Web3Way

Trade

sell - AAVE

Status
loss
2025-04-30 13:30:35
9 minutes
PNL
-0.56
Entry: 161.4
Last: 162.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.157
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: 0.06
  4. atr: 0.5990638217
Details
  1. score: 1.06
  2. 1H: ema9 - 161.184
  3. 1H: ema21 - 163.098
  4. 1H: ema50 - 165.171
  5. 1H: price_ema9_diff - 0.00125979
  6. 1H: ema9_ema21_diff - -0.0117365
  7. 1H: ema21_ema50_diff - -0.0125486
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.431621
  11. 1H: kc_percentage - 0.335287
  12. 1H: kc_width_percentage - 0.0595998
    13. ¸
  13. 15m: ema9 - 160.305
  14. 15m: ema21 - 160.406
  15. 15m: ema50 - 161.914
  16. 15m: price_ema9_diff - 0.006763
  17. 15m: ema9_ema21_diff - -0.000634812
  18. 15m: ema21_ema50_diff - -0.0093092
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.537856
  22. 15m: kc_percentage - 0.712421
  23. 15m: kc_width_percentage - 0.0299756
    24. ¸
  24. 5m: ema9 - 160.67
  25. 5m: ema21 - 160.137
  26. 5m: ema50 - 160.06
  27. 5m: price_ema9_diff - 0.00449465
  28. 5m: ema9_ema21_diff - 0.00332435
  29. 5m: ema21_ema50_diff - 0.000482847
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.648091
  33. 5m: kc_percentage - 1.05679
  34. 5m: kc_width_percentage - 0.0136116
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:30:35 2025-04-30 13:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
161.4 162.3 160 1.6 256.2
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 161.4
  • Stop Loss: 162.3
  • Take Profit: 160

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 162.3 - 161.4 = 0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.4 - 160 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000001 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1437 100 8.903 14.37
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 0.90000000000001

Taille de position = 8 / 0.90000000000001 = 8.89

Taille de position USD = 8.89 x 161.4 = 1434.85

Donc, tu peux acheter 8.89 avec un stoploss a 162.3

Avec un position size USD de 1434.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 8.89
  • Taille de position USD 1434.85
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.56 -0.79306071871128

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 160
            [entry_price] => 161.4
            [stop_loss] => 162.39
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 160
            [entry_price] => 161.4
            [stop_loss] => 162.48
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 160
            [entry_price] => 161.4
            [stop_loss] => 162.57
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 160
            [entry_price] => 161.4
            [stop_loss] => 162.75
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 13:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6179 AAVE 2025-04-30 13:30:35 1.00034368 -100
6183 AAVE 2025-04-30 13:38:07 0.98907 -100
6186 XRP 2025-04-30 13:44:37 0.96686846 -100
6191 AAVE 2025-04-30 13:46:07 0.966722488 -100
6184 RENDER 2025-04-30 13:39:35 0.966648281 -100
6196 TAO 2025-04-30 13:48:05 0.960182369 -100
6188 LINK 2025-04-30 13:45:14 0.958082497 -100
6200 AAVE 2025-04-30 13:51:08 0.957110465 -100
6185 ETH 2025-04-30 13:44:21 0.957042933 -100
6197 XRP 2025-04-30 13:50:04 0.956117928 -100