Web3Way

Trade

buy - AAVE

Status
win
2025-05-13 23:06:56
1 hour
PNL
1.04
Entry: 230.4
Last: 232.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.4813
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.56
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.0653708
Details
  1. score: 2.17
  2. 1H: ema9 - 232.312
  3. 1H: ema21 - 228.322
  4. 1H: ema50 - 224.181
  5. 1H: ema100 - 221.398
  6. 1H: price_ema9_diff - -0.00810465
  7. 1H: ema9_ema21_diff - 0.0174775
  8. 1H: ema21_ema50_diff - 0.018469
  9. 1H: price_ema100_diff - 0.0407906
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.569129
  13. 1H: kc_percentage - 0.608178
  14. 1H: kc_width_percentage - 0.0738208
    15. ¸
  15. 15m: ema9 - 233.31
  16. 15m: ema21 - 234.197
  17. 15m: ema50 - 231.596
  18. 15m: ema100 - 226.826
  19. 15m: price_ema9_diff - -0.0123471
  20. 15m: ema9_ema21_diff - -0.00378842
  21. 15m: ema21_ema50_diff - 0.0112313
  22. 15m: price_ema100_diff - 0.015886
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.383214
  26. 15m: kc_percentage - 0.0379483
  27. 15m: kc_width_percentage - 0.0355276
    28. ¸
  28. 5m: ema9 - 231.826
  29. 5m: ema21 - 233.287
  30. 5m: ema50 - 234.628
  31. 5m: ema100 - 234.842
  32. 5m: price_ema9_diff - -0.00602524
  33. 5m: ema9_ema21_diff - -0.00625973
  34. 5m: ema21_ema50_diff - -0.00571682
  35. 5m: price_ema100_diff - -0.0187906
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.300782
  39. 5m: kc_percentage - -0.166251
  40. 5m: kc_width_percentage - 0.0179937
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 23:06:56 2025-05-14 00:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
230.4 228.8 232.8 1.5 256.7
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 230.4
  • Stop Loss: 228.8
  • Take Profit: 232.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 228.8 - 230.4 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.4 - 232.8 = -2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4 / -1.6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1154 100 5.006 11.54
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 -1.6

Taille de position = 8 / -1.6 = -5

Taille de position USD = -5 x 230.4 = -1152

Donc, tu peux acheter -5 avec un stoploss a 228.8

Avec un position size USD de -1152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -2.4 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5
  • Taille de position USD -1152
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 -0.082465277777777

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 233.6
            [stop_loss] => 228.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 234.4
            [stop_loss] => 228.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 235.2
            [stop_loss] => 228.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 236
            [stop_loss] => 228.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 236.8
            [stop_loss] => 228.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 237.6
            [stop_loss] => 228.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 238.4
            [stop_loss] => 228.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10381 AAVE 2025-05-13 23:06:56 1.00001502 30
10385 LDO 2025-05-13 23:07:59 0.988446355 30
10384 OP 2025-05-13 23:07:48 0.980949044 30
10383 ENS 2025-05-13 23:07:38 0.977238297 40
10376 AAVE 2025-05-13 22:35:58 0.968473494 -100
10377 AAVE 2025-05-13 22:39:57 0.968473494 -100
8285 DOT 2025-05-08 09:00:24 0.967995524 -100
10392 PEOPLE 2025-05-13 23:31:39 0.96778059 -100
10390 PEOPLE 2025-05-13 23:27:16 0.967762709 -100
10380 OP 2025-05-13 22:59:29 0.967750609 -100