Web3Way

Trade

sell - AAVE

Status
win
2025-04-30 07:18:44
11 minutes
PNL
0.48
Entry: 165.4
Last: 164.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2551
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: 0.05
  4. atr: 0.3461435648
Details
  1. score: 1.05
  2. 1H: ema9 - 165.045
  3. 1H: ema21 - 165.811
  4. 1H: ema50 - 166.799
  5. 1H: price_ema9_diff - 0.00220107
  6. 1H: ema9_ema21_diff - -0.00462369
  7. 1H: ema21_ema50_diff - -0.00591962
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468895
  11. 1H: kc_percentage - 0.446943
  12. 1H: kc_width_percentage - 0.0397407
    13. ¸
  13. 15m: ema9 - 164.727
  14. 15m: ema21 - 164.665
  15. 15m: ema50 - 165.243
  16. 15m: price_ema9_diff - 0.00414185
  17. 15m: ema9_ema21_diff - 0.000378822
  18. 15m: ema21_ema50_diff - -0.00349494
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.58161
  22. 15m: kc_percentage - 0.806695
  23. 15m: kc_width_percentage - 0.0148637
    24. ¸
  24. 5m: ema9 - 164.921
  25. 5m: ema21 - 164.624
  26. 5m: ema50 - 164.522
  27. 5m: price_ema9_diff - 0.00296646
  28. 5m: ema9_ema21_diff - 0.00180788
  29. 5m: ema21_ema50_diff - 0.000618639
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.658583
  33. 5m: kc_percentage - 1.05112
  34. 5m: kc_width_percentage - 0.00844962
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 07:18:44 2025-04-30 07:30:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
165.4 165.9 164.6 1.6 255.2
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 165.4
  • Stop Loss: 165.9
  • Take Profit: 164.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.9 - 165.4 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.4 - 164.6 = 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
2549 100 15.41 25.49
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 165.4 = 2646.4

Donc, tu peux acheter 16 avec un stoploss a 165.9

Avec un position size USD de 2646.4$

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 2646.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.3 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.48 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 164.4
            [stop_loss] => 165.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 164.15
            [stop_loss] => 165.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 163.9
            [stop_loss] => 165.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 163.65
            [stop_loss] => 165.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 163.4
            [stop_loss] => 165.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 163.15
            [stop_loss] => 165.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 162.9
            [stop_loss] => 165.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6141 AAVE 2025-04-30 07:18:44 0.999982476 30
6140 LINK 2025-04-30 07:18:18 0.946574271 70
6134 LINK 2025-04-30 07:00:46 0.932633042 -100
6132 LINK 2025-04-30 06:54:18 0.93034029 -100
6138 SHIB 2025-04-30 07:13:55 0.926571488 -100
10208 HOUSE 2025-05-13 12:14:59 0.918752789 30
10206 HOUSE 2025-05-13 12:11:01 0.918752789 30
10205 HOUSE 2025-05-13 12:03:47 0.915415585 30
6017 BNB 2025-04-29 20:37:03 0.91343534 30
6015 BNB 2025-04-29 20:30:29 0.90681994 30