Web3Way Logo

Trade

sell - AAVE

Status
loss
2025-08-25 22:24:10
5 minutes
PNL
-0.69
Entry: 323.45
Last: 325.67520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4125
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.48345005
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 319.304
  4. ema21 - 324.271
  5. ema50 - 332.175
  6. ema100 - 331.246
  7. price_ema9_diff - 0.0129832
  8. ema9_ema21_diff - -0.0153178
  9. ema21_ema50_diff - -0.0237943
  10. price_ema100_diff - -0.0235355
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45329
  14. adx - 0.428455
  15. kc_percentage - 0.480785
  16. kc_width_percentage - 0.0596322
  17. volume_ema_diff - -0.00239416
  18. volume_ema1 - 6546690.9996248
  19. volume_ema2 - 6562402.4877237
    20. ¸
  20. 15m
  21. ema9 - 319.388
  22. ema21 - 318.056
  23. ema50 - 320.346
  24. ema100 - 325.881
  25. price_ema9_diff - 0.0127154
  26. ema9_ema21_diff - 0.00419004
  27. ema21_ema50_diff - -0.0071498
  28. price_ema100_diff - -0.00746148
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.64166
  32. adx - 0.30293
  33. kc_percentage - 1.01476
  34. kc_width_percentage - 0.0323332
  35. volume_ema_diff - 0.937434
  36. volume_ema1 - 2901263.5631205
  37. volume_ema2 - 1497477.2593843
    38. ¸
  38. 5m
  39. ema9 - 320.977
  40. ema21 - 319.101
  41. ema50 - 317.695
  42. ema100 - 317.855
  43. price_ema9_diff - 0.00770314
  44. ema9_ema21_diff - 0.00587851
  45. ema21_ema50_diff - 0.00442632
  46. price_ema100_diff - 0.0175996
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707812
  50. adx - 0.276661
  51. kc_percentage - 1.20507
  52. kc_width_percentage - 0.0186338
  53. volume_ema_diff - 1.74687
  54. volume_ema1 - 1862255.169181
  55. volume_ema2 - 677952.95931593
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110305
  59. 5m_price_ema100_diff: -0.00493912
  60. 5m_price: 109760
  61. 5m_correlation_with_coin: 0.738252
  62. btc_indicators
  63. 15m_ema100: 111196
  64. 15m_price_ema100_diff: -0.0120305
  65. 15m_price: 109858
  66. btc_indicators
  67. 1H_ema100: 112972
  68. 1H_price_ema100_diff: -0.028431
  69. 1H_price: 109760
    70. ¸

Short Trade on AAVE

The 25 Aug 2025 at 22:24:10

With 3.5952 AAVE at 323.45$ per unit.

Position size of 1162.8748 $

Take profit at 320.1122 (1.03 %) and Stop Loss at 325.6752 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-08-25 22:12:34 0.9789 30 1
NXPC 2025-06-19 17:51:30 0.9713 -100 1
NEAR 2025-08-25 22:15:14 0.971 40 1
COMP 2025-08-25 22:15:59 0.9708 30 1
COMP 2025-08-15 17:04:13 0.9632 -100 1
PENDLE 2025-06-13 03:15:36 0.9666 -100 2
FIL 2025-08-25 22:14:06 0.9678 30 1
UNI 2025-06-13 02:59:33 0.9676 -100 1
UNI 2025-08-25 22:13:43 0.964 30 1
CRV 2025-06-13 03:00:32 0.9666 -100 1
GALA 2025-08-25 22:14:53 0.966 30 1
DOT 2025-06-13 02:59:06 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:24:10		 25 Aug 2025
22:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.45 325.6752 320.1122 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 323.45
  • Stop Loss: 325.6752
  • Take Profit: 320.1122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 325.6752 - 323.45 = 2.2252

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.45 - 320.1122 = 3.3378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3378 / 2.2252 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1162.8748 100 3.5952 11.63
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 2.2252

Taille de position = 8 / 2.2252 = 3.6

Taille de position USD = 3.6 x 323.45 = 1164.42

Donc, tu peux acheter 3.6 avec un stoploss a 325.6752

Avec un position size USD de 1164.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.6 x 2.2252 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.6 x 3.3378 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3.6
  • Taille de position USD 1164.42
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6987 % 101.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 320.1122
            [entry_price] => 323.45
            [stop_loss] => 325.89772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 320.1122
            [entry_price] => 323.45
            [stop_loss] => 326.12024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 320.1122
            [entry_price] => 323.45
            [stop_loss] => 326.34276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 320.1122
            [entry_price] => 323.45
            [stop_loss] => 326.7878
            [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] => 0.45999999999998
            [max_drawdown] => 6.35
            [rr_ratio] => 0.07
            [high] => 329.80000000
            [low] => 322.99000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:24:10-04:00
            [end_at] => 2025-08-26T00:24:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45999999999998
            [max_drawdown] => 9.84
            [rr_ratio] => 0.05
            [high] => 333.29000000
            [low] => 322.99000000
            [mfe_pct] => 0.14
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:24:10-04:00
            [end_at] => 2025-08-26T05:24:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 324.69000000
            [high_after] => 333.29000000
            [low_before] => 311.71000000
            [low_after] => 322.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)