Web3Way

Trade

buy - AAVE

Status
loss
2025-05-16 08:39:30
1 hour
PNL
-0.71
Entry: 238.7
Last: 237.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9465
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.126020323
Details
  1. score: 2
  2. 1H: ema9 - 237.565
  3. 1H: ema21 - 233.115
  4. 1H: ema50 - 229.859
  5. 1H: ema100 - 227.817
  6. 1H: price_ema9_diff - 0.00477594
  7. 1H: ema9_ema21_diff - 0.0190907
  8. 1H: ema21_ema50_diff - 0.014162
  9. 1H: price_ema100_diff - 0.0477662
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.596604
  13. 1H: kc_percentage - 0.783113
  14. 1H: kc_width_percentage - 0.0791281
    15. ¸
  15. 15m: ema9 - 240.916
  16. 15m: ema21 - 239.956
  17. 15m: ema50 - 235.853
  18. 15m: ema100 - 232.027
  19. 15m: price_ema9_diff - -0.00919825
  20. 15m: ema9_ema21_diff - 0.00399725
  21. 15m: ema21_ema50_diff - 0.017396
  22. 15m: price_ema100_diff - 0.0287559
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.48698
  26. 15m: kc_percentage - 0.333848
  27. 15m: kc_width_percentage - 0.0352791
    28. ¸
  28. 5m: ema9 - 239.824
  29. 5m: ema21 - 240.967
  30. 5m: ema50 - 240.706
  31. 5m: ema100 - 238.62
  32. 5m: price_ema9_diff - -0.00468735
  33. 5m: ema9_ema21_diff - -0.00474633
  34. 5m: ema21_ema50_diff - 0.00108667
  35. 5m: price_ema100_diff - 0.000334822
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.330555
  39. 5m: kc_percentage - -0.00265584
  40. 5m: kc_width_percentage - 0.0184894
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 08:39:30 2025-05-16 10:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
238.7 237 241.2 1.5 248.6
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 238.7
  • Stop Loss: 237
  • Take Profit: 241.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237 - 238.7 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.7 - 241.2 = -2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5 / -1.7 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1131 100 4.736 11.31
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 -1.7

Taille de position = 8 / -1.7 = -4.71

Taille de position USD = -4.71 x 238.7 = -1124.28

Donc, tu peux acheter -4.71 avec un stoploss a 237

Avec un position size USD de -1124.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -4.71
  • Taille de position USD -1124.28
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.71 -0.8965228320067

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.7
            [stop_loss] => 236.83
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.7
            [stop_loss] => 236.66
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.7
            [stop_loss] => 236.49
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.7
            [stop_loss] => 236.15
            [rr_ratio] => 0.98
            [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
11211 AAVE 2025-05-16 08:39:30 1.00022233 -100
11209 AAVE 2025-05-16 08:36:43 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