Web3Way

Trade

buy - AAVE

Status
loss
2025-05-18 14:08:43
41 minutes
PNL
-1.03
Entry: 231.9
Last: 229.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5025
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 1.573204529
Details
  1. score: 2.4
  2. 1H: ema9 - 233.048
  3. 1H: ema21 - 229.465
  4. 1H: ema50 - 227.994
  5. 1H: ema100 - 227.912
  6. 1H: price_ema9_diff - -0.00496949
  7. 1H: ema9_ema21_diff - 0.0156132
  8. 1H: ema21_ema50_diff - 0.00645038
  9. 1H: price_ema100_diff - 0.0174534
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546851
  13. 1H: kc_percentage - 0.627236
  14. 1H: kc_width_percentage - 0.0765183
    15. ¸
  15. 15m: ema9 - 237.584
  16. 15m: ema21 - 235.853
  17. 15m: ema50 - 231.612
  18. 15m: ema100 - 228.192
  19. 15m: price_ema9_diff - -0.0239667
  20. 15m: ema9_ema21_diff - 0.00733775
  21. 15m: ema21_ema50_diff - 0.0183101
  22. 15m: price_ema100_diff - 0.0162033
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.429596
  26. 15m: kc_percentage - 0.115377
  27. 15m: kc_width_percentage - 0.0465816
    28. ¸
  28. 5m: ema9 - 236.001
  29. 5m: ema21 - 238.006
  30. 5m: ema50 - 236.954
  31. 5m: ema100 - 233.845
  32. 5m: price_ema9_diff - -0.0174207
  33. 5m: ema9_ema21_diff - -0.0084231
  34. 5m: ema21_ema50_diff - 0.00443855
  35. 5m: price_ema100_diff - -0.00836238
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.238773
  39. 5m: kc_percentage - -0.4047
  40. 5m: kc_width_percentage - 0.0288697
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:08:43 2025-05-18 14:50:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
231.9 229.5 235.4 1.5 254.1
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 231.9
  • Stop Loss: 229.5
  • Take Profit: 235.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.5 - 231.9 = -2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.9 - 235.4 = -3.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5 / -2.4 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
786.1 100 3.39 7.86
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 231.9 = -772.23

Donc, tu peux acheter -3.33 avec un stoploss a 229.5

Avec un position size USD de -772.23$

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 -3.5 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position -3.33
  • Taille de position USD -772.23
  • Perte potentielle 7.99
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.03 -1.0780508840017

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.9
            [stop_loss] => 229.26
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.9
            [stop_loss] => 229.02
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.9
            [stop_loss] => 228.78
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.9
            [stop_loss] => 228.3
            [rr_ratio] => 0.97
            [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
11851 AAVE 2025-05-18 14:08:43 1.00032806 -100
11827 AAVE 2025-05-18 14:02:13 0.99548775 -100
11871 AAVE 2025-05-18 14:18:07 0.990487814 -100
11808 ATOM 2025-05-18 13:53:19 0.975263 -100
11828 ATOM 2025-05-18 14:02:26 0.974999 -100
11782 ATOM 2025-05-18 13:46:48 0.974546134 -100
11850 DOGE 2025-05-18 14:08:27 0.974228799 -100
11887 AAVE 2025-05-18 14:26:54 0.972841918 -100
11855 TON 2025-05-18 14:09:52 0.972591043 -100
11849 LTC 2025-05-18 14:08:09 0.97037971 -100