Web3Way

Trade

sell - AAVE

Status
loss
2025-04-30 13:51:08
13 minutes
PNL
-0.62
Entry: 162.4
Last: 163.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5645
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: 0.1
  4. atr: 0.6594815803
Details
  1. score: 1.1
  2. 1H: ema9 - 161.38
  3. 1H: ema21 - 163.187
  4. 1H: ema50 - 165.209
  5. 1H: price_ema9_diff - 0.00606338
  6. 1H: ema9_ema21_diff - -0.011075
  7. 1H: ema21_ema50_diff - -0.012239
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.460228
  11. 1H: kc_percentage - 0.43116
  12. 1H: kc_width_percentage - 0.062418
    13. ¸
  13. 15m: ema9 - 160.922
  14. 15m: ema21 - 160.691
  15. 15m: ema50 - 161.98
  16. 15m: price_ema9_diff - 0.00900526
  17. 15m: ema9_ema21_diff - 0.00144188
  18. 15m: ema21_ema50_diff - -0.00795869
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575079
  22. 15m: kc_percentage - 0.826873
  23. 15m: kc_width_percentage - 0.0321462
    24. ¸
  24. 5m: ema9 - 161.559
  25. 5m: ema21 - 160.775
  26. 5m: ema50 - 160.38
  27. 5m: price_ema9_diff - 0.00504256
  28. 5m: ema9_ema21_diff - 0.00487576
  29. 5m: ema21_ema50_diff - 0.0024628
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.658342
  33. 5m: kc_percentage - 1.10113
  34. 5m: kc_width_percentage - 0.0158687
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:51:08 2025-04-30 14:05:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
162.4 163.4 160.9 1.5 256.5
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 162.4
  • Stop Loss: 163.4
  • Take Profit: 160.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.4 - 162.4 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 162.4 - 160.9 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1313 100 8.087 13.13
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 162.4 = 1299.2

Donc, tu peux acheter 8 avec un stoploss a 163.4

Avec un position size USD de 1299.2$

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 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 1299.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -0.66502463054186

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 160.9
            [entry_price] => 162.4
            [stop_loss] => 163.5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 160.9
            [entry_price] => 162.4
            [stop_loss] => 163.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 160.9
            [entry_price] => 162.4
            [stop_loss] => 163.7
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 160.9
            [entry_price] => 162.4
            [stop_loss] => 163.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6200 AAVE 2025-04-30 13:51:08 1.00040829 -100
6191 AAVE 2025-04-30 13:46:07 0.989176154 -100
6210 AAVE 2025-04-30 13:59:33 0.989136 -100
6197 XRP 2025-04-30 13:50:04 0.975139916 -100
6204 TAO 2025-04-30 13:52:56 0.973414898 40
6201 SHIB 2025-04-30 13:51:27 0.973379076 -100
6205 XRP 2025-04-30 13:58:05 0.970512688 -100
6183 AAVE 2025-04-30 13:38:07 0.966213286 -100
6207 ADA 2025-04-30 13:58:39 0.965689242 -100
6188 LINK 2025-04-30 13:45:14 0.964982212 -100