Web3Way Logo

Trade

sell - AAVE

Status
loss
2025-07-30 20:37:21
2 minutes
PNL
-0.43
Entry: 276.3
Last: 277.48920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2562
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: -0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.7928266661
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 274.425
  4. ema21 - 276.593
  5. ema50 - 281.679
  6. ema100 - 286.95
  7. price_ema9_diff - 0.00683124
  8. ema9_ema21_diff - -0.0078391
  9. ema21_ema50_diff - -0.0180568
  10. price_ema100_diff - -0.0371148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471633
  14. adx - 0.363557
  15. kc_percentage - 0.494232
  16. kc_width_percentage - 0.062831
  17. volume_ema_diff - -0.259535
  18. volume_ema1 - 1789966.6006127
  19. volume_ema2 - 2417357.4902428
    20. ¸
  20. 15m
  21. ema9 - 274.051
  22. ema21 - 273.549
  23. ema50 - 274.736
  24. ema100 - 276.783
  25. price_ema9_diff - 0.00820398
  26. ema9_ema21_diff - 0.00183519
  27. ema21_ema50_diff - -0.00432156
  28. price_ema100_diff - -0.00174665
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580587
  32. adx - 0.173639
  33. kc_percentage - 0.919246
  34. kc_width_percentage - 0.0238384
  35. volume_ema_diff - -0.735293
  36. volume_ema1 - 171396.46562352
  37. volume_ema2 - 647497.06254619
    38. ¸
  38. 5m
  39. ema9 - 274.994
  40. ema21 - 274.041
  41. ema50 - 273.392
  42. ema100 - 274.001
  43. price_ema9_diff - 0.00474591
  44. ema9_ema21_diff - 0.00347881
  45. ema21_ema50_diff - 0.00237234
  46. price_ema100_diff - 0.00838726
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691331
  50. adx - 0.291563
  51. kc_percentage - 1.22095
  52. kc_width_percentage - 0.0110344
  53. volume_ema_diff - -0.641885
  54. volume_ema1 - 52212.816879591
  55. volume_ema2 - 145799.24831597
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117456
  59. 5m_price_ema100_diff: 0.00524462
  60. 5m_price: 118072
  61. 5m_correlation_with_coin: 0.797104
  62. btc_indicators
  63. 15m_ema100: 117653
  64. 15m_price_ema100_diff: 0.00337411
  65. 15m_price: 118050
  66. btc_indicators
  67. 1H_ema100: 118045
  68. 1H_price_ema100_diff: 0.000231174
  69. 1H_price: 118072
    70. ¸

Short Trade on AAVE

The 30 Jul 2025 at 20:37:21

With 6.727 AAVE at 276.3$ per unit.

Position size of 1858.666 $

Take profit at 274.5161 (0.65 %) and Stop Loss at 277.4892 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-30 20:36:04 0.9598 -100 2
ATOM 2025-07-30 20:33:42 0.9378 -100 2
XLM 2025-07-30 20:37:34 0.9627 -100 1
MOODENG 2025-07-30 20:41:35 0.9588 -100 1
FIL 2025-07-30 20:37:28 0.9502 -100 1
ORDI 2025-07-30 20:39:24 0.9459 -100 1
ADA 2025-07-30 20:36:58 0.9424 -100 1
APE 2025-07-30 20:34:21 0.9243 -100 2
EIGEN 2025-07-30 20:41:27 0.9381 -100 1
JUP 2025-07-30 20:40:02 0.9099 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:37:21		 30 Jul 2025
20:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.3 277.4892 274.5161 1.5 345.94
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 276.3
  • Stop Loss: 277.4892
  • Take Profit: 274.5161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.4892 - 276.3 = 1.1892

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.3 - 274.5161 = 1.7839

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7839 / 1.1892 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1858.666 100 6.727 18.59
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 1.1892

Taille de position = 8 / 1.1892 = 6.73

Taille de position USD = 6.73 x 276.3 = 1859.5

Donc, tu peux acheter 6.73 avec un stoploss a 277.4892

Avec un position size USD de 1859.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.73 x 1.1892 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.73 x 1.7839 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.73
  • Taille de position USD 1859.5
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4922 % 114.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 274.5161
            [entry_price] => 276.3
            [stop_loss] => 277.60812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 274.5161
            [entry_price] => 276.3
            [stop_loss] => 277.72704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 274.5161
            [entry_price] => 276.3
            [stop_loss] => 277.84596
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 274.5161
            [entry_price] => 276.3
            [stop_loss] => 278.0838
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.26999999999998
            [max_drawdown] => 3.01
            [rr_ratio] => -0.09
            [high] => 279.31000000
            [low] => 276.57000000
            [mfe_pct] => -0.1
            [mae_pct] => 1.09
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:37:21-04:00
            [end_at] => 2025-07-30T22:37:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.26999999999998
            [max_drawdown] => 4.03
            [rr_ratio] => -0.07
            [high] => 280.33000000
            [low] => 276.57000000
            [mfe_pct] => -0.1
            [mae_pct] => 1.46
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:37:21-04:00
            [end_at] => 2025-07-31T03:37:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 276.67000000
            [high_after] => 280.33000000
            [low_before] => 269.36000000
            [low_after] => 276.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)