Web3Way Logo

Trade

buy - AAVE

Status
win
2025-05-16 10:47:27
1 hour
PNL
1.07
Entry: 234.4
Last: 236.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.8102
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.105223486
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 237.187
  4. ema21 - 233.887
  5. ema50 - 230.442
  6. ema100 - 227.771
  7. price_ema9_diff - -0.0117517
  8. ema9_ema21_diff - 0.014108
  9. ema21_ema50_diff - 0.0149504
  10. price_ema100_diff - 0.0291006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525461
  14. kc_percentage - 0.516216
  15. kc_width_percentage - 0.0772639
    16. ¸
  16. 15m
  17. ema9 - 237.299
  18. ema21 - 238.483
  19. ema50 - 236.421
  20. ema100 - 232.897
  21. price_ema9_diff - -0.0122177
  22. ema9_ema21_diff - -0.00496571
  23. ema21_ema50_diff - 0.00872056
  24. price_ema100_diff - 0.00645255
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.357861
  28. kc_percentage - -0.0166909
  29. kc_width_percentage - 0.0336802
    30. ¸
  30. 5m
  31. ema9 - 235.567
  32. ema21 - 236.915
  33. ema50 - 238.454
  34. ema100 - 238.61
  35. price_ema9_diff - -0.00495525
  36. ema9_ema21_diff - -0.00568901
  37. ema21_ema50_diff - -0.00645716
  38. price_ema100_diff - -0.0176468
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.31896
  42. kc_percentage - -0.0528282
  43. kc_width_percentage - 0.0186983
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103689
  47. 5m_price_ema100_diff: -0.0016256
  48. 5m_price: 103520
  49. 5m_correlation_with_coin: 0.667674
  50. btc_indicators
  51. 15m_ema100: 103477
  52. 15m_price_ema100_diff: 0.000421366
  53. 15m_price: 103520
  54. btc_indicators
  55. 1H_ema100: 103375
  56. 1H_price_ema100_diff: 0.00140462
  57. 1H_price: 103520
    58. ¸

Long Trade on AAVE

The 16 May 2025 at 10:47:27

With 4.8256 AAVE at 234.4$ per unit.

Position size of 1131.1136 $

Take profit at 236.8868 (1.06 %) and Stop Loss at 232.7422 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-03-26 10:35:00 0.9728 -100 3
TUT 2025-06-01 04:07:51 0.9701 -100 1
TAO 2025-08-12 21:29:16 0.968 -50 3
APT 2025-06-21 09:53:49 0.9682 -100 2
AVAX 2025-05-08 09:48:34 0.9679 50 1
XRP 2025-08-12 21:09:45 0.9673 -100 1
HBAR 2025-08-12 21:12:58 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
10:47:27		 16 May 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
234.4 232.7422 236.8868 1.5 351.85
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 234.4
  • Stop Loss: 232.7422
  • Take Profit: 236.8868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.7422 - 234.4 = -1.6578

  • Récompense (distance jusqu'au take profit):

    E - TP = 234.4 - 236.8868 = -2.4868

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4868 / -1.6578 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1131.1136 100 4.8256 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 -1.6578

Taille de position = 8 / -1.6578 = -4.83

Taille de position USD = -4.83 x 234.4 = -1132.15

Donc, tu peux acheter -4.83 avec un stoploss a 232.7422

Avec un position size USD de -1132.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.83 x -1.6578 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.83 x -2.4868 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.83
  • Taille de position USD -1132.15
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12.06 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14078498293516 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 237.8
            [stop_loss] => 232.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 12:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 238.65
            [stop_loss] => 232.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 12:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 239.5
            [stop_loss] => 232.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 240.35
            [stop_loss] => 232.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 241.2
            [stop_loss] => 232.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 242.05
            [stop_loss] => 232.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 242.9
            [stop_loss] => 232.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 243.75
            [stop_loss] => 232.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 244.6
            [stop_loss] => 232.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 245.45
            [stop_loss] => 232.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 246.3
            [stop_loss] => 232.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.15
            [max_drawdown] => 2.61
            [rr_ratio] => 1.21
            [high] => 237.55000000
            [low] => 231.79000000
            [mfe_pct] => 1.34
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T10:47:27-04:00
            [end_at] => 2025-05-16T12:47:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.15
            [max_drawdown] => 3.39
            [rr_ratio] => 0.93
            [high] => 237.55000000
            [low] => 231.01000000
            [mfe_pct] => 1.34
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T10:47:27-04:00
            [end_at] => 2025-05-16T16:47:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 245.08000000
            [high_after] => 237.55000000
            [low_before] => 233.78000000
            [low_after] => 231.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)