Web3Way Logo

Trade

sell - AAVE

Status
loss
2025-04-30 05:44:33
1 hour
PNL
-0.30
Entry: 164.8
Last: 165.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0837
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3549224211
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 165.032
  4. ema21 - 165.974
  5. ema50 - 166.928
  6. price_ema9_diff - -0.00134202
  7. ema9_ema21_diff - -0.00567533
  8. ema21_ema50_diff - -0.00571431
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.439662
  12. kc_percentage - 0.348652
  13. kc_width_percentage - 0.0444528
    14. ¸
  14. 15m
  15. ema9 - 164.158
  16. ema21 - 164.539
  17. ema50 - 165.375
  18. price_ema9_diff - 0.00396116
  19. ema9_ema21_diff - -0.0023186
  20. ema21_ema50_diff - -0.00505091
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.509485
  24. kc_percentage - 0.613279
  25. kc_width_percentage - 0.0161455
    26. ¸
  26. 5m
  27. ema9 - 164.207
  28. ema21 - 164.066
  29. ema50 - 164.37
  30. price_ema9_diff - 0.00367002
  31. ema9_ema21_diff - 0.000863135
  32. ema21_ema50_diff - -0.00184948
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.61275
  36. kc_percentage - 1.02442
  37. kc_width_percentage - 0.00864085
    38. ¸

Short Trade on AAVE

The 30 Apr 2025 at 05:44:33

With 15.03 AAVE at 164.8$ per unit.

Position size of 2477 $

Take profit at 164 (0.49 %) and Stop Loss at 165.3 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 29.38 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-04-30 05:41:20 0.9382 -100 4
LINK 2025-04-30 05:44:04 0.9528 30 1
SHIB 2025-04-30 05:44:54 0.9469 40 1
ADA 2025-04-30 05:43:30 0.9178 30 1
IO 2025-06-05 03:23:52 0.9085 35 2
TIA 2025-06-05 03:23:19 0.9098 35 2
TRX 2025-04-25 08:30:40 0.9066 65 2
BCH 2025-04-06 11:00:11 0.9052 100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
05:44:33		 30 Apr 2025
07:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.8 165.3 164 1.6 301.7
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 164.8
  • Stop Loss: 165.3
  • Take Profit: 164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.3 - 164.8 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.8 - 164 = 0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2477 100 15.03 24.77
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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 164.8 = 2636.8

Donc, tu peux acheter 16 avec un stoploss a 165.3

Avec un position size USD de 2636.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.80000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16
  • Taille de position USD 2636.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.3 % 7.5 $
PNL PNL %
-7.5 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31553398058251 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 164
            [entry_price] => 164.8
            [stop_loss] => 165.35
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 164
            [entry_price] => 164.8
            [stop_loss] => 165.4
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 164
            [entry_price] => 164.8
            [stop_loss] => 165.45
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 164
            [entry_price] => 164.8
            [stop_loss] => 165.55
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 07:15:00
            [result] => loss
        )

)