Web3Way

Trade

buy - AAVE

Status
loss
2025-05-13 22:35:58
29 minutes
PNL
-0.73
Entry: 232
Last: 230.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2298
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.53
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.157587631
Details
  1. score: 2.07
  2. 1H: ema9 - 233.694
  3. 1H: ema21 - 229.084
  4. 1H: ema50 - 224.578
  5. 1H: ema100 - 221.464
  6. 1H: price_ema9_diff - -0.0072929
  7. 1H: ema9_ema21_diff - 0.0201215
  8. 1H: ema21_ema50_diff - 0.0200642
  9. 1H: price_ema100_diff - 0.0475262
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572625
  13. 1H: kc_percentage - 0.644972
  14. 1H: kc_width_percentage - 0.0776123
    15. ¸
  15. 15m: ema9 - 234.629
  16. 15m: ema21 - 234.867
  17. 15m: ema50 - 231.705
  18. 15m: ema100 - 227.091
  19. 15m: price_ema9_diff - -0.0112502
  20. 15m: ema9_ema21_diff - -0.00101088
  21. 15m: ema21_ema50_diff - 0.0136462
  22. 15m: price_ema100_diff - 0.0215684
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.423594
  26. 15m: kc_percentage - 0.163609
  27. 15m: kc_width_percentage - 0.0375742
    28. ¸
  28. 5m: ema9 - 233.253
  29. 5m: ema21 - 234.698
  30. 5m: ema50 - 235.365
  31. 5m: ema100 - 234.557
  32. 5m: price_ema9_diff - -0.00541794
  33. 5m: ema9_ema21_diff - -0.00615415
  34. 5m: ema21_ema50_diff - -0.00283432
  35. 5m: price_ema100_diff - -0.0109452
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.340233
  39. 5m: kc_percentage - -0.0698557
  40. 5m: kc_width_percentage - 0.0199268
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:35:58 2025-05-13 23:05:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
232 230.3 234.6 1.5 253.8
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
  • Stop Loss: 230.3
  • Take Profit: 234.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.3 - 232 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 232 - 234.6 = -2.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6 / -1.7 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1069 100 4.607 10.69
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 -1.7

Taille de position = 8 / -1.7 = -4.71

Taille de position USD = -4.71 x 232 = -1092.72

Donc, tu peux acheter -4.71 avec un stoploss a 230.3

Avec un position size USD de -1092.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -2.6 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -4.71
  • Taille de position USD -1092.72
  • Perte potentielle 8.01
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.73 -0.80603448275862

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 234.6
            [entry_price] => 232
            [stop_loss] => 230.13
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 234.6
            [entry_price] => 232
            [stop_loss] => 229.96
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 234.6
            [entry_price] => 232
            [stop_loss] => 229.79
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 234.6
            [entry_price] => 232
            [stop_loss] => 229.45
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10376 AAVE 2025-05-13 22:35:58 0.999643505 -100
10377 AAVE 2025-05-13 22:39:57 0.999643505 -100
10369 AAVE 2025-05-13 22:27:46 0.989125848 -100
10365 AAVE 2025-05-13 22:16:05 0.979222775 -100
10380 OP 2025-05-13 22:59:29 0.978122294 -100
10384 OP 2025-05-13 23:07:48 0.973762751 30
12282 WCT 2025-05-19 20:56:22 0.972259521 30
12284 WCT 2025-05-19 21:02:30 0.971582413 40
10354 AAVE 2025-05-13 22:07:22 0.971209168 -100
3124 AVAAI 2025-04-12 16:02:14 0.970683753 -60