H_ema100: 104239
  59. 1H_price_ema100_diff: -0.00757295
  60. 1H_price: 103450
    61. ¸

Short Trade on AAVE

The 06 Jun 2025 at 04:51:58

With 8.638 AAVE at 250.4$ per unit.

Position size of 2163 $

Take profit at 249 (0.56 %) and Stop Loss at 251.3 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-06 04:52:23 0.9594 40 1
ETH 2025-06-06 05:23:09 0.936 -35 2
BNB 2025-06-06 05:12:09 0.9393 30 2
CAKE 2025-06-06 04:38:44 0.933 -100 2
SHIB 2025-06-06 05:14:19 0.93 -100 1
LTC 2025-05-31 08:24:15 0.9258 -100 2
REZ 2025-05-31 08:16:00 0.9256 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
04:51:58		 06 Jun 2025
05:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
250.4 251.3 249 1.6 307.6
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 250.4
  • Stop Loss: 251.3
  • Take Profit: 249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 251.3 - 250.4 = 0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 250.4 - 249 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2163 100 8.638 21.63
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 0.90000000000001

Taille de position = 8 / 0.90000000000001 = 8.89

Taille de position USD = 8.89 x 250.4 = 2226.06

Donc, tu peux acheter 8.89 avec un stoploss a 251.3

Avec un position size USD de 2226.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 8.89
  • Taille de position USD 2226.06
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.36 % 7.8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.023961661341854 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 248.6
            [stop_loss] => 251.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 248.15
            [stop_loss] => 251.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 247.7
            [stop_loss] => 251.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 247.25
            [stop_loss] => 251.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 246.8
            [stop_loss] => 251.3
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 246.35
            [stop_loss] => 251.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 245.9
            [stop_loss] => 251.3
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 245.45
            [stop_loss] => 251.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 245
            [stop_loss] => 251.3
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 244.55
            [stop_loss] => 251.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 244.1
            [stop_loss] => 251.3
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)