Web3Way

Trade

sell - AAVE

Status
win
2025-05-13 01:04:53
30 minutes
PNL
0.93
Entry: 216.2
Last: 214.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.78
ML Trade Score: 30

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: ema9 - 216.704
  3. 1H: ema21 - 218.574
  4. 1H: ema50 - 219.255
  5. 1H: ema100 - 217.291
  6. 1H: price_ema9_diff - -0.00214232
  7. 1H: ema9_ema21_diff - -0.00855619
  8. 1H: ema21_ema50_diff - -0.00310491
  9. 1H: price_ema100_diff - -0.00484067
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.452729
  13. 1H: kc_percentage - 0.373262
  14. 1H: kc_width_percentage - 0.0817366
    15. ¸
  15. 15m: ema9 - 214.364
  16. 15m: ema21 - 215.451
  17. 15m: ema50 - 217.566
  18. 15m: ema100 - 219.185
  19. 15m: price_ema9_diff - 0.00874828
  20. 15m: ema9_ema21_diff - -0.00504649
  21. 15m: ema21_ema50_diff - -0.00971713
  22. 15m: price_ema100_diff - -0.0134372
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.508198
  26. 15m: kc_percentage - 0.620847
  27. 15m: kc_width_percentage - 0.0340779
    28. ¸
  28. 5m: ema9 - 215.022
  29. 5m: ema21 - 214.237
  30. 5m: ema50 - 214.992
  31. 5m: ema100 - 216.658
  32. 5m: price_ema9_diff - 0.00566144
  33. 5m: ema9_ema21_diff - 0.00366291
  34. 5m: ema21_ema50_diff - -0.00350916
  35. 5m: price_ema100_diff - -0.00193082
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.659837
  39. 5m: kc_percentage - 1.08922
  40. 5m: kc_width_percentage - 0.0155851
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:04:53 2025-05-13 01:35:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
216.2 217.6 214.2 1.4 254
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 216.2
  • Stop Loss: 217.6
  • Take Profit: 214.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 217.6 - 216.2 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 216.2 - 214.2 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1286 100 5.948 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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 216.2 = 1234.5

Donc, tu peux acheter 5.71 avec un stoploss a 217.6

Avec un position size USD de 1234.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1234.5
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.65 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.93 -0.61979648473636

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9898 AAVE 2025-05-13 01:04:53 0.999184549 30
9873 AAVE 2025-05-13 00:58:18 0.965140283 -100
9875 AVAX 2025-05-13 00:58:35 0.954055905 -100
9878 NEAR 2025-05-13 00:59:01 0.949362576 40
9900 AVAX 2025-05-13 01:05:10 0.948126495 -100
9901 NEAR 2025-05-13 01:05:26 0.939613 40
9877 SAND 2025-05-13 00:58:52 0.936843038 30
9892 RENDER 2025-05-13 01:02:17 0.936438322 -100
9894 HYPE 2025-05-13 01:03:06 0.934444904 40
9921 AAVE 2025-05-13 01:14:38 0.930609226 50