Web3Way

Trade

sell - AAVE

Status
loss
2025-04-27 23:44:31
15 minutes
PNL
-0.60
Entry: 167.5
Last: 168.50000000

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: 0.32
  4. atr: 0.6820757448
Details
  1. score: 1.32
  2. 1H: ema9 - 166.407
  3. 1H: ema21 - 167.562
  4. 1H: ema50 - 168.208
  5. 1H: price_ema9_diff - 0.00652091
  6. 1H: ema9_ema21_diff - -0.0068924
  7. 1H: ema21_ema50_diff - -0.00384442
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.490638
  11. 1H: kc_percentage - 0.500248
  12. 1H: kc_width_percentage - 0.0598922
    13. ¸
  13. 15m: ema9 - 165.136
  14. 15m: ema21 - 165.479
  15. 15m: ema50 - 166.716
  16. 15m: price_ema9_diff - 0.0142851
  17. 15m: ema9_ema21_diff - -0.00207598
  18. 15m: ema21_ema50_diff - -0.00742115
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.593514
  22. 15m: kc_percentage - 0.935855
  23. 15m: kc_width_percentage - 0.0283792
    24. ¸
  24. 5m: ema9 - 166.075
  25. 5m: ema21 - 165.171
  26. 5m: ema50 - 165.293
  27. 5m: price_ema9_diff - 0.0086259
  28. 5m: ema9_ema21_diff - 0.00547262
  29. 5m: ema21_ema50_diff - -0.000740053
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.725506
  33. 5m: kc_percentage - 1.32295
  34. 5m: kc_width_percentage - 0.0166395
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:44:31 2025-04-28 00:00:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
167.5 168.5 166 1.5 255
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 167.5
  • Stop Loss: 168.5
  • Take Profit: 166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.5 - 167.5 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.5 - 166 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1310 100 7.819 13.10
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 167.5 = 1340

Donc, tu peux acheter 8 avec un stoploss a 168.5

Avec un position size USD de 1340$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 1340
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.60 -0.77611940298508

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 166
            [entry_price] => 167.5
            [stop_loss] => 168.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166
            [entry_price] => 167.5
            [stop_loss] => 168.7
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166
            [entry_price] => 167.5
            [stop_loss] => 168.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166
            [entry_price] => 167.5
            [stop_loss] => 169
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5507 AAVE 2025-04-27 23:44:31 1.00034463 -100
5493 AAVE 2025-04-27 23:32:26 0.961743951 -100
5517 AAVE 2025-04-27 23:52:15 0.960875869 -100
5508 AVAX 2025-04-27 23:44:49 0.956100225 -100
5513 AVAX 2025-04-27 23:48:38 0.948689222 -100
5518 AVAX 2025-04-27 23:52:34 0.936492145 -100
5506 DOGE 2025-04-27 23:44:11 0.929654896 -100
5525 AVAX 2025-04-27 23:59:55 0.92381078 -100
5494 AVAX 2025-04-27 23:32:44 0.919236779 -100
5531 AVAX 2025-04-28 00:04:03 0.907279372 -100