Web3Way

Trade

buy - AAVE

Status
loss
2025-05-16 10:15:06
24 minutes
PNL
-0.72
Entry: 235.5
Last: 233.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5329
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.56
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: 1.096937511
Details
  1. score: 2.1
  2. 1H: ema9 - 237.937
  3. 1H: ema21 - 234.162
  4. 1H: ema50 - 230.649
  5. 1H: ema100 - 228.271
  6. 1H: price_ema9_diff - -0.0102854
  7. 1H: ema9_ema21_diff - 0.0161183
  8. 1H: ema21_ema50_diff - 0.0152324
  9. 1H: price_ema100_diff - 0.0316233
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.534018
  13. 1H: kc_percentage - 0.56002
  14. 1H: kc_width_percentage - 0.0773991
    15. ¸
  15. 15m: ema9 - 238.425
  16. 15m: ema21 - 239.125
  17. 15m: ema50 - 236.503
  18. 15m: ema100 - 232.828
  19. 15m: price_ema9_diff - -0.0123102
  20. 15m: ema9_ema21_diff - -0.00293087
  21. 15m: ema21_ema50_diff - 0.0110888
  22. 15m: price_ema100_diff - 0.0114311
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.388557
  26. 15m: kc_percentage - 0.0447969
  27. 15m: kc_width_percentage - 0.0342101
    28. ¸
  28. 5m: ema9 - 237.002
  29. 5m: ema21 - 238.179
  30. 5m: ema50 - 239.298
  31. 5m: ema100 - 239.08
  32. 5m: price_ema9_diff - -0.00638007
  33. 5m: ema9_ema21_diff - -0.00494477
  34. 5m: ema21_ema50_diff - -0.00467378
  35. 5m: price_ema100_diff - -0.0150166
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.305387
  39. 5m: kc_percentage - -0.0997703
  40. 5m: kc_width_percentage - 0.0185039
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 10:15:06 2025-05-16 10:40:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
235.5 233.8 238 1.5 252.5
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 235.5
  • Stop Loss: 233.8
  • Take Profit: 238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.8 - 235.5 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 235.5 - 238 = -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
1145 100 4.862 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 -1.7

Taille de position = 8 / -1.7 = -4.71

Taille de position USD = -4.71 x 235.5 = -1109.21

Donc, tu peux acheter -4.71 avec un stoploss a 233.8

Avec un position size USD de -1109.21$

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 -1109.21
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.72 -0.73036093418259

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 238
            [entry_price] => 235.5
            [stop_loss] => 233.63
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 238
            [entry_price] => 235.5
            [stop_loss] => 233.46
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 238
            [entry_price] => 235.5
            [stop_loss] => 233.29
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 238
            [entry_price] => 235.5
            [stop_loss] => 232.95
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11235 AAVE 2025-05-16 10:15:06 0.999730289 -100
11232 AAVE 2025-05-16 10:05:57 0.988047659 -100
11233 AAVE 2025-05-16 10:08:40 0.988047659 -100
113 SHIB 2025-03-26 10:25:01 0.972481072 -100
121 SHIB 2025-03-26 10:34:58 0.970405221 -100
100 SHIB 2025-03-26 09:54:46 0.969745398 -100
11236 AAVE 2025-05-16 10:41:18 0.967428386 30
9342 ETHFI 2025-05-11 03:44:04 0.965936959 30
9298 ETHFI 2025-05-11 03:05:46 0.965762079 -100
4616 SEI 2025-04-23 06:13:45 0.960047066 80