Web3Way Logo

Trade

buy - AAVE

Status
loss
2025-05-13 22:07:22
22 minutes
PNL
-0.77
Entry: 233.47
Last: 231.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7105
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

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
  3. ema9 - 233.039
  4. ema21 - 228.227
  5. ema50 - 223.929
  6. ema100 - 220.898
  7. price_ema9_diff - 0.00184724
  8. ema9_ema21_diff - 0.0210834
  9. ema21_ema50_diff - 0.0191939
  10. price_ema100_diff - 0.0569125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.639333
  14. kc_percentage - 0.796255
  15. kc_width_percentage - 0.0715965
    16. ¸
  16. 15m
  17. ema9 - 236.09
  18. ema21 - 235.475
  19. ema50 - 231.72
  20. ema100 - 227.146
  21. price_ema9_diff - -0.0110992
  22. ema9_ema21_diff - 0.0026104
  23. ema21_ema50_diff - 0.0162063
  24. price_ema100_diff - 0.0278375
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.456116
  28. kc_percentage - 0.253065
  29. kc_width_percentage - 0.0365326
    30. ¸
  30. 5m
  31. ema9 - 235.714
  32. ema21 - 236.418
  33. ema50 - 236.126
  34. ema100 - 234.715
  35. price_ema9_diff - -0.00952352
  36. ema9_ema21_diff - -0.00297765
  37. ema21_ema50_diff - 0.00123946
  38. price_ema100_diff - -0.00530838
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.330012
  42. kc_percentage - -0.0962049
  43. kc_width_percentage - 0.0210615
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104069
  47. 5m_price_ema100_diff: -0.00563535
  48. 5m_price: 103483
  49. 5m_correlation_with_coin: 0.612312
  50. btc_indicators
  51. 15m_ema100: 103566
  52. 15m_price_ema100_diff: -0.000805867
  53. 15m_price: 103483
  54. btc_indicators
  55. 1H_ema100: 103457
  56. 1H_price_ema100_diff: 0.000247339
  57. 1H_price: 103483
    58. ¸

Long Trade on AAVE

The 13 May 2025 at 22:07:22

With 4.4996 AAVE at 233.47$ per unit.

Position size of 1050.5288 $

Take profit at 236.1369 (1.14 %) and Stop Loss at 231.6921 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-13 22:06:07 0.9917 -100 1
ETC 2025-05-13 22:06:36 0.9858 -100 1
LTC 2025-08-12 21:49:20 0.9765 65 2
ENS 2025-05-13 22:08:12 0.9781 -100 1
OP 2025-05-13 22:28:33 0.9775 -100 1
XRP 2025-06-16 17:55:58 0.9764 30 1
APE 2025-05-08 07:06:49 0.9762 30 1
WCT 2025-05-19 20:59:26 0.9753 35 2
BMT 2025-06-14 11:46:29 0.973 100 1
POPCAT 2025-06-03 04:17:11 0.9728 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.47 231.6921 236.1369 1.5 354.58
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 233.47
  • Stop Loss: 231.6921
  • Take Profit: 236.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 231.6921 - 233.47 = -1.7779

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.47 - 236.1369 = -2.6669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6669 / -1.7779 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1050.5288 100 4.4996 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 -1.7779

Taille de position = 8 / -1.7779 = -4.5

Taille de position USD = -4.5 x 233.47 = -1050.62

Donc, tu peux acheter -4.5 avec un stoploss a 231.6921

Avec un position size USD de -1050.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.5 x -1.7779 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.5 x -2.6669 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.5
  • Taille de position USD -1050.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8.1 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82226980728051 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66999999999999
            [max_drawdown] => 3.34
            [rr_ratio] => 0.2
            [high] => 234.14000000
            [low] => 230.13000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:07:22-04:00
            [end_at] => 2025-05-14T00:07:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.23
            [max_drawdown] => 3.34
            [rr_ratio] => 0.67
            [high] => 235.70000000
            [low] => 230.13000000
            [mfe_pct] => 0.96
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:07:22-04:00
            [end_at] => 2025-05-14T04:07:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 239.32000000
            [high_after] => 235.70000000
            [low_before] => 231.99000000
            [low_after] => 230.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)