Web3Way

Trade

sell - AAVE

Status
loss
2025-04-07 05:40:32
39 minutes
PNL
-1.38
Entry: 123.6
Last: 125.30000000

Results

Status:
loss
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: 0.09
  4. atr: 1.120269076
Details
  1. score: 1.09
  2. 1H: ema9 - 122.761
  3. 1H: ema21 - 128.814
  4. 1H: ema50 - 137.601
  5. 1H: price_ema9_diff - 0.00635416
  6. 1H: ema9_ema21_diff - -0.0469927
  7. 1H: ema21_ema50_diff - -0.0638552
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.364515
  11. 1H: kc_percentage - 0.203752
  12. 1H: kc_width_percentage - 0.130405
    13. ¸
  13. 15m: ema9 - 120.933
  14. 15m: ema21 - 121.227
  15. 15m: ema50 - 125.009
  16. 15m: price_ema9_diff - 0.021827
  17. 15m: ema9_ema21_diff - -0.00242492
  18. 15m: ema21_ema50_diff - -0.0302529
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.55216
  22. 15m: kc_percentage - 0.779444
  23. 15m: kc_width_percentage - 0.0708931
    24. ¸
  24. 5m: ema9 - 122.24
  25. 5m: ema21 - 121.013
  26. 5m: ema50 - 120.804
  27. 5m: price_ema9_diff - 0.0110712
  28. 5m: ema9_ema21_diff - 0.010141
  29. 5m: ema21_ema50_diff - 0.00172651
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.668748
  33. 5m: kc_percentage - 1.08837
  34. 5m: kc_width_percentage - 0.03436
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:40:32 2025-04-07 06:20:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
123.6 125.3 121.1 1.5 139
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 123.6
  • Stop Loss: 125.3
  • Take Profit: 121.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.3 - 123.6 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.6 - 121.1 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
588.3 100 4.761 5.88
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 123.6 = 582.16

Donc, tu peux acheter 4.71 avec un stoploss a 125.3

Avec un position size USD de 582.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 4.71
  • Taille de position USD 582.16
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.38 -1.415857605178

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 121.1
            [entry_price] => 123.6
            [stop_loss] => 125.47
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.1
            [entry_price] => 123.6
            [stop_loss] => 125.64
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.1
            [entry_price] => 123.6
            [stop_loss] => 125.81
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.1
            [entry_price] => 123.6
            [stop_loss] => 126.15
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1836 AAVE 2025-04-07 05:40:32 1 -100
1835 TRX 2025-04-07 05:40:20 0.989110291 -80
1829 TRX 2025-04-07 05:30:22 0.983541429 -100
1847 TRX 2025-04-07 05:50:45 0.981491685 50
1838 ATOM 2025-04-07 05:40:38 0.979991913 60
1841 VET 2025-04-07 05:41:01 0.977098167 -100
482 CRV 2025-03-28 15:24:53 0.966788352 50
1837 XLM 2025-04-07 05:40:36 0.965076923 -100
480 CRV 2025-03-28 15:14:53 0.963449955 40
1830 XLM 2025-04-07 05:30:37 0.962547779 -100