Web3Way

Trade

buy - AAVE

Status
loss
2025-05-13 22:07:22
22 minutes
PNL
-0.77
Entry: 233.5
Last: 231.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7105
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.185282475
Details
  1. score: 2.1
  2. 1H: ema9 - 233.039
  3. 1H: ema21 - 228.227
  4. 1H: ema50 - 223.929
  5. 1H: ema100 - 220.898
  6. 1H: price_ema9_diff - 0.00184724
  7. 1H: ema9_ema21_diff - 0.0210834
  8. 1H: ema21_ema50_diff - 0.0191939
  9. 1H: price_ema100_diff - 0.0569125
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.639333
  13. 1H: kc_percentage - 0.796255
  14. 1H: kc_width_percentage - 0.0715965
    15. ¸
  15. 15m: ema9 - 236.09
  16. 15m: ema21 - 235.475
  17. 15m: ema50 - 231.72
  18. 15m: ema100 - 227.146
  19. 15m: price_ema9_diff - -0.0110992
  20. 15m: ema9_ema21_diff - 0.0026104
  21. 15m: ema21_ema50_diff - 0.0162063
  22. 15m: price_ema100_diff - 0.0278375
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.456116
  26. 15m: kc_percentage - 0.253065
  27. 15m: kc_width_percentage - 0.0365326
    28. ¸
  28. 5m: ema9 - 235.714
  29. 5m: ema21 - 236.418
  30. 5m: ema50 - 236.126
  31. 5m: ema100 - 234.715
  32. 5m: price_ema9_diff - -0.00952352
  33. 5m: ema9_ema21_diff - -0.00297765
  34. 5m: ema21_ema50_diff - 0.00123946
  35. 5m: price_ema100_diff - -0.00530838
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.330012
  39. 5m: kc_percentage - -0.0962049
  40. 5m: kc_width_percentage - 0.0210615
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:07:22 2025-05-13 22:30:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
233.5 231.7 236.1 1.4 258.9
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 233.5
  • Stop Loss: 231.7
  • Take Profit: 236.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 231.7 - 233.5 = -1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.5 - 236.1 = -2.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6 / -1.8 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1051 100 4.5 10.51
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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 233.5 = -1036.74

Donc, tu peux acheter -4.44 avec un stoploss a 231.7

Avec un position size USD de -1036.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -2.6 = 11.54

Si Take Profit atteint, tu gagneras 11.54$

Résumé

  • Taille de position -4.44
  • Taille de position USD -1036.74
  • Perte potentielle 7.99
  • Gain potentiel 11.54
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.77 -0.82226980728051

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 236.1
            [entry_price] => 233.5
            [stop_loss] => 231.52
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 236.1
            [entry_price] => 233.5
            [stop_loss] => 231.34
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 236.1
            [entry_price] => 233.5
            [stop_loss] => 231.16
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 236.1
            [entry_price] => 233.5
            [stop_loss] => 230.8
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 23:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10354 AAVE 2025-05-13 22:07:22 0.999759138 -100
10348 ETH 2025-05-13 22:06:07 0.991871357 -100
10365 AAVE 2025-05-13 22:16:05 0.990105212 -100
10350 ETC 2025-05-13 22:06:36 0.985756457 -100
10369 AAVE 2025-05-13 22:27:46 0.980237424 -100
10357 ENS 2025-05-13 22:08:12 0.977818668 -100
10371 OP 2025-05-13 22:28:33 0.977472067 -100
8248 APE 2025-05-08 07:06:49 0.975855768 30
12282 WCT 2025-05-19 20:56:22 0.975654304 30
12284 WCT 2025-05-19 21:02:30 0.974499106 40