Web3Way

Trade

sell - AAVE

Status
loss
2025-04-28 15:00:33
4 minutes
PNL
-0.48
Entry: 166.7
Last: 167.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4699
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: 0.03
  4. atr: 0.5908650994
Details
  1. score: 1.03
  2. 1H: ema9 - 166.916
  3. 1H: ema21 - 167.842
  4. 1H: ema50 - 168.361
  5. 1H: price_ema9_diff - -0.00152903
  6. 1H: ema9_ema21_diff - -0.00551383
  7. 1H: ema21_ema50_diff - -0.00308788
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.458909
  11. 1H: kc_percentage - 0.388861
  12. 1H: kc_width_percentage - 0.0614012
    13. ¸
  13. 15m: ema9 - 165.549
  14. 15m: ema21 - 165.958
  15. 15m: ema50 - 167.327
  16. 15m: price_ema9_diff - 0.00668883
  17. 15m: ema9_ema21_diff - -0.00246014
  18. 15m: ema21_ema50_diff - -0.00818577
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.515071
  22. 15m: kc_percentage - 0.652267
  23. 15m: kc_width_percentage - 0.0301567
    24. ¸
  24. 5m: ema9 - 165.875
  25. 5m: ema21 - 165.444
  26. 5m: ema50 - 165.686
  27. 5m: price_ema9_diff - 0.00474128
  28. 5m: ema9_ema21_diff - 0.00260826
  29. 5m: ema21_ema50_diff - -0.0014638
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.613574
  33. 5m: kc_percentage - 1.03115
  34. 5m: kc_width_percentage - 0.013534
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 15:00:33 2025-04-28 15:05:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
166.7 167.5 165.3 1.7 252.8
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 166.7
  • Stop Loss: 167.5
  • Take Profit: 165.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.5 - 166.7 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.7 - 165.3 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.80000000000001 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1504 100 9.026 15.04
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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 166.7 = 1667

Donc, tu peux acheter 10 avec un stoploss a 167.5

Avec un position size USD de 1667$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.4 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10
  • Taille de position USD 1667
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.84 % 13 $
SL % Target SL $ Target
0.48 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.48 -0.82783443311339

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 165.3
            [entry_price] => 166.7
            [stop_loss] => 167.58
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.3
            [entry_price] => 166.7
            [stop_loss] => 167.66
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.3
            [entry_price] => 166.7
            [stop_loss] => 167.74
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.3
            [entry_price] => 166.7
            [stop_loss] => 167.9
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5748 AAVE 2025-04-28 15:00:33 0.999849856 -100
5754 AAVE 2025-04-28 15:08:19 0.988655806 -100
5758 AAVE 2025-04-28 15:18:56 0.95998174 50
5752 LTC 2025-04-28 15:07:37 0.928847969 -100
3533 BCH 2025-04-15 14:50:37 0.923375905 100
5756 ADA 2025-04-28 15:18:16 0.922942519 -100
5753 DOGE 2025-04-28 15:07:59 0.91372782 -100
352 WIF 2025-03-27 11:14:36 0.910873592 60
5751 BCH 2025-04-28 15:07:22 0.910301685 -100
5769 AAVE 2025-04-28 15:32:05 0.910183 50