Web3Way

Trade

buy - AAVE

Status
loss
2025-05-18 14:02:13
47 minutes
PNL
-1.03
Entry: 232
Last: 229.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4936
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 1.593469691
Details
  1. score: 2.44
  2. 1H: ema9 - 233.001
  3. 1H: ema21 - 229.388
  4. 1H: ema50 - 227.947
  5. 1H: ema100 - 227.764
  6. 1H: price_ema9_diff - -0.00412615
  7. 1H: ema9_ema21_diff - 0.0157512
  8. 1H: ema21_ema50_diff - 0.00631946
  9. 1H: price_ema100_diff - 0.0187694
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.550199
  13. 1H: kc_percentage - 0.638255
  14. 1H: kc_width_percentage - 0.077474
    15. ¸
  15. 15m: ema9 - 237.904
  16. 15m: ema21 - 235.988
  17. 15m: ema50 - 231.656
  18. 15m: ema100 - 228.223
  19. 15m: price_ema9_diff - -0.0246504
  20. 15m: ema9_ema21_diff - 0.00811732
  21. 15m: ema21_ema50_diff - 0.0187024
  22. 15m: price_ema100_diff - 0.0167212
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.424113
  26. 15m: kc_percentage - 0.0907111
  27. 15m: kc_width_percentage - 0.0436812
    28. ¸
  28. 5m: ema9 - 236.867
  29. 5m: ema21 - 238.544
  30. 5m: ema50 - 237.135
  31. 5m: ema100 - 233.917
  32. 5m: price_ema9_diff - -0.0203791
  33. 5m: ema9_ema21_diff - -0.0070298
  34. 5m: ema21_ema50_diff - 0.00593804
  35. 5m: price_ema100_diff - -0.00802545
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.242693
  39. 5m: kc_percentage - -0.443233
  40. 5m: kc_width_percentage - 0.0295476
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:02:13 2025-05-18 14:50:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
232 229.6 235.6 1.5 253.1
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 232
  • Stop Loss: 229.6
  • Take Profit: 235.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.6 - 232 = -2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 232 - 235.6 = -3.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6 / -2.4 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
776.6 100 3.347 7.77
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 -2.4

Taille de position = 8 / -2.4 = -3.33

Taille de position USD = -3.33 x 232 = -772.56

Donc, tu peux acheter -3.33 avec un stoploss a 229.6

Avec un position size USD de -772.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.33 x -2.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.33 x -3.6 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.33
  • Taille de position USD -772.56
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.03 -1.1206896551724

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 235.6
            [entry_price] => 232
            [stop_loss] => 229.36
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.6
            [entry_price] => 232
            [stop_loss] => 229.12
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.6
            [entry_price] => 232
            [stop_loss] => 228.88
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.6
            [entry_price] => 232
            [stop_loss] => 228.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11827 AAVE 2025-05-18 14:02:13 0.999798536 -100
11851 AAVE 2025-05-18 14:08:43 0.99548775 -100
11871 AAVE 2025-05-18 14:18:07 0.984664679 -100
11808 ATOM 2025-05-18 13:53:19 0.975519478 -100
11782 ATOM 2025-05-18 13:46:48 0.97526741 -100
11828 ATOM 2025-05-18 14:02:26 0.974388659 -100
11826 DOGE 2025-05-18 14:01:56 0.973553538 -100
11768 ATOM 2025-05-18 13:38:23 0.972448707 -100
11850 DOGE 2025-05-18 14:08:27 0.970469356 -100
11758 ATOM 2025-05-18 13:30:45 0.969557 -100