Web3Way Logo

Trade

sell - AAVE

Status
win
2025-05-13 01:04:53
30 minutes
PNL
0.93
Entry: 216.24
Last: 214.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.8967070012
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 216.704
  4. ema21 - 218.574
  5. ema50 - 219.255
  6. ema100 - 217.291
  7. price_ema9_diff - -0.00214232
  8. ema9_ema21_diff - -0.00855619
  9. ema21_ema50_diff - -0.00310491
  10. price_ema100_diff - -0.00484067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.452729
  14. kc_percentage - 0.373262
  15. kc_width_percentage - 0.0817366
    16. ¸
  16. 15m
  17. ema9 - 214.364
  18. ema21 - 215.451
  19. ema50 - 217.566
  20. ema100 - 219.185
  21. price_ema9_diff - 0.00874828
  22. ema9_ema21_diff - -0.00504649
  23. ema21_ema50_diff - -0.00971713
  24. price_ema100_diff - -0.0134372
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.508198
  28. kc_percentage - 0.620847
  29. kc_width_percentage - 0.0340779
    30. ¸
  30. 5m
  31. ema9 - 215.022
  32. ema21 - 214.237
  33. ema50 - 214.992
  34. ema100 - 216.658
  35. price_ema9_diff - 0.00566144
  36. ema9_ema21_diff - 0.00366291
  37. ema21_ema50_diff - -0.00350916
  38. price_ema100_diff - -0.00193082
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659837
  42. kc_percentage - 1.08922
  43. kc_width_percentage - 0.0155851
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102304
  47. 5m_price_ema100_diff: 0.00291169
  48. 5m_price: 102602
  49. 5m_correlation_with_coin: 0.798919
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00245545
  53. 15m_price: 102602
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00643217
  57. 1H_price: 102602
    58. ¸

Short Trade on AAVE

The 13 May 2025 at 01:04:53

With 5.9477 AAVE at 216.24$ per unit.

Position size of 1286.128 $

Take profit at 214.2224 (0.93 %) and Stop Loss at 217.5851 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 01:06:13 0.9432 -100 3
NEAR 2025-05-13 01:02:13 0.9447 40 2
SAND 2025-05-13 00:58:52 0.937 30 1
RENDER 2025-05-13 01:02:17 0.9366 -100 1
HYPE 2025-05-13 01:03:06 0.9347 40 1
UNI 2025-05-13 00:58:09 0.9311 30 1
ONDO 2025-05-13 01:01:07 0.9283 40 1
STX 2025-05-13 00:59:44 0.9272 -100 1
ENS 2025-05-13 00:59:31 0.9264 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:04:53		 13 May 2025
01:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
216.24 217.5851 214.2224 1.5 357.61
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 216.24
  • Stop Loss: 217.5851
  • Take Profit: 214.2224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 217.5851 - 216.24 = 1.3451

  • Récompense (distance jusqu'au take profit):

    E - TP = 216.24 - 214.2224 = 2.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0176 / 1.3451 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1286.128 100 5.9477 12.86
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 1.3451

Taille de position = 8 / 1.3451 = 5.95

Taille de position USD = 5.95 x 216.24 = 1286.63

Donc, tu peux acheter 5.95 avec un stoploss a 217.5851

Avec un position size USD de 1286.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.95 x 1.3451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.95 x 2.0176 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.95
  • Taille de position USD 1286.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
11.9 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61979648473636 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 213.4
            [stop_loss] => 217.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 212.7
            [stop_loss] => 217.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 212
            [stop_loss] => 217.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 211.3
            [stop_loss] => 217.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 210.6
            [stop_loss] => 217.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 209.9
            [stop_loss] => 217.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 209.2
            [stop_loss] => 217.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 208.5
            [stop_loss] => 217.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 207.8
            [stop_loss] => 217.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 207.1
            [stop_loss] => 217.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 206.4
            [stop_loss] => 217.6
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 1.3
            [rr_ratio] => 1.71
            [high] => 217.54000000
            [low] => 214.02000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:04:53-04:00
            [end_at] => 2025-05-13T03:04:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 1.88
            [rr_ratio] => 1.25
            [high] => 218.12000000
            [low] => 213.89000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:04:53-04:00
            [end_at] => 2025-05-13T07:04:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 219.02000000
            [high_after] => 218.12000000
            [low_before] => 210.52000000
            [low_after] => 213.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)