Web3Way

Trade

sell - AAVE

Status
win
2025-04-07 08:30:31
14 minutes
PNL
1.60
Entry: 125.3
Last: 123.30000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.911558921
Details
  1. score: 1.13
  2. 1H: ema9 - 123.086
  3. 1H: ema21 - 127.427
  4. 1H: ema50 - 135.953
  5. 1H: price_ema9_diff - 0.0176826
  6. 1H: ema9_ema21_diff - -0.0340615
  7. 1H: ema21_ema50_diff - -0.0627154
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.417055
  11. 1H: kc_percentage - 0.389694
  12. 1H: kc_width_percentage - 0.12211
    13. ¸
  13. 15m: ema9 - 123.609
  14. 15m: ema21 - 122.818
  15. 15m: ema50 - 124.413
  16. 15m: price_ema9_diff - 0.014093
  17. 15m: ema9_ema21_diff - 0.00643454
  18. 15m: ema21_ema50_diff - -0.0128137
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.596001
  22. 15m: kc_percentage - 0.865124
  23. 15m: kc_width_percentage - 0.0546913
    24. ¸
  24. 5m: ema9 - 123.414
  25. 5m: ema21 - 123.029
  26. 5m: ema50 - 122.477
  27. 5m: price_ema9_diff - 0.0156532
  28. 5m: ema9_ema21_diff - 0.0031238
  29. 5m: ema21_ema50_diff - 0.00451266
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.659395
  33. 5m: kc_percentage - 1.12828
  34. 5m: kc_width_percentage - 0.0291038
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:30:31 2025-04-07 08:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
125.3 126.7 123.3 1.4 141.8
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 125.3
  • Stop Loss: 126.7
  • Take Profit: 123.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.7 - 125.3 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.3 - 123.3 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
733.3 100 5.851 7.33
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 125.3 = 715.46

Donc, tu peux acheter 5.71 avec un stoploss a 126.7

Avec un position size USD de 715.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 5.71
  • Taille de position USD 715.46
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.60 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 122.5
            [stop_loss] => 126.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 121.8
            [stop_loss] => 126.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 121.1
            [stop_loss] => 126.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 120.4
            [stop_loss] => 126.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 119.7
            [stop_loss] => 126.7
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 119
            [stop_loss] => 126.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 118.3
            [stop_loss] => 126.7
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1893 AAVE 2025-04-07 08:30:31 1 30
1902 FET 2025-04-07 08:30:53 0.987015605 40
1910 DOGE 2025-04-07 08:34:34 0.980619431 -70
1889 LINK 2025-04-07 08:30:18 0.979731321 40
1909 LINK 2025-04-07 08:34:28 0.979731321 40
1905 SUI 2025-04-07 08:31:00 0.975434899 40
1908 LTC 2025-04-07 08:34:22 0.972943902 40
1888 LTC 2025-04-07 08:30:13 0.972943902 50
1898 SHIB 2025-04-07 08:30:41 0.971772254 -90
1890 SOL 2025-04-07 08:30:26 0.969916105 -100