Web3Way

Trade

sell - AAVE

Status
win
2025-04-30 00:01:24
2 hours
PNL
0.66
Entry: 166.4
Last: 165.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.8435
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5144419807
Details
  1. score: 1.04
  2. 1H: ema9 - 166.246
  3. 1H: ema21 - 166.873
  4. 1H: ema50 - 167.476
  5. 1H: price_ema9_diff - 0.00121723
  6. 1H: ema9_ema21_diff - -0.00375551
  7. 1H: ema21_ema50_diff - -0.0035982
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475856
  11. 1H: kc_percentage - 0.451388
  12. 1H: kc_width_percentage - 0.048247
    13. ¸
  13. 15m: ema9 - 165.459
  14. 15m: ema21 - 165.483
  15. 15m: ema50 - 166.283
  16. 15m: price_ema9_diff - 0.00598668
  17. 15m: ema9_ema21_diff - -0.0001472
  18. 15m: ema21_ema50_diff - -0.00481058
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.556184
  22. 15m: kc_percentage - 0.757105
  23. 15m: kc_width_percentage - 0.0231726
    24. ¸
  24. 5m: ema9 - 165.711
  25. 5m: ema21 - 165.364
  26. 5m: ema50 - 165.348
  27. 5m: price_ema9_diff - 0.00446385
  28. 5m: ema9_ema21_diff - 0.00210301
  29. 5m: ema21_ema50_diff - 9.48078E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.635029
  33. 5m: kc_percentage - 1.03715
  34. 5m: kc_width_percentage - 0.0119644
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 00:01:24 2025-04-30 02:40:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
166.4 167.2 165.3 1.4 243.7
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 166.4
  • Stop Loss: 167.2
  • Take Profit: 165.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.2 - 166.4 = 0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.4 - 165.3 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.79999999999998 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1726 100 10.37 17.26
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 0.79999999999998

Taille de position = 8 / 0.79999999999998 = 10

Taille de position USD = 10 x 166.4 = 1664

Donc, tu peux acheter 10 avec un stoploss a 167.2

Avec un position size USD de 1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10
  • Taille de position USD 1664
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.66 % 11 $
SL % Target SL $ Target
0.48 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.66 -0.1622596153846

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 164.8
            [stop_loss] => 167.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 164.4
            [stop_loss] => 167.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 164
            [stop_loss] => 167.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 163.6
            [stop_loss] => 167.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 163.2
            [stop_loss] => 167.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 162.8
            [stop_loss] => 167.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 04:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6057 AAVE 2025-04-30 00:01:24 1.00013018 40
6056 DOT 2025-04-30 00:00:56 0.917457223 30
1629 ATOM 2025-04-06 21:20:38 0.917028069 100
1654 ATOM 2025-04-06 21:24:46 0.917028069 100
6054 ADA 2025-04-30 00:00:16 0.916014135 30
1677 ATOM 2025-04-06 21:25:45 0.914176285 100
1618 BCH 2025-04-06 21:20:11 0.913737774 100
1642 BCH 2025-04-06 21:24:20 0.913737774 100
1667 BCH 2025-04-06 21:25:19 0.911772072 100
12603 MOODENG 2025-05-21 09:55:50 0.9084723 30