Web3Way

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

📌 Données temporelles

Start at Closed at Duration
2025-04-30 05:44:33 2025-04-30 07:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
164.8 165.3 164 1.6 249.2
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.30 -0.31553398058251

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6123 AAVE 2025-04-30 05:44:33 1.00012434 -100
6121 ETC 2025-04-30 05:43:45 0.958920598 -100
6122 LINK 2025-04-30 05:44:04 0.952789366 30
6124 SHIB 2025-04-30 05:44:54 0.946946204 40
6118 ETC 2025-04-30 05:36:37 0.940672815 -100
6127 ETC 2025-04-30 05:54:41 0.92905879 -100
6116 ETC 2025-04-30 05:30:18 0.924054503 -100
6120 ADA 2025-04-30 05:43:30 0.91778475 30
4984 TRX 2025-04-25 08:20:55 0.907320797 60
4985 TRX 2025-04-25 08:40:26 0.905799627 70