Web3Way

Trade

sell - AAVE

Status
win
2025-05-06 11:36:35
23 minutes
PNL
1.06
Entry: 169.4
Last: 167.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0597
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.8016697946
Details
  1. score: 1.26
  2. 1H: ema9 - 167.815
  3. 1H: ema21 - 170.442
  4. 1H: ema50 - 172.82
  5. 1H: price_ema9_diff - 0.00941615
  6. 1H: ema9_ema21_diff - -0.0154132
  7. 1H: ema21_ema50_diff - -0.0137593
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.4498
  11. 1H: kc_percentage - 0.416114
  12. 1H: kc_width_percentage - 0.0602281
    13. ¸
  13. 15m: ema9 - 166.906
  14. 15m: ema21 - 166.747
  15. 15m: ema50 - 168.742
  16. 15m: price_ema9_diff - 0.015075
  17. 15m: ema9_ema21_diff - 0.000951976
  18. 15m: ema21_ema50_diff - -0.0118209
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.613254
  22. 15m: kc_percentage - 0.982811
  23. 15m: kc_width_percentage - 0.0332108
    24. ¸
  24. 5m: ema9 - 167.984
  25. 5m: ema21 - 166.878
  26. 5m: ema50 - 166.433
  27. 5m: price_ema9_diff - 0.00859906
  28. 5m: ema9_ema21_diff - 0.00662839
  29. 5m: ema21_ema50_diff - 0.00267854
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.715283
  33. 5m: kc_percentage - 1.25662
  34. 5m: kc_width_percentage - 0.0193773
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 11:36:35 2025-05-06 12:00:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
169.4 170.6 167.6 1.5 259.2
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 169.4
  • Stop Loss: 170.6
  • Take Profit: 167.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.6 - 169.4 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 169.4 - 167.6 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1127 100 6.653 11.27
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 169.4 = 1129.9

Donc, tu peux acheter 6.67 avec un stoploss a 170.6

Avec un position size USD de 1129.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.67
  • Taille de position USD 1129.9
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.06 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 167
            [stop_loss] => 170.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 166.4
            [stop_loss] => 170.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 165.8
            [stop_loss] => 170.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 165.2
            [stop_loss] => 170.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 164.6
            [stop_loss] => 170.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 164
            [stop_loss] => 170.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 163.4
            [stop_loss] => 170.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7771 AAVE 2025-05-06 11:36:35 0.999770403 40
7770 AAVE 2025-05-06 11:30:32 0.995398164 30
7769 AAVE 2025-05-06 11:24:58 0.985861301 30
7767 AAVE 2025-05-06 11:18:26 0.981865525 -100
1877 MEW 2025-04-07 06:21:45 0.972420931 50
1837 XLM 2025-04-07 05:40:36 0.967042744 -100
1848 XLM 2025-04-07 05:51:01 0.966809154 -100
500 MOCA 2025-03-28 17:34:54 0.96608007 -100
1866 MASK 2025-04-07 06:20:55 0.965931296 50
6961 FARTCOIN 2025-05-03 10:19:36 0.965580583 30