Web3Way

Trade

sell - AAVE

Status
loss
2025-04-30 13:59:33
10 minutes
PNL
-0.62
Entry: 162.5
Last: 163.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2723
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: 0.6635568845
Details
  1. score: 1.06
  2. 1H: ema9 - 161.402
  3. 1H: ema21 - 163.197
  4. 1H: ema50 - 165.214
  5. 1H: price_ema9_diff - 0.00660223
  6. 1H: ema9_ema21_diff - -0.0110008
  7. 1H: ema21_ema50_diff - -0.0122043
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46326
  11. 1H: kc_percentage - 0.441235
  12. 1H: kc_width_percentage - 0.0626466
    13. ¸
  13. 15m: ema9 - 160.944
  14. 15m: ema21 - 160.701
  15. 15m: ema50 - 161.984
  16. 15m: price_ema9_diff - 0.0095523
  17. 15m: ema9_ema21_diff - 0.00151646
  18. 15m: ema21_ema50_diff - -0.00792337
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.581213
  22. 15m: kc_percentage - 0.842788
  23. 15m: kc_width_percentage - 0.0324199
    24. ¸
  24. 5m: ema9 - 161.81
  25. 5m: ema21 - 160.965
  26. 5m: ema50 - 160.484
  27. 5m: price_ema9_diff - 0.00415851
  28. 5m: ema9_ema21_diff - 0.00525297
  29. 5m: ema21_ema50_diff - 0.0029928
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.647287
  33. 5m: kc_percentage - 1.06296
  34. 5m: kc_width_percentage - 0.0160127
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:59:33 2025-04-30 14:10:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
162.5 163.5 161 1.5 258
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 162.5
  • Stop Loss: 163.5
  • Take Profit: 161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.5 - 162.5 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 162.5 - 161 = 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
1306 100 8.037 13.06
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 162.5 = 1300

Donc, tu peux acheter 8 avec un stoploss a 163.5

Avec un position size USD de 1300$

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 1300
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -0.61538461538462

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 161
            [entry_price] => 162.5
            [stop_loss] => 163.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 161
            [entry_price] => 162.5
            [stop_loss] => 163.7
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 161
            [entry_price] => 162.5
            [stop_loss] => 163.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 161
            [entry_price] => 162.5
            [stop_loss] => 164
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 15:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6210 AAVE 2025-04-30 13:59:33 1.00047314 -100
6200 AAVE 2025-04-30 13:51:08 0.989136 -100
6191 AAVE 2025-04-30 13:46:07 0.976930618 -100
6205 XRP 2025-04-30 13:58:05 0.973664463 -100
6207 ADA 2025-04-30 13:58:39 0.970460892 -100
6197 XRP 2025-04-30 13:50:04 0.963430703 -100
6201 SHIB 2025-04-30 13:51:27 0.959712923 -100
6215 ADA 2025-04-30 14:09:46 0.959581 -100
6204 TAO 2025-04-30 13:52:56 0.959099591 40
6216 LINK 2025-04-30 14:10:03 0.95823431 40