Web3Way Logo

Trade

sell - AAVE

Status
win
2025-07-28 23:48:05
56 minutes
PNL
0.76
Entry: 290.27
Last: 288.06410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4792
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.65
ML Trade Score: 40
ML Pullback Score: 2.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.9803986038
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 289.296
  4. ema21 - 292.709
  5. ema50 - 295.408
  6. ema100 - 294.537
  7. price_ema9_diff - 0.00336531
  8. ema9_ema21_diff - -0.0116602
  9. ema21_ema50_diff - -0.00913549
  10. price_ema100_diff - -0.0144884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413784
  14. adx - 0.353502
  15. kc_percentage - 0.353876
  16. kc_width_percentage - 0.0521601
  17. volume_ema_diff - -0.321132
  18. volume_ema1 - 2122258.5523631
  19. volume_ema2 - 3126175.1638321
    20. ¸
  20. 15m
  21. ema9 - 288.485
  22. ema21 - 288.54
  23. ema50 - 290.567
  24. ema100 - 294.277
  25. price_ema9_diff - 0.00618556
  26. ema9_ema21_diff - -0.000191015
  27. ema21_ema50_diff - -0.0069762
  28. price_ema100_diff - -0.0136182
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549708
  32. adx - 0.307002
  33. kc_percentage - 0.733337
  34. kc_width_percentage - 0.0260035
  35. volume_ema_diff - -0.732021
  36. volume_ema1 - 199512.31267287
  37. volume_ema2 - 744509.84305081
    38. ¸
  38. 5m
  39. ema9 - 288.587
  40. ema21 - 287.989
  41. ema50 - 288.097
  42. ema100 - 288.374
  43. price_ema9_diff - 0.00583124
  44. ema9_ema21_diff - 0.00207501
  45. ema21_ema50_diff - -0.000376046
  46. price_ema100_diff - 0.00657437
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640657
  50. adx - 0.199929
  51. kc_percentage - 1.0938
  52. kc_width_percentage - 0.0131535
  53. volume_ema_diff - -0.771559
  54. volume_ema1 - 41146.953747446
  55. volume_ema2 - 180121.36133104
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118026
  59. 5m_price_ema100_diff: 0.00533765
  60. 5m_price: 118656
  61. 5m_correlation_with_coin: 0.842898
  62. btc_indicators
  63. 15m_ema100: 118388
  64. 15m_price_ema100_diff: 0.00226773
  65. 15m_price: 118656
  66. btc_indicators
  67. 1H_ema100: 118089
  68. 1H_price_ema100_diff: 0.00480027
  69. 1H_price: 118656
    70. ¸

Short Trade on AAVE

The 28 Jul 2025 at 23:48:05

With 5.44 AAVE at 290.27$ per unit.

Position size of 1579.0584 $

Take profit at 288.0641 (0.76 %) and Stop Loss at 291.7406 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-28 23:58:02 0.9763 -100 2
RUNE 2025-07-28 23:48:52 0.9799 -100 1
LINK 2025-07-29 00:03:22 0.9685 -30 2
XLM 2025-07-28 23:59:40 0.9714 -100 1
WCT 2025-05-31 18:44:23 0.9673 30 1
GRIFFAIN 2025-05-31 08:43:08 0.9633 -100 2
GALA 2025-07-28 23:48:27 0.9639 -100 1
ICP 2025-07-28 23:59:24 0.9629 -100 1
ETC 2025-07-29 00:07:30 0.9616 40 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:48:05		 29 Jul 2025
00:45:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
290.27 291.7406 288.0641 1.5 279.84
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 290.27
  • Stop Loss: 291.7406
  • Take Profit: 288.0641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 291.7406 - 290.27 = 1.4706

  • Récompense (distance jusqu'au take profit):

    E - TP = 290.27 - 288.0641 = 2.2059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2059 / 1.4706 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1579.0584 100 5.44 15.79
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 1.4706

Taille de position = 8 / 1.4706 = 5.44

Taille de position USD = 5.44 x 290.27 = 1579.07

Donc, tu peux acheter 5.44 avec un stoploss a 291.7406

Avec un position size USD de 1579.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.44 x 1.4706 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.44 x 2.2059 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.44
  • Taille de position USD 1579.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4341 % 85.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 287.3288
            [stop_loss] => 291.7406
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 286.5935
            [stop_loss] => 291.7406
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 285.8582
            [stop_loss] => 291.7406
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 285.1229
            [stop_loss] => 291.7406
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 284.3876
            [stop_loss] => 291.7406
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 283.6523
            [stop_loss] => 291.7406
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 282.917
            [stop_loss] => 291.7406
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 282.1817
            [stop_loss] => 291.7406
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 281.4464
            [stop_loss] => 291.7406
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 280.7111
            [stop_loss] => 291.7406
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 279.9758
            [stop_loss] => 291.7406
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.16
            [max_drawdown] => 1.26
            [rr_ratio] => 2.51
            [high] => 291.53000000
            [low] => 287.11000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:48:05-04:00
            [end_at] => 2025-07-29T01:48:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.25
            [max_drawdown] => 5.47
            [rr_ratio] => 0.78
            [high] => 295.74000000
            [low] => 286.02000000
            [mfe_pct] => 1.46
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:48:05-04:00
            [end_at] => 2025-07-29T06:48:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 291.88000000
            [high_after] => 295.74000000
            [low_before] => 284.35000000
            [low_after] => 287.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)