Web3Way

Trade

buy - AAVE

Status
win
2025-05-16 10:54:14
1 hour
PNL
1.15
Entry: 234.1
Last: 236.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.8082
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.39
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.167296229
Details
  1. score: 2.03
  2. 1H: ema9 - 237.051
  3. 1H: ema21 - 233.853
  4. 1H: ema50 - 230.463
  5. 1H: ema100 - 227.745
  6. 1H: price_ema9_diff - -0.0123256
  7. 1H: ema9_ema21_diff - 0.0136744
  8. 1H: ema21_ema50_diff - 0.0147106
  9. 1H: price_ema100_diff - 0.0280353
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522632
  13. 1H: kc_percentage - 0.503401
  14. 1H: kc_width_percentage - 0.0776989
    15. ¸
  15. 15m: ema9 - 237.003
  16. 15m: ema21 - 238.244
  17. 15m: ema50 - 236.181
  18. 15m: ema100 - 232.182
  19. 15m: price_ema9_diff - -0.0121254
  20. 15m: ema9_ema21_diff - -0.00520934
  21. 15m: ema21_ema50_diff - 0.00873481
  22. 15m: price_ema100_diff - 0.00838771
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.354962
  26. 15m: kc_percentage - -0.0147855
  27. 15m: kc_width_percentage - 0.0340692
    28. ¸
  28. 5m: ema9 - 235.406
  29. 5m: ema21 - 236.727
  30. 5m: ema50 - 238.3
  31. 5m: ema100 - 238.429
  32. 5m: price_ema9_diff - -0.00542142
  33. 5m: ema9_ema21_diff - -0.00557989
  34. 5m: ema21_ema50_diff - -0.00660184
  35. 5m: price_ema100_diff - -0.0180308
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.334973
  39. 5m: kc_percentage - -0.0299259
  40. 5m: kc_width_percentage - 0.0201863
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 10:54:14 2025-05-16 12:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
234.1 232.4 236.8 1.6 252.5
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 234.1
  • Stop Loss: 232.4
  • Take Profit: 236.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.4 - 234.1 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 234.1 - 236.8 = -2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7 / -1.7 = 1.5882

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1070 100 4.569 10.70
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 234.1 = -1102.61

Donc, tu peux acheter -4.71 avec un stoploss a 232.4

Avec un position size USD de -1102.61$

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 -2.7 = 12.72

Si Take Profit atteint, tu gagneras 12.72$

Résumé

  • Taille de position -4.71
  • Taille de position USD -1102.61
  • Perte potentielle 8.01
  • Gain potentiel 12.72
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.15 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 237.5
            [stop_loss] => 232.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 238.35
            [stop_loss] => 232.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 239.2
            [stop_loss] => 232.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 240.05
            [stop_loss] => 232.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 240.9
            [stop_loss] => 232.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 241.75
            [stop_loss] => 232.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 242.6
            [stop_loss] => 232.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11238 AAVE 2025-05-16 10:54:14 1.00020099 40
11237 AAVE 2025-05-16 10:47:27 0.993814111 30
11236 AAVE 2025-05-16 10:41:18 0.987378538 30
125 SHIB 2025-03-26 10:45:02 0.974450767 -100
121 SHIB 2025-03-26 10:34:58 0.971246541 -100
113 SHIB 2025-03-26 10:25:01 0.969254 -100
8291 AVAX 2025-05-08 09:48:34 0.967814863 50
8292 AVAX 2025-05-08 09:54:48 0.96721977 60
9606 WIF 2025-05-12 09:43:08 0.96562469 30
9342 ETHFI 2025-05-11 03:44:04 0.962944508 30