Web3Way

Trade

buy - AAVE

Status
loss
2025-05-16 08:30:33
1 hour
PNL
-0.67
Entry: 238.5
Last: 236.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2028
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.11140335
Details
  1. score: 2.1
  2. 1H: ema9 - 237.83
  3. 1H: ema21 - 233.342
  4. 1H: ema50 - 230.013
  5. 1H: ema100 - 227.893
  6. 1H: price_ema9_diff - 0.00298514
  7. 1H: ema9_ema21_diff - 0.0192309
  8. 1H: ema21_ema50_diff - 0.0144731
  9. 1H: price_ema100_diff - 0.0467186
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.588859
  13. 1H: kc_percentage - 0.762036
  14. 1H: kc_width_percentage - 0.079306
    15. ¸
  15. 15m: ema9 - 241.292
  16. 15m: ema21 - 240.213
  17. 15m: ema50 - 236.003
  18. 15m: ema100 - 232.163
  19. 15m: price_ema9_diff - -0.0114072
  20. 15m: ema9_ema21_diff - 0.00449222
  21. 15m: ema21_ema50_diff - 0.017838
  22. 15m: price_ema100_diff - 0.0274674
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.475551
  26. 15m: kc_percentage - 0.279759
  27. 15m: kc_width_percentage - 0.0347186
    28. ¸
  28. 5m: ema9 - 240.041
  29. 5m: ema21 - 241.165
  30. 5m: ema50 - 240.794
  31. 5m: ema100 - 238.748
  32. 5m: price_ema9_diff - -0.00625383
  33. 5m: ema9_ema21_diff - -0.00466257
  34. 5m: ema21_ema50_diff - 0.00154131
  35. 5m: price_ema100_diff - -0.000874698
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.310503
  39. 5m: kc_percentage - -0.0971119
  40. 5m: kc_width_percentage - 0.0181242
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 08:30:33 2025-05-16 10:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
238.5 236.9 241 1.6 248.6
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 238.5
  • Stop Loss: 236.9
  • Take Profit: 241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 236.9 - 238.5 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.5 - 241 = -2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5 / -1.6 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1145 100 4.799 11.45
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 238.5 = -1192.5

Donc, tu peux acheter -5 avec un stoploss a 236.9

Avec un position size USD de -1192.5$

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 -2.5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5
  • Taille de position USD -1192.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.67 -0.81341719077568

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 241
            [entry_price] => 238.5
            [stop_loss] => 236.74
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241
            [entry_price] => 238.5
            [stop_loss] => 236.58
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241
            [entry_price] => 238.5
            [stop_loss] => 236.42
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241
            [entry_price] => 238.5
            [stop_loss] => 236.1
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11208 AAVE 2025-05-16 08:30:33 1.00032258 -100
11211 AAVE 2025-05-16 08:39:30 0.994664 -100
11209 AAVE 2025-05-16 08:36:43 0.994664 -100
11213 AAVE 2025-05-16 08:46:27 0.983487725 -100
69 SHIB 2025-03-26 08:34:31 0.975911558 -100
4556 ZEREBRO 2025-04-23 02:43:39 0.971838653 50
8874 WIF 2025-05-10 07:04:02 0.971703708 -100
8248 APE 2025-05-08 07:06:49 0.970939755 30
9512 WIF 2025-05-12 07:20:38 0.970880449 30
9522 WIF 2025-05-12 07:28:34 0.970565438 30