Web3Way Logo

Trade

buy - AAVE

Status
loss
2025-05-13 22:35:58
29 minutes
PNL
-0.73
Entry: 231.99
Last: 230.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2298
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.59

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
  3. ema9 - 233.694
  4. ema21 - 229.084
  5. ema50 - 224.578
  6. ema100 - 221.464
  7. price_ema9_diff - -0.0072929
  8. ema9_ema21_diff - 0.0201215
  9. ema21_ema50_diff - 0.0200642
  10. price_ema100_diff - 0.0475262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572625
  14. kc_percentage - 0.644972
  15. kc_width_percentage - 0.0776123
    16. ¸
  16. 15m
  17. ema9 - 234.629
  18. ema21 - 234.867
  19. ema50 - 231.705
  20. ema100 - 227.091
  21. price_ema9_diff - -0.0112502
  22. ema9_ema21_diff - -0.00101088
  23. ema21_ema50_diff - 0.0136462
  24. price_ema100_diff - 0.0215684
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.423594
  28. kc_percentage - 0.163609
  29. kc_width_percentage - 0.0375742
    30. ¸
  30. 5m
  31. ema9 - 233.253
  32. ema21 - 234.698
  33. ema50 - 235.365
  34. ema100 - 234.557
  35. price_ema9_diff - -0.00541794
  36. ema9_ema21_diff - -0.00615415
  37. ema21_ema50_diff - -0.00283432
  38. price_ema100_diff - -0.0109452
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.340233
  42. kc_percentage - -0.0698557
  43. kc_width_percentage - 0.0199268
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104044
  47. 5m_price_ema100_diff: -0.00358084
  48. 5m_price: 103672
  49. 5m_correlation_with_coin: 0.633118
  50. btc_indicators
  51. 15m_ema100: 103572
  52. 15m_price_ema100_diff: 0.000964189
  53. 15m_price: 103672
  54. btc_indicators
  55. 1H_ema100: 103461
  56. 1H_price_ema100_diff: 0.00203697
  57. 1H_price: 103672
    58. ¸

Long Trade on AAVE

The 13 May 2025 at 22:35:58

With 4.6073 AAVE at 231.99$ per unit.

Position size of 1068.8435 $

Take profit at 234.5946 (1.12 %) and Stop Loss at 230.2536 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-13 23:03:38 0.9762 -35 2
POPCAT 2025-06-03 04:45:32 0.9731 -10 3
DOG 2025-05-23 00:26:21 0.9725 -100 2
XRP 2025-06-16 18:44:14 0.9731 -100 1
BID 2025-07-02 20:08:27 0.9729 -100 1
WCT 2025-05-19 20:59:26 0.9723 35 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
231.99 230.2536 234.5946 1.5 351.12
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 231.99
  • Stop Loss: 230.2536
  • Take Profit: 234.5946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.2536 - 231.99 = -1.7364

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.99 - 234.5946 = -2.6046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6046 / -1.7364 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1068.8435 100 4.6073 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 -1.7364

Taille de position = 8 / -1.7364 = -4.61

Taille de position USD = -4.61 x 231.99 = -1069.47

Donc, tu peux acheter -4.61 avec un stoploss a 230.2536

Avec un position size USD de -1069.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.61 x -1.7364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.61 x -2.6046 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.61
  • Taille de position USD -1069.47
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-7.83 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80603448275862 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91999999999999
            [max_drawdown] => 1.86
            [rr_ratio] => 0.49
            [high] => 232.91000000
            [low] => 230.13000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:35:58-04:00
            [end_at] => 2025-05-14T00:35:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.71
            [max_drawdown] => 1.86
            [rr_ratio] => 1.99
            [high] => 235.70000000
            [low] => 230.13000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:35:58-04:00
            [end_at] => 2025-05-14T04:35:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 239.32000000
            [high_after] => 235.70000000
            [low_before] => 231.43000000
            [low_after] => 230.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)