Web3Way

Trade

buy - AAVE

Status
loss
2025-05-13 22:39:57
25 minutes
PNL
-0.78
Entry: 232.2
Last: 230.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2298
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.192587631
Details
  1. score: 2.01
  2. 1H: ema9 - 233.728
  3. 1H: ema21 - 229.1
  4. 1H: ema50 - 224.585
  5. 1H: ema100 - 221.467
  6. 1H: price_ema9_diff - -0.00670997
  7. 1H: ema9_ema21_diff - 0.0202011
  8. 1H: ema21_ema50_diff - 0.0201027
  9. 1H: price_ema100_diff - 0.0482779
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.575645
  13. 1H: kc_percentage - 0.653515
  14. 1H: kc_width_percentage - 0.0775554
    15. ¸
  15. 15m: ema9 - 234.663
  16. 15m: ema21 - 234.882
  17. 15m: ema50 - 231.711
  18. 15m: ema100 - 227.095
  19. 15m: price_ema9_diff - -0.010669
  20. 15m: ema9_ema21_diff - -0.000931858
  21. 15m: ema21_ema50_diff - 0.0136837
  22. 15m: price_ema100_diff - 0.0223018
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.427902
  26. 15m: kc_percentage - 0.181254
  27. 15m: kc_width_percentage - 0.0375467
    28. ¸
  28. 5m: ema9 - 233.287
  29. 5m: ema21 - 234.713
  30. 5m: ema50 - 235.371
  31. 5m: ema100 - 234.56
  32. 5m: price_ema9_diff - -0.00483418
  33. 5m: ema9_ema21_diff - -0.00607473
  34. 5m: ema21_ema50_diff - -0.0027969
  35. 5m: price_ema100_diff - -0.0102346
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.350997
  39. 5m: kc_percentage - -0.0147591
  40. 5m: kc_width_percentage - 0.0207565
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:39:57 2025-05-13 23:05:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
232.2 230.4 234.8 1.4 253.6
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 232.2
  • Stop Loss: 230.4
  • Take Profit: 234.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.4 - 232.2 = -1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.2 - 234.8 = -2.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6 / -1.8 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1038 100 4.472 10.38
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 232.2 = -1030.97

Donc, tu peux acheter -4.44 avec un stoploss a 230.4

Avec un position size USD de -1030.97$

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 -2.6 = 11.54

Si Take Profit atteint, tu gagneras 11.54$

Résumé

  • Taille de position -4.44
  • Taille de position USD -1030.97
  • Perte potentielle 7.99
  • Gain potentiel 11.54
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.78 -0.89147286821705

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 234.8
            [entry_price] => 232.2
            [stop_loss] => 230.22
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 234.8
            [entry_price] => 232.2
            [stop_loss] => 230.04
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 234.8
            [entry_price] => 232.2
            [stop_loss] => 229.86
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 234.8
            [entry_price] => 232.2
            [stop_loss] => 229.5
            [rr_ratio] => 0.96
            [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
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