Web3Way

Trade

buy - AAVE

Status
loss
2025-05-13 22:16:05
43 minutes
PNL
-0.82
Entry: 233
Last: 231.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3575
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.219629449
Details
  1. score: 2.05
  2. 1H: ema9 - 233.416
  3. 1H: ema21 - 228.654
  4. 1H: ema50 - 224.295
  5. 1H: ema100 - 221.254
  6. 1H: price_ema9_diff - -0.00195389
  7. 1H: ema9_ema21_diff - 0.0208231
  8. 1H: ema21_ema50_diff - 0.0194347
  9. 1H: price_ema100_diff - 0.0529027
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.609277
  13. 1H: kc_percentage - 0.736913
  14. 1H: kc_width_percentage - 0.0727016
    15. ¸
  15. 15m: ema9 - 235.694
  16. 15m: ema21 - 235.392
  17. 15m: ema50 - 231.788
  18. 15m: ema100 - 227.129
  19. 15m: price_ema9_diff - -0.0116022
  20. 15m: ema9_ema21_diff - 0.00128249
  21. 15m: ema21_ema50_diff - 0.0155494
  22. 15m: price_ema100_diff - 0.0256693
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.437064
  26. 15m: kc_percentage - 0.195292
  27. 15m: kc_width_percentage - 0.0354788
    28. ¸
  28. 5m: ema9 - 234.629
  29. 5m: ema21 - 235.758
  30. 5m: ema50 - 235.848
  31. 5m: ema100 - 234.599
  32. 5m: price_ema9_diff - -0.00711613
  33. 5m: ema9_ema21_diff - -0.00478898
  34. 5m: ema21_ema50_diff - -0.000381528
  35. 5m: price_ema100_diff - -0.00698799
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.352488
  39. 5m: kc_percentage - -0.045988
  40. 5m: kc_width_percentage - 0.0216635
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:16:05 2025-05-13 23:00:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
233 231.1 235.7 1.4 260.2
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 233
  • Stop Loss: 231.1
  • Take Profit: 235.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 231.1 - 233 = -1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 233 - 235.7 = -2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7 / -1.9 = 1.4211

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1019 100 4.373 10.19
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 -1.9

Taille de position = 8 / -1.9 = -4.21

Taille de position USD = -4.21 x 233 = -980.93

Donc, tu peux acheter -4.21 avec un stoploss a 231.1

Avec un position size USD de -980.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.21 x -1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.21 x -2.7 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -4.21
  • Taille de position USD -980.93
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.82 -0.98712446351932

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 233
            [stop_loss] => 230.91
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 233
            [stop_loss] => 230.72
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 233
            [stop_loss] => 230.53
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 233
            [stop_loss] => 230.15
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10365 AAVE 2025-05-13 22:16:05 1.00013959 -100
10354 AAVE 2025-05-13 22:07:22 0.990105152 -100
10369 AAVE 2025-05-13 22:27:46 0.989851296 -100
10348 ETH 2025-05-13 22:06:07 0.984387636 -100
10371 OP 2025-05-13 22:28:33 0.979711771 -100
10377 AAVE 2025-05-13 22:39:57 0.979222775 -100
10376 AAVE 2025-05-13 22:35:58 0.979222775 -100
10350 ETC 2025-05-13 22:06:36 0.976851404 -100
12282 WCT 2025-05-19 20:56:22 0.976497114 30
12284 WCT 2025-05-19 21:02:30 0.975266695 40