Web3Way

Trade

buy - AAVE

Status
win
2025-05-16 10:41:18
1 hour
PNL
1.02
Entry: 234.6
Last: 237.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.4699
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.088291723
Details
  1. score: 2.09
  2. 1H: ema9 - 237.025
  3. 1H: ema21 - 233.817
  4. 1H: ema50 - 230.521
  5. 1H: ema100 - 227.928
  6. 1H: price_ema9_diff - -0.0102324
  7. 1H: ema9_ema21_diff - 0.0137179
  8. 1H: ema21_ema50_diff - 0.0142999
  9. 1H: price_ema100_diff - 0.0292688
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529271
  13. 1H: kc_percentage - 0.531426
  14. 1H: kc_width_percentage - 0.0777042
    15. ¸
  15. 15m: ema9 - 237.329
  16. 15m: ema21 - 238.355
  17. 15m: ema50 - 236.207
  18. 15m: ema100 - 232.42
  19. 15m: price_ema9_diff - -0.0115003
  20. 15m: ema9_ema21_diff - -0.00430487
  21. 15m: ema21_ema50_diff - 0.00909219
  22. 15m: price_ema100_diff - 0.00937548
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.376975
  26. 15m: kc_percentage - 0.0349748
  27. 15m: kc_width_percentage - 0.0344437
    28. ¸
  28. 5m: ema9 - 235.985
  29. 5m: ema21 - 237.223
  30. 5m: ema50 - 238.646
  31. 5m: ema100 - 238.716
  32. 5m: price_ema9_diff - -0.00586952
  33. 5m: ema9_ema21_diff - -0.00522198
  34. 5m: ema21_ema50_diff - -0.00595989
  35. 5m: price_ema100_diff - -0.0172445
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.305553
  39. 5m: kc_percentage - -0.0918165
  40. 5m: kc_width_percentage - 0.0182803
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 10:41:18 2025-05-16 12:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
234.6 233 237 1.5 250.9
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 234.6
  • Stop Loss: 233
  • Take Profit: 237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233 - 234.6 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 234.6 - 237 = -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
1150 100 4.901 11.50
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 234.6 = -1173

Donc, tu peux acheter -5 avec un stoploss a 233

Avec un position size USD de -1173$

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 -1173
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 -0.34953111679454

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 237.8
            [stop_loss] => 233
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 238.6
            [stop_loss] => 233
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 239.4
            [stop_loss] => 233
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 240.2
            [stop_loss] => 233
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 241
            [stop_loss] => 233
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 241.8
            [stop_loss] => 233
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 242.6
            [stop_loss] => 233
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11236 AAVE 2025-05-16 10:41:18 0.999942482 30
11237 AAVE 2025-05-16 10:47:27 0.993789852 30
11238 AAVE 2025-05-16 10:54:14 0.987378538 40
121 SHIB 2025-03-26 10:34:58 0.975122511 -100
113 SHIB 2025-03-26 10:25:01 0.973443 -100
125 SHIB 2025-03-26 10:45:02 0.973195434 -100
11235 AAVE 2025-05-16 10:15:06 0.967428386 -100
8291 AVAX 2025-05-08 09:48:34 0.966857195 50
9342 ETHFI 2025-05-11 03:44:04 0.966594 30
9606 WIF 2025-05-12 09:43:08 0.965888739 30