Web3Way Logo

Trade

sell - AAVE

Status
win
2025-04-28 15:18:56
1 hour
PNL
0.95
Entry: 167.7
Last: 166.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9006
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.7005046779
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 167.122
  4. ema21 - 167.935
  5. ema50 - 168.402
  6. price_ema9_diff - 0.00337845
  7. ema9_ema21_diff - -0.00484166
  8. ema21_ema50_diff - -0.00277097
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.487813
  12. kc_percentage - 0.481089
  13. kc_width_percentage - 0.064769
    14. ¸
  14. 15m
  15. ema9 - 166.051
  16. ema21 - 166.153
  17. ema50 - 167.359
  18. price_ema9_diff - 0.00986107
  19. ema9_ema21_diff - -0.000614611
  20. ema21_ema50_diff - -0.00720477
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556712
  24. kc_percentage - 0.795838
  25. kc_width_percentage - 0.031943
    26. ¸
  26. 5m
  27. ema9 - 166.74
  28. ema21 - 166.008
  29. ema50 - 165.904
  30. price_ema9_diff - 0.00571664
  31. ema9_ema21_diff - 0.00441029
  32. ema21_ema50_diff - 0.000626114
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.63425
  36. kc_percentage - 1.0777
  37. kc_width_percentage - 0.0169742
    38. ¸

Short Trade on AAVE

The 28 Apr 2025 at 15:18:56

With 7.614 AAVE at 167.7$ per unit.

Position size of 1277 $

Take profit at 166.1 (0.95 %) and Stop Loss at 168.7 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-28 15:18:16 0.9476 -100 1
LTC 2025-04-28 15:24:27 0.9137 -2.5 4
ENA 2025-04-28 15:24:39 0.917 30 2
DOGE 2025-04-28 15:13:17 0.9131 -100 2
UNI 2025-06-15 09:04:30 0.9054 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:18:56		 28 Apr 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.7 168.7 166.1 1.6 286.7
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 167.7
  • Stop Loss: 168.7
  • Take Profit: 166.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.7 - 167.7 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.7 - 166.1 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1277 100 7.614 12.77
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 167.7 = 1341.6

Donc, tu peux acheter 8 avec un stoploss a 168.7

Avec un position size USD de 1341.6$

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 1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8
  • Taille de position USD 1341.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.6 % 7.6 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51282051282052 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 165.7
            [stop_loss] => 168.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 165.2
            [stop_loss] => 168.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 164.7
            [stop_loss] => 168.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)