Web3Way

Trade

buy - AAVE

Status
loss
2025-05-16 08:36:43
23 minutes
PNL
-0.67
Entry: 238.8
Last: 237.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9465
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.080306037
Details
  1. score: 2.01
  2. 1H: ema9 - 237.587
  3. 1H: ema21 - 233.125
  4. 1H: ema50 - 229.864
  5. 1H: ema100 - 227.82
  6. 1H: price_ema9_diff - 0.00514589
  7. 1H: ema9_ema21_diff - 0.0191414
  8. 1H: ema21_ema50_diff - 0.0141864
  9. 1H: price_ema100_diff - 0.048239
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.598365
  13. 1H: kc_percentage - 0.788382
  14. 1H: kc_width_percentage - 0.0790916
    15. ¸
  15. 15m: ema9 - 240.938
  16. 15m: ema21 - 239.966
  17. 15m: ema50 - 235.858
  18. 15m: ema100 - 232.029
  19. 15m: price_ema9_diff - -0.00883217
  20. 15m: ema9_ema21_diff - 0.00404709
  21. 15m: ema21_ema50_diff - 0.0174198
  22. 15m: price_ema100_diff - 0.0292203
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.490754
  26. 15m: kc_percentage - 0.344559
  27. 15m: kc_width_percentage - 0.0350116
    28. ¸
  28. 5m: ema9 - 239.846
  29. 5m: ema21 - 240.977
  30. 5m: ema50 - 240.71
  31. 5m: ema100 - 238.622
  32. 5m: price_ema9_diff - -0.00432002
  33. 5m: ema9_ema21_diff - -0.00469634
  34. 5m: ema21_ema50_diff - 0.00111027
  35. 5m: price_ema100_diff - 0.000786671
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.335315
  39. 5m: kc_percentage - -0.00966886
  40. 5m: kc_width_percentage - 0.0174089
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 08:36:43 2025-05-16 09:00:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
238.8 237.2 241.2 1.5 254.8
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 238.8
  • Stop Loss: 237.2
  • Take Profit: 241.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.2 - 238.8 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.8 - 241.2 = -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
1179 100 4.937 11.79
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 238.8 = -1194

Donc, tu peux acheter -5 avec un stoploss a 237.2

Avec un position size USD de -1194$

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 -1194
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.67 -0.69514237855947

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.8
            [stop_loss] => 237.04
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.8
            [stop_loss] => 236.88
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.8
            [stop_loss] => 236.72
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.8
            [stop_loss] => 236.4
            [rr_ratio] => 1
            [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
11209 AAVE 2025-05-16 08:36:43 1.00022233 -100
11211 AAVE 2025-05-16 08:39:30 1.00022233 -100
11208 AAVE 2025-05-16 08:30:33 0.994664 -100
11213 AAVE 2025-05-16 08:46:27 0.988674521 -100
69 SHIB 2025-03-26 08:34:31 0.975874484 -100
8874 WIF 2025-05-10 07:04:02 0.972502291 -100
11218 AAVE 2025-05-16 09:01:43 0.971390247 30
9522 WIF 2025-05-12 07:28:34 0.970882893 30
4556 ZEREBRO 2025-04-23 02:43:39 0.970654368 50
8248 APE 2025-05-08 07:06:49 0.970568836 30