Web3Way

Trade

buy - AAVE

Status
loss
2025-05-13 22:27:46
32 minutes
PNL
-0.77
Entry: 232.6
Last: 230.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2697
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.215376979
Details
  1. score: 2.03
  2. 1H: ema9 - 233.51
  3. 1H: ema21 - 228.835
  4. 1H: ema50 - 224.368
  5. 1H: ema100 - 221.36
  6. 1H: price_ema9_diff - -0.00376911
  7. 1H: ema9_ema21_diff - 0.0204265
  8. 1H: ema21_ema50_diff - 0.0199117
  9. 1H: price_ema100_diff - 0.0509093
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.597088
  13. 1H: kc_percentage - 0.700643
  14. 1H: kc_width_percentage - 0.0749544
    15. ¸
  15. 15m: ema9 - 235.53
  16. 15m: ema21 - 235.352
  17. 15m: ema50 - 231.845
  18. 15m: ema100 - 227.035
  19. 15m: price_ema9_diff - -0.0123162
  20. 15m: ema9_ema21_diff - 0.000758421
  21. 15m: ema21_ema50_diff - 0.0151265
  22. 15m: price_ema100_diff - 0.0246427
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.436625
  26. 15m: kc_percentage - 0.189075
  27. 15m: kc_width_percentage - 0.0387202
    28. ¸
  28. 5m: ema9 - 234.137
  29. 5m: ema21 - 235.344
  30. 5m: ema50 - 235.667
  31. 5m: ema100 - 234.591
  32. 5m: price_ema9_diff - -0.00643903
  33. 5m: ema9_ema21_diff - -0.00512623
  34. 5m: ema21_ema50_diff - -0.00137108
  35. 5m: price_ema100_diff - -0.00836069
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.356148
  39. 5m: kc_percentage - -0.034339
  40. 5m: kc_width_percentage - 0.021392
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:27:46 2025-05-13 23:00:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
232.6 230.8 235.4 1.6 260.1
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 232.6
  • Stop Loss: 230.8
  • Take Profit: 235.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.8 - 232.6 = -1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.6 - 235.4 = -2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8 / -1.8 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1021 100 4.388 10.21
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 232.6 = -1032.74

Donc, tu peux acheter -4.44 avec un stoploss a 230.8

Avec un position size USD de -1032.74$

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 -2.8 = 12.43

Si Take Profit atteint, tu gagneras 12.43$

Résumé

  • Taille de position -4.44
  • Taille de position USD -1032.74
  • Perte potentielle 7.99
  • Gain potentiel 12.43
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.77 -0.81685296646604

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 232.6
            [stop_loss] => 230.62
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 232.6
            [stop_loss] => 230.44
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 232.6
            [stop_loss] => 230.26
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 232.6
            [stop_loss] => 229.9
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10369 AAVE 2025-05-13 22:27:46 1.00022268 -100
10365 AAVE 2025-05-13 22:16:05 0.989851356 -100
10377 AAVE 2025-05-13 22:39:57 0.989125729 -100
10376 AAVE 2025-05-13 22:35:58 0.989125729 -100
10371 OP 2025-05-13 22:28:33 0.980727613 -100
10354 AAVE 2025-05-13 22:07:22 0.980237424 -100
10348 ETH 2025-05-13 22:06:07 0.976836145 -100
12282 WCT 2025-05-19 20:56:22 0.974942565 30
10380 OP 2025-05-13 22:59:29 0.974413395 -100
12284 WCT 2025-05-19 21:02:30 0.973419189 40