Web3Way

Trade

sell - AAVE

Status
loss
2025-04-30 13:38:07
26 minutes
PNL
-0.62
Entry: 161.8
Last: 162.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1511
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: 0.13
  4. atr: 0.6341027443
Details
  1. score: 1.13
  2. 1H: ema9 - 161.27
  3. 1H: ema21 - 163.137
  4. 1H: ema50 - 165.188
  5. 1H: price_ema9_diff - 0.00336813
  6. 1H: ema9_ema21_diff - -0.0114462
  7. 1H: ema21_ema50_diff - -0.0124127
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.444538
  11. 1H: kc_percentage - 0.378857
  12. 1H: kc_width_percentage - 0.060974
    13. ¸
  13. 15m: ema9 - 160.391
  14. 15m: ema21 - 160.446
  15. 15m: ema50 - 161.931
  16. 15m: price_ema9_diff - 0.00890538
  17. 15m: ema9_ema21_diff - -0.00034229
  18. 15m: ema21_ema50_diff - -0.00917096
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.557628
  22. 15m: kc_percentage - 0.772768
  23. 15m: kc_width_percentage - 0.0320959
    24. ¸
  24. 5m: ema9 - 160.868
  25. 5m: ema21 - 160.274
  26. 5m: ema50 - 160.128
  27. 5m: price_ema9_diff - 0.00593864
  28. 5m: ema9_ema21_diff - 0.00370546
  29. 5m: ema21_ema50_diff - 0.000909589
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.670684
  33. 5m: kc_percentage - 1.1279
  34. 5m: kc_width_percentage - 0.01489
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:38:07 2025-04-30 14:05:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
161.8 162.8 160.4 1.4 255.2
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 161.8
  • Stop Loss: 162.8
  • Take Profit: 160.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 162.8 - 161.8 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.8 - 160.4 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 1 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1361 100 8.411 13.61
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 1

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 161.8 = 1294.4

Donc, tu peux acheter 8 avec un stoploss a 162.8

Avec un position size USD de 1294.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8
  • Taille de position USD 1294.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.62 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.62 -1.0383189122373

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 160.4
            [entry_price] => 161.8
            [stop_loss] => 162.9
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 160.4
            [entry_price] => 161.8
            [stop_loss] => 163
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 160.4
            [entry_price] => 161.8
            [stop_loss] => 163.1
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 160.4
            [entry_price] => 161.8
            [stop_loss] => 163.3
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6183 AAVE 2025-04-30 13:38:07 0.99996233 -100
6179 AAVE 2025-04-30 13:30:35 0.98907 -100
6191 AAVE 2025-04-30 13:46:07 0.977050781 -100
6184 RENDER 2025-04-30 13:39:35 0.975826859 -100
6186 XRP 2025-04-30 13:44:37 0.973115 -100
6200 AAVE 2025-04-30 13:51:08 0.966213226 -100
6196 TAO 2025-04-30 13:48:05 0.966037 -100
6185 ETH 2025-04-30 13:44:21 0.965446949 -100
6188 LINK 2025-04-30 13:45:14 0.964055777 -100
6197 XRP 2025-04-30 13:50:04 0.960790575 -100