Web3Way Logo

Trade

sell - AAVE

Status
loss
2025-08-12 08:02:25
27 minutes
PNL
-0.40
Entry: 296.71
Last: 297.89830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8923
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.7921810489
Details
  1. score: 1
  2. 1H
  3. ema9 - 296.423
  4. ema21 - 297.493
  5. ema50 - 299.243
  6. ema100 - 297.783
  7. price_ema9_diff - 0.000966516
  8. ema9_ema21_diff - -0.00359664
  9. ema21_ema50_diff - -0.00584667
  10. price_ema100_diff - -0.00360544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465995
  14. adx - 0.126872
  15. kc_percentage - 0.445837
  16. kc_width_percentage - 0.0423512
  17. volume_ema_diff - -0.546756
  18. volume_ema1 - 1407644.7505501
  19. volume_ema2 - 3105712.4830585
    20. ¸
  20. 15m
  21. ema9 - 295.357
  22. ema21 - 295.829
  23. ema50 - 296.53
  24. ema100 - 297.089
  25. price_ema9_diff - 0.00457964
  26. ema9_ema21_diff - -0.00159646
  27. ema21_ema50_diff - -0.00236515
  28. price_ema100_diff - -0.00127691
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525043
  32. adx - 0.120082
  33. kc_percentage - 0.644113
  34. kc_width_percentage - 0.0215691
  35. volume_ema_diff - -0.69821
  36. volume_ema1 - 200407.11412699
  37. volume_ema2 - 664061.64936581
    38. ¸
  38. 5m
  39. ema9 - 295.44
  40. ema21 - 295.126
  41. ema50 - 295.589
  42. ema100 - 296.34
  43. price_ema9_diff - 0.00429794
  44. ema9_ema21_diff - 0.00106376
  45. ema21_ema50_diff - -0.00156827
  46. price_ema100_diff - 0.00124678
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.610726
  50. adx - 0.126217
  51. kc_percentage - 1.0007
  52. kc_width_percentage - 0.0106651
  53. volume_ema_diff - -0.458806
  54. volume_ema1 - 84496.584835303
  55. volume_ema2 - 156130.21190551
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118645
  59. 5m_price_ema100_diff: -0.00164838
  60. 5m_price: 118450
  61. 5m_correlation_with_coin: 0.760778
  62. btc_indicators
  63. 15m_ema100: 119110
  64. 15m_price_ema100_diff: -0.0055456
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 118486
  68. 1H_price_ema100_diff: -0.000307407
  69. 1H_price: 118450
    70. ¸

Short Trade on AAVE

The 12 Aug 2025 at 08:02:25

With 6.7325 AAVE at 296.71$ per unit.

Position size of 1997.5905 $

Take profit at 294.9276 (0.6 %) and Stop Loss at 297.8983 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-07 03:42:31 0.8389 -100 1
DMC 2025-07-13 01:17:54 0.7937 -100 2
MEW 2025-04-06 01:35:46 0.7848 -100 2
MKR 2025-07-06 03:19:49 0.7748 -100 1
NEIROETH 2025-05-23 23:03:08 0.7745 -100 1
WLD 2025-07-09 00:40:09 0.7664 -90 1
INIT 2025-07-17 14:14:57 0.7612 -100 1
LEVER 2025-07-05 09:16:51 0.7402 -100 1
HYPE 2025-05-31 00:32:56 0.7324 30 1
USELESS 2025-07-24 03:19:09 0.7322 -100 1
TURBO 2025-04-28 12:48:58 0.7306 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:02:25		 12 Aug 2025
08:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
296.71 297.8983 294.9276 1.5 347.31
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 296.71
  • Stop Loss: 297.8983
  • Take Profit: 294.9276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 297.8983 - 296.71 = 1.1883

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.71 - 294.9276 = 1.7824

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7824 / 1.1883 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1997.5905 100 6.7325 19.98
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 1.1883

Taille de position = 8 / 1.1883 = 6.73

Taille de position USD = 6.73 x 296.71 = 1996.86

Donc, tu peux acheter 6.73 avec un stoploss a 297.8983

Avec un position size USD de 1996.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.73 x 1.1883 = 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 1.7824 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.73
  • Taille de position USD 1996.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.546 % 136.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 294.9276
            [entry_price] => 296.71
            [stop_loss] => 298.01713
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 294.9276
            [entry_price] => 296.71
            [stop_loss] => 298.13596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 294.9276
            [entry_price] => 296.71
            [stop_loss] => 298.25479
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 294.9276
            [entry_price] => 296.71
            [stop_loss] => 298.49245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 9.72
            [rr_ratio] => 0.18
            [high] => 306.43000000
            [low] => 294.98000000
            [mfe_pct] => 0.58
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:02:25-04:00
            [end_at] => 2025-08-12T10:02:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 23.45
            [rr_ratio] => 0.07
            [high] => 320.16000000
            [low] => 294.98000000
            [mfe_pct] => 0.58
            [mae_pct] => 7.9
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:02:25-04:00
            [end_at] => 2025-08-12T15:02:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 300.07000000
            [high_after] => 318.61000000
            [low_before] => 292.39000000
            [low_after] => 294.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)