Web3Way

Trade

buy - AAVE

Status
loss
2025-05-16 08:46:27
1 hour
PNL
-0.67
Entry: 238.2
Last: 236.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4003
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.089933148
Details
  1. score: 2.03
  2. 1H: ema9 - 237.747
  3. 1H: ema21 - 233.368
  4. 1H: ema50 - 229.978
  5. 1H: ema100 - 227.663
  6. 1H: price_ema9_diff - 0.00198837
  7. 1H: ema9_ema21_diff - 0.0187612
  8. 1H: ema21_ema50_diff - 0.0147433
  9. 1H: price_ema100_diff - 0.0463679
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.592705
  13. 1H: kc_percentage - 0.747967
  14. 1H: kc_width_percentage - 0.0780633
    15. ¸
  15. 15m: ema9 - 240.729
  16. 15m: ema21 - 240.058
  17. 15m: ema50 - 236.093
  18. 15m: ema100 - 232.224
  19. 15m: price_ema9_diff - -0.0104232
  20. 15m: ema9_ema21_diff - 0.00279349
  21. 15m: ema21_ema50_diff - 0.0167935
  22. 15m: price_ema100_diff - 0.0258187
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.464763
  26. 15m: kc_percentage - 0.254745
  27. 15m: kc_width_percentage - 0.0336731
    28. ¸
  28. 5m: ema9 - 239.334
  29. 5m: ema21 - 240.541
  30. 5m: ema50 - 240.528
  31. 5m: ema100 - 238.536
  32. 5m: price_ema9_diff - -0.00465728
  33. 5m: ema9_ema21_diff - -0.00501836
  34. 5m: ema21_ema50_diff - 5.50928E-5
  35. 5m: price_ema100_diff - -0.00132539
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.326339
  39. 5m: kc_percentage - -0.0349254
  40. 5m: kc_width_percentage - 0.0177485
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 08:46:27 2025-05-16 10:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
238.2 236.6 240.7 1.6 247.4
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 238.2
  • Stop Loss: 236.6
  • Take Profit: 240.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 236.6 - 238.2 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.2 - 240.7 = -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
1166 100 4.893 11.66
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 238.2 = -1191

Donc, tu peux acheter -5 avec un stoploss a 236.6

Avec un position size USD de -1191$

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 -1191
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.67 -0.68849706129303

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 240.7
            [entry_price] => 238.2
            [stop_loss] => 236.44
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 240.7
            [entry_price] => 238.2
            [stop_loss] => 236.28
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 240.7
            [entry_price] => 238.2
            [stop_loss] => 236.12
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 240.7
            [entry_price] => 238.2
            [stop_loss] => 235.8
            [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
11213 AAVE 2025-05-16 08:46:27 1.00066411 -100
11209 AAVE 2025-05-16 08:36:43 0.988674521 -100
11211 AAVE 2025-05-16 08:39:30 0.988674521 -100
11208 AAVE 2025-05-16 08:30:33 0.983487606 -100
11218 AAVE 2025-05-16 09:01:43 0.98303169 30
69 SHIB 2025-03-26 08:34:31 0.974212408 -100
9168 ETHFI 2025-05-11 01:59:26 0.97124207 -100
8874 WIF 2025-05-10 07:04:02 0.971218705 -100
9512 WIF 2025-05-12 07:20:38 0.969554722 30
9522 WIF 2025-05-12 07:28:34 0.969505548 30