Web3Way Logo

Trade

sell - AAVE

Status
win
2025-08-18 05:51:41
38 minutes
PNL
0.81
Entry: 289.61
Last: 287.26070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2429
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.87
ML Trade Score: 60
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.044115327
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 290.677
  4. ema21 - 295.165
  5. ema50 - 298.927
  6. ema100 - 304.829
  7. price_ema9_diff - -0.00367416
  8. ema9_ema21_diff - -0.0152049
  9. ema21_ema50_diff - -0.0125835
  10. price_ema100_diff - -0.0499283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38842
  14. adx - 0.308705
  15. kc_percentage - 0.166312
  16. kc_width_percentage - 0.0551034
  17. volume_ema_diff - 0.0665171
  18. volume_ema1 - 2626011.7782186
  19. volume_ema2 - 2462231.2331233
    20. ¸
  20. 15m
  21. ema9 - 287.028
  22. ema21 - 288.127
  23. ema50 - 292.521
  24. ema100 - 297.101
  25. price_ema9_diff - 0.00899533
  26. ema9_ema21_diff - -0.00381415
  27. ema21_ema50_diff - -0.015021
  28. price_ema100_diff - -0.0252146
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523192
  32. adx - 0.458917
  33. kc_percentage - 0.716937
  34. kc_width_percentage - 0.025964
  35. volume_ema_diff - -0.186683
  36. volume_ema1 - 584916.85944675
  37. volume_ema2 - 719175.39713482
    38. ¸
  38. 5m
  39. ema9 - 287.342
  40. ema21 - 286.595
  41. ema50 - 287.299
  42. ema100 - 289.515
  43. price_ema9_diff - 0.00789199
  44. ema9_ema21_diff - 0.00260467
  45. ema21_ema50_diff - -0.00244877
  46. price_ema100_diff - 0.00032489
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.689272
  50. adx - 0.293944
  51. kc_percentage - 1.18002
  52. kc_width_percentage - 0.015232
  53. volume_ema_diff - 0.523452
  54. volume_ema1 - 356691.4756397
  55. volume_ema2 - 234133.69100612
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115405
  59. 5m_price_ema100_diff: -0.00394748
  60. 5m_price: 114949
  61. 5m_correlation_with_coin: 0.688447
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118002
  68. 1H_price_ema100_diff: -0.0258754
  69. 1H_price: 114949
    70. ¸

Short Trade on AAVE

The 18 Aug 2025 at 05:51:41

With 5.108 AAVE at 289.61$ per unit.

Position size of 1479.3257 $

Take profit at 287.2607 (0.81 %) and Stop Loss at 291.1762 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-18 05:47:15 0.9891 -35 2
ETH 2025-08-18 05:50:50 0.9907 30 1
ALGO 2025-08-18 05:53:02 0.9894 30 1
ATOM 2025-08-18 05:51:56 0.9884 -100 1
FLOKI 2025-08-18 05:53:59 0.9872 40 1
1000BONK 2025-08-18 05:48:46 0.9856 30 2
GRIFFAIN 2025-08-18 05:56:51 0.9863 -100 1
AVAX 2025-08-18 05:52:10 0.9858 -100 1
TIA 2025-08-18 05:49:07 0.9844 -100 2
ETC 2025-08-18 05:40:00 0.9841 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:51:41		 18 Aug 2025
06:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
289.61 291.1762 287.2607 1.5 358.28
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 289.61
  • Stop Loss: 291.1762
  • Take Profit: 287.2607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 291.1762 - 289.61 = 1.5662

  • Récompense (distance jusqu'au take profit):

    E - TP = 289.61 - 287.2607 = 2.3493

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3493 / 1.5662 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1479.3257 100 5.108 14.79
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 1.5662

Taille de position = 8 / 1.5662 = 5.11

Taille de position USD = 5.11 x 289.61 = 1479.91

Donc, tu peux acheter 5.11 avec un stoploss a 291.1762

Avec un position size USD de 1479.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.11 x 1.5662 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.11 x 2.3493 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.11
  • Taille de position USD 1479.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0311 % 5.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 286.4776
            [stop_loss] => 291.1762
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 285.6945
            [stop_loss] => 291.1762
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 284.9114
            [stop_loss] => 291.1762
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 284.1283
            [stop_loss] => 291.1762
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 283.3452
            [stop_loss] => 291.1762
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 282.5621
            [stop_loss] => 291.1762
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 281.779
            [stop_loss] => 291.1762
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 280.9959
            [stop_loss] => 291.1762
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 280.2128
            [stop_loss] => 291.1762
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 279.4297
            [stop_loss] => 291.1762
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 278.6466
            [stop_loss] => 291.1762
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7
            [max_drawdown] => 0.089999999999975
            [rr_ratio] => 52.22
            [high] => 289.70000000
            [low] => 284.91000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 52.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:51:41-04:00
            [end_at] => 2025-08-18T07:51:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7
            [max_drawdown] => 3.96
            [rr_ratio] => 1.19
            [high] => 293.57000000
            [low] => 284.91000000
            [mfe_pct] => 1.62
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:51:41-04:00
            [end_at] => 2025-08-18T12:51:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 290.70000000
            [high_after] => 293.57000000
            [low_before] => 284.20000000
            [low_after] => 284.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)