Web3Way Logo

Trade

sell - AAVE

Status
loss
2025-08-25 22:13:58
21 minutes
PNL
-0.71
Entry: 323.96
Last: 326.27590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3333
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 1.543954444
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 319.406
  4. ema21 - 324.317
  5. ema50 - 332.195
  6. ema100 - 331.256
  7. price_ema9_diff - 0.0142564
  8. ema9_ema21_diff - -0.0151441
  9. ema21_ema50_diff - -0.0237135
  10. price_ema100_diff - -0.0220256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460458
  14. adx - 0.428455
  15. kc_percentage - 0.504708
  16. kc_width_percentage - 0.0595383
  17. volume_ema_diff - -0.0834334
  18. volume_ema1 - 5950601.4949582
  19. volume_ema2 - 6492274.3107041
    20. ¸
  20. 15m
  21. ema9 - 318.293
  22. ema21 - 317.484
  23. ema50 - 320.248
  24. ema100 - 326.225
  25. price_ema9_diff - 0.0178026
  26. ema9_ema21_diff - 0.00254857
  27. ema21_ema50_diff - -0.0086297
  28. price_ema100_diff - -0.00694308
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.649501
  32. adx - 0.299985
  33. kc_percentage - 1.08646
  34. kc_width_percentage - 0.0341819
  35. volume_ema_diff - 1.5397
  36. volume_ema1 - 3841275.2866807
  37. volume_ema2 - 1512491.4108594
    38. ¸
  38. 5m
  39. ema9 - 319.506
  40. ema21 - 318.155
  41. ema50 - 317.202
  42. ema100 - 317.622
  43. price_ema9_diff - 0.0139381
  44. ema9_ema21_diff - 0.00424556
  45. ema21_ema50_diff - 0.00300507
  46. price_ema100_diff - 0.0199531
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.738715
  50. adx - 0.22418
  51. kc_percentage - 1.39543
  52. kc_width_percentage - 0.0197721
  53. volume_ema_diff - 4.09975
  54. volume_ema1 - 3385537.9646572
  55. volume_ema2 - 663862.43695863
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110326
  59. 5m_price_ema100_diff: -0.00386251
  60. 5m_price: 109900
  61. 5m_correlation_with_coin: 0.732157
  62. btc_indicators
  63. 15m_ema100: 111261
  64. 15m_price_ema100_diff: -0.0122388
  65. 15m_price: 109900
  66. btc_indicators
  67. 1H_ema100: 112975
  68. 1H_price_ema100_diff: -0.0272199
  69. 1H_price: 109900
    70. ¸

Short Trade on AAVE

The 25 Aug 2025 at 22:13:58

With 3.4543 AAVE at 323.96$ per unit.

Position size of 1119.0658 $

Take profit at 320.4861 (1.07 %) and Stop Loss at 326.2759 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.55 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-08-25 22:12:34 0.9842 30 1
FIL 2025-08-25 22:08:54 0.9732 -35 2
GALA 2025-08-25 22:09:37 0.9719 30 2
ETC 2025-08-25 22:13:27 0.9731 30 1
MUBARAK 2025-08-25 22:12:47 0.973 -100 1
UNI 2025-08-25 22:13:43 0.9729 30 1
NEAR 2025-08-25 22:15:14 0.9708 40 1
NXPC 2025-06-19 17:51:30 0.97 -100 1
PENDLE 2025-06-13 03:02:26 0.9692 -100 1
COMP 2025-08-25 22:15:59 0.9691 30 1
OP 2025-08-25 22:15:51 0.965 40 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:13:58		 25 Aug 2025
22:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.96 326.2759 320.4861 1.5 330.29
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 323.96
  • Stop Loss: 326.2759
  • Take Profit: 320.4861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 326.2759 - 323.96 = 2.3159

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.96 - 320.4861 = 3.4739

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4739 / 2.3159 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1119.0658 100 3.4543 11.19
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 2.3159

Taille de position = 8 / 2.3159 = 3.45

Taille de position USD = 3.45 x 323.96 = 1117.66

Donc, tu peux acheter 3.45 avec un stoploss a 326.2759

Avec un position size USD de 1117.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.45 x 2.3159 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.45 x 3.4739 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 3.45
  • Taille de position USD 1117.66
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2656 % 177.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 320.4861
            [entry_price] => 323.96
            [stop_loss] => 326.50749
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 320.4861
            [entry_price] => 323.96
            [stop_loss] => 326.73908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 320.4861
            [entry_price] => 323.96
            [stop_loss] => 326.97067
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 320.4861
            [entry_price] => 323.96
            [stop_loss] => 327.43385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 4.81
            [rr_ratio] => 0.21
            [high] => 328.77000000
            [low] => 322.96000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:13:58-04:00
            [end_at] => 2025-08-26T00:13:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 9.33
            [rr_ratio] => 0.11
            [high] => 333.29000000
            [low] => 322.96000000
            [mfe_pct] => 0.31
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:13:58-04:00
            [end_at] => 2025-08-26T05:13:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 324.69000000
            [high_after] => 333.29000000
            [low_before] => 310.21000000
            [low_after] => 322.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)