Web3Way

Trade

buy - AAVE

Status
loss
2025-05-18 14:18:07
1 hour
PNL
-1.04
Entry: 230
Last: 227.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.3903
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 1.631787507
Details
  1. score: 2.45
  2. 1H: ema9 - 232.732
  3. 1H: ema21 - 229.38
  4. 1H: ema50 - 227.94
  5. 1H: ema100 - 227.87
  6. 1H: price_ema9_diff - -0.0117402
  7. 1H: ema9_ema21_diff - 0.0146121
  8. 1H: ema21_ema50_diff - 0.00631754
  9. 1H: price_ema100_diff - 0.00934516
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520489
  13. 1H: kc_percentage - 0.525713
  14. 1H: kc_width_percentage - 0.0774278
    15. ¸
  15. 15m: ema9 - 236.453
  16. 15m: ema21 - 235.511
  17. 15m: ema50 - 231.654
  18. 15m: ema100 - 228.512
  19. 15m: price_ema9_diff - -0.0272914
  20. 15m: ema9_ema21_diff - 0.00399844
  21. 15m: ema21_ema50_diff - 0.0166514
  22. 15m: price_ema100_diff - 0.00650781
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.380933
  26. 15m: kc_percentage - -0.0456059
  27. 15m: kc_width_percentage - 0.0451748
    28. ¸
  28. 5m: ema9 - 234.067
  29. 5m: ema21 - 236.728
  30. 5m: ema50 - 236.486
  31. 5m: ema100 - 233.845
  32. 5m: price_ema9_diff - -0.0173784
  33. 5m: ema9_ema21_diff - -0.0112398
  34. 5m: ema21_ema50_diff - 0.00102373
  35. 5m: price_ema100_diff - -0.0164461
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.227643
  39. 5m: kc_percentage - -0.454602
  40. 5m: kc_width_percentage - 0.0301603
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:18:07 2025-05-18 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
230 227.6 233.7 1.5 253.5
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 230
  • Stop Loss: 227.6
  • Take Profit: 233.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.6 - 230 = -2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 230 - 233.7 = -3.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7 / -2.4 = 1.5417

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
751.7 100 3.268 7.52
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 230 = -765.9

Donc, tu peux acheter -3.33 avec un stoploss a 227.6

Avec un position size USD de -765.9$

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 -3.7 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

  • Taille de position -3.33
  • Taille de position USD -765.9
  • Perte potentielle 7.99
  • Gain potentiel 12.32
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.04 -1.2782608695652

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 233.7
            [entry_price] => 230
            [stop_loss] => 227.36
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 233.7
            [entry_price] => 230
            [stop_loss] => 227.12
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 233.7
            [entry_price] => 230
            [stop_loss] => 226.88
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 233.7
            [entry_price] => 230
            [stop_loss] => 226.4
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11871 AAVE 2025-05-18 14:18:07 1.00101745 -100
11851 AAVE 2025-05-18 14:08:43 0.990487814 -100
11887 AAVE 2025-05-18 14:26:54 0.988498807 -100
11827 AAVE 2025-05-18 14:02:13 0.984664679 -100
11896 AAVE 2025-05-18 14:31:14 0.979920745 -100
11828 ATOM 2025-05-18 14:02:26 0.975664139 -100
11870 DOGE 2025-05-18 14:17:51 0.975356698 -100
11808 ATOM 2025-05-18 13:53:19 0.973406732 -100
11782 ATOM 2025-05-18 13:46:48 0.970659316 -100
11909 AAVE 2025-05-18 14:39:20 0.969412446 -100