Web3Way

Trade

buy - AAVE

Status
loss
2025-05-18 14:26:54
53 minutes
PNL
-1.04
Entry: 231.7
Last: 229.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0283
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.631641821
Details
  1. score: 2.09
  2. 1H: ema9 - 233.037
  3. 1H: ema21 - 229.546
  4. 1H: ema50 - 228.053
  5. 1H: ema100 - 227.927
  6. 1H: price_ema9_diff - -0.00556827
  7. 1H: ema9_ema21_diff - 0.0152076
  8. 1H: ema21_ema50_diff - 0.00654827
  9. 1H: price_ema100_diff - 0.0167253
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.544342
  13. 1H: kc_percentage - 0.614619
  14. 1H: kc_width_percentage - 0.0763172
    15. ¸
  15. 15m: ema9 - 236.299
  16. 15m: ema21 - 235.547
  17. 15m: ema50 - 231.745
  18. 15m: ema100 - 228.599
  19. 15m: price_ema9_diff - -0.0192942
  20. 15m: ema9_ema21_diff - 0.00319289
  21. 15m: ema21_ema50_diff - 0.0164061
  22. 15m: price_ema100_diff - 0.013736
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.41362
  26. 15m: kc_percentage - 0.133988
  27. 15m: kc_width_percentage - 0.0466391
    28. ¸
  28. 5m: ema9 - 233.304
  29. 5m: ema21 - 235.902
  30. 5m: ema50 - 236.141
  31. 5m: ema100 - 233.781
  32. 5m: price_ema9_diff - -0.00670772
  33. 5m: ema9_ema21_diff - -0.011013
  34. 5m: ema21_ema50_diff - -0.00100957
  35. 5m: price_ema100_diff - -0.00873349
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.322616
  39. 5m: kc_percentage - -0.0898577
  40. 5m: kc_width_percentage - 0.0295419
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:26:54 2025-05-18 15:20:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
231.7 229.3 235.4 1.5 252.3
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 231.7
  • Stop Loss: 229.3
  • Take Profit: 235.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.3 - 231.7 = -2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.7 - 235.4 = -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
757.5 100 3.269 7.57
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 231.7 = -771.56

Donc, tu peux acheter -3.33 avec un stoploss a 229.3

Avec un position size USD de -771.56$

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 -3.7 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

  • Taille de position -3.33
  • Taille de position USD -771.56
  • 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 -1.0487699611567

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.7
            [stop_loss] => 229.06
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.7
            [stop_loss] => 228.82
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.7
            [stop_loss] => 228.58
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.7
            [stop_loss] => 228.1
            [rr_ratio] => 1.03
            [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
11887 AAVE 2025-05-18 14:26:54 0.999998569 -100
11896 AAVE 2025-05-18 14:31:14 0.994748294 -100
11871 AAVE 2025-05-18 14:18:07 0.988498807 -100
11909 AAVE 2025-05-18 14:39:20 0.987783909 -100
11917 AAVE 2025-05-18 14:43:34 0.979022741 -100
11851 AAVE 2025-05-18 14:08:43 0.972841918 -100
11828 ATOM 2025-05-18 14:02:26 0.971528292 -100
11888 ATOM 2025-05-18 14:27:06 0.970929861 -100
8449 AKT 2025-05-09 00:00:58 0.966988564 -100
3080 ADA 2025-04-12 13:10:17 0.96666348 -70