Web3Way Logo

Trade

sell - AAVE

Status
win
2025-07-04 18:54:03
20 minutes
PNL
0.49
Entry: 267.14
Last: 265.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.535
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.5808202508
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 264.411
  4. ema21 - 267.361
  5. ema50 - 270.912
  6. ema100 - 272.974
  7. price_ema9_diff - 0.0103173
  8. ema9_ema21_diff - -0.0110336
  9. ema21_ema50_diff - -0.0131065
  10. price_ema100_diff - -0.021372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46224
  14. kc_percentage - 0.500998
  15. kc_width_percentage - 0.0408307
  16. volume_ema_diff - -0.104803
  17. volume_ema1 - 2447870.761903
  18. volume_ema2 - 2734451.3669799
    19. ¸
  19. 15m
  20. ema9 - 264.81
  21. ema21 - 263.804
  22. ema50 - 265.061
  23. ema100 - 268.581
  24. price_ema9_diff - 0.00879853
  25. ema9_ema21_diff - 0.00381278
  26. ema21_ema50_diff - -0.00474254
  27. price_ema100_diff - -0.00536536
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.666535
  31. kc_percentage - 1.24862
  32. kc_width_percentage - 0.0165563
  33. volume_ema_diff - -0.0687649
  34. volume_ema1 - 597381.47216169
  35. volume_ema2 - 641493.75722743
    36. ¸
  36. 5m
  37. ema9 - 266.074
  38. ema21 - 264.906
  39. ema50 - 263.72
  40. ema100 - 263.196
  41. price_ema9_diff - 0.00400379
  42. ema9_ema21_diff - 0.00441063
  43. ema21_ema50_diff - 0.00449475
  44. price_ema100_diff - 0.0149824
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.77762
  48. kc_percentage - 1.41943
  49. kc_width_percentage - 0.00880484
  50. volume_ema_diff - -0.176902
  51. volume_ema1 - 177943.11569292
  52. volume_ema2 - 216187.06560767
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107771
  56. 5m_price_ema100_diff: 0.00346343
  57. 5m_price: 108145
  58. 5m_correlation_with_coin: 0.771613
  59. btc_indicators
  60. 15m_ema100: 108417
  61. 15m_price_ema100_diff: -0.00261754
  62. 15m_price: 108133
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.00104484
  66. 1H_price: 108145
    67. ¸

Short Trade on AAVE

The 04 Jul 2025 at 18:54:03

With 9.1824 AAVE at 267.14$ per unit.

Position size of 2452.9907 $

Take profit at 265.8332 (0.49 %) and Stop Loss at 268.0112 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.06 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 03:48:02 0.9752 36.67 3
NEIROCTO 2025-05-31 03:50:35 0.9736 -65 4
LISTA 2025-05-31 03:48:48 0.9715 30 2
ADA 2025-06-06 00:51:22 0.9711 -100 1
PENDLE 2025-07-04 18:48:48 0.9705 50 1
SOL 2025-07-04 18:52:49 0.9701 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:54:03		 04 Jul 2025
19:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.14 268.0112 265.8332 1.5 345.88
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 267.14
  • Stop Loss: 268.0112
  • Take Profit: 265.8332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.0112 - 267.14 = 0.87119999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.14 - 265.8332 = 1.3068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3068 / 0.87119999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2452.9907 100 9.1824 24.53
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 0.87119999999999

Taille de position = 8 / 0.87119999999999 = 9.18

Taille de position USD = 9.18 x 267.14 = 2452.35

Donc, tu peux acheter 9.18 avec un stoploss a 268.0112

Avec un position size USD de 2452.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.18 x 0.87119999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.18 x 1.3068 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.18
  • Taille de position USD 2452.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.94 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1909 % 56.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 265.3
            [stop_loss] => 268
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.85
            [stop_loss] => 268
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 264.4
            [stop_loss] => 268
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 263.95
            [stop_loss] => 268
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 263.5
            [stop_loss] => 268
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 263.05
            [stop_loss] => 268
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 262.6
            [stop_loss] => 268
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 262.15
            [stop_loss] => 268
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 261.7
            [stop_loss] => 268
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 261.25
            [stop_loss] => 268
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 260.8
            [stop_loss] => 268
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.93
            [max_drawdown] => 0.47000000000003
            [rr_ratio] => 4.11
            [high] => 267.61000000
            [low] => 265.21000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:54:03-04:00
            [end_at] => 2025-07-04T20:54:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.26
            [max_drawdown] => 2.63
            [rr_ratio] => 0.86
            [high] => 269.77000000
            [low] => 264.88000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:54:03-04:00
            [end_at] => 2025-07-05T00:54:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 267.15000000
            [high_after] => 269.77000000
            [low_before] => 261.08000000
            [low_after] => 264.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)