Web3Way

Trade

sell - AAVE

Status
loss
2025-04-27 23:52:15
7 minutes
PNL
-0.60
Entry: 167.5
Last: 168.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9147
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: 0.29
  4. atr: 0.6213353557
Details
  1. score: 1.29
  2. 1H: ema9 - 166.417
  3. 1H: ema21 - 167.566
  4. 1H: ema50 - 168.21
  5. 1H: price_ema9_diff - 0.00675945
  6. 1H: ema9_ema21_diff - -0.00685966
  7. 1H: ema21_ema50_diff - -0.00382901
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.491865
  11. 1H: kc_percentage - 0.504741
  12. 1H: kc_width_percentage - 0.0600892
    13. ¸
  13. 15m: ema9 - 165.61
  14. 15m: ema21 - 165.663
  15. 15m: ema50 - 166.747
  16. 15m: price_ema9_diff - 0.0117051
  17. 15m: ema9_ema21_diff - -0.000318936
  18. 15m: ema21_ema50_diff - -0.00650046
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.595872
  22. 15m: kc_percentage - 0.935491
  23. 15m: kc_width_percentage - 0.0263692
    24. ¸
  24. 5m: ema9 - 166.607
  25. 5m: ema21 - 165.584
  26. 5m: ema50 - 165.478
  27. 5m: price_ema9_diff - 0.00569039
  28. 5m: ema9_ema21_diff - 0.00617923
  29. 5m: ema21_ema50_diff - 0.000643045
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.719923
  33. 5m: kc_percentage - 1.28623
  34. 5m: kc_width_percentage - 0.0145603
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:52:15 2025-04-28 00:00:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
167.5 168.5 166.2 1.3 254.8
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: 166.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.5 - 167.5 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.5 - 166.2 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 1 = 1.3

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1438 100 8.584 14.38
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 1.3 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

  • Taille de position 8
  • Taille de position USD 1340
  • Perte potentielle 8
  • Gain potentiel 10.4
  • Risk-Reward Ratio 1.3

📌 Peformances

TP % Target TP $ Target
0.78 % 11 $
SL % Target SL $ Target
0.6 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.60 -0.77611940298508

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 166.2
            [entry_price] => 167.5
            [stop_loss] => 168.6
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.2
            [entry_price] => 167.5
            [stop_loss] => 168.7
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.2
            [entry_price] => 167.5
            [stop_loss] => 168.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.2
            [entry_price] => 167.5
            [stop_loss] => 169
            [rr_ratio] => 0.87
            [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
5517 AAVE 2025-04-27 23:52:15 0.99972719 -100
5507 AAVE 2025-04-27 23:44:31 0.960875928 -100
5518 AVAX 2025-04-27 23:52:34 0.955989063 -100
5525 AVAX 2025-04-27 23:59:55 0.948684752 -100
5513 AVAX 2025-04-27 23:48:38 0.938543 -100
5531 AVAX 2025-04-28 00:04:03 0.935410142 -100
5508 AVAX 2025-04-27 23:44:49 0.91769737 -100
5493 AAVE 2025-04-27 23:32:26 0.914344728 -100
5519 NEAR 2025-04-27 23:52:52 0.912796736 -100
5530 DOGE 2025-04-28 00:03:38 0.909884751 -100