Web3Way

Trade

sell - AAVE

Status
loss
2025-04-27 23:32:26
2 minutes
PNL
-0.54
Entry: 166.7
Last: 167.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.6288690574
Details
  1. score: 1.3
  2. 1H: ema9 - 166.247
  3. 1H: ema21 - 167.489
  4. 1H: ema50 - 168.177
  5. 1H: price_ema9_diff - 0.00270261
  6. 1H: ema9_ema21_diff - -0.00741646
  7. 1H: ema21_ema50_diff - -0.00409103
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470166
  11. 1H: kc_percentage - 0.425422
  12. 1H: kc_width_percentage - 0.0580201
    13. ¸
  13. 15m: ema9 - 164.976
  14. 15m: ema21 - 165.406
  15. 15m: ema50 - 166.685
  16. 15m: price_ema9_diff - 0.0104221
  17. 15m: ema9_ema21_diff - -0.00260451
  18. 15m: ema21_ema50_diff - -0.00767065
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.557729
  22. 15m: kc_percentage - 0.806824
  23. 15m: kc_width_percentage - 0.0263558
    24. ¸
  24. 5m: ema9 - 165.273
  25. 5m: ema21 - 164.683
  26. 5m: ema50 - 165.097
  27. 5m: price_ema9_diff - 0.0086601
  28. 5m: ema9_ema21_diff - 0.00358558
  29. 5m: ema21_ema50_diff - -0.00250702
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.691506
  33. 5m: kc_percentage - 1.30051
  34. 5m: kc_width_percentage - 0.0149941
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:32:26 2025-04-27 23:35:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
166.7 167.6 165.3 1.6 251.4
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 166.7
  • Stop Loss: 167.6
  • Take Profit: 165.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.6 - 166.7 = 0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.7 - 165.3 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000001 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1414 100 8.481 14.14
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 0.90000000000001

Taille de position = 8 / 0.90000000000001 = 8.89

Taille de position USD = 8.89 x 166.7 = 1481.96

Donc, tu peux acheter 8.89 avec un stoploss a 167.6

Avec un position size USD de 1481.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 8.89
  • Taille de position USD 1481.96
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.54 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.54 -0.55188962207559

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 165.3
            [entry_price] => 166.7
            [stop_loss] => 167.69
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.3
            [entry_price] => 166.7
            [stop_loss] => 167.78
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.3
            [entry_price] => 166.7
            [stop_loss] => 167.87
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.3
            [entry_price] => 166.7
            [stop_loss] => 168.05
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5493 AAVE 2025-04-27 23:32:26 0.999455094 -100
5507 AAVE 2025-04-27 23:44:31 0.961744 -100
5494 AVAX 2025-04-27 23:32:44 0.953837037 -100
5508 AVAX 2025-04-27 23:44:49 0.935470581 -100
5492 DOGE 2025-04-27 23:32:06 0.92765373 -100
5513 AVAX 2025-04-27 23:48:38 0.923814535 -100
5499 ONDO 2025-04-27 23:34:28 0.915381193 -100
5517 AAVE 2025-04-27 23:52:15 0.914344609 -100
5495 SHIB 2025-04-27 23:32:58 0.913416922 -100
5497 NEAR 2025-04-27 23:33:26 0.913153827 -100