Web3Way Logo

Trade

buy - AAVE

Status
loss
2025-05-18 14:31:14
18 minutes
PNL
-1.08
Entry: 232
Last: 229.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2263
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.656479709
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 233.06
  4. ema21 - 229.583
  5. ema50 - 228.088
  6. ema100 - 228.031
  7. price_ema9_diff - -0.00455203
  8. ema9_ema21_diff - 0.015148
  9. ema21_ema50_diff - 0.0065544
  10. price_ema100_diff - 0.0174039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546491
  14. kc_percentage - 0.630838
  15. kc_width_percentage - 0.0741417
    16. ¸
  16. 15m
  17. ema9 - 235.586
  18. ema21 - 235.204
  19. ema50 - 231.68
  20. ema100 - 228.64
  21. price_ema9_diff - -0.0152238
  22. ema9_ema21_diff - 0.00162346
  23. ema21_ema50_diff - 0.0152099
  24. price_ema100_diff - 0.0146941
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.438377
  28. kc_percentage - 0.187125
  29. kc_width_percentage - 0.0459102
    30. ¸
  30. 5m
  31. ema9 - 233.248
  32. ema21 - 235.653
  33. ema50 - 236.032
  34. ema100 - 233.81
  35. price_ema9_diff - -0.00535375
  36. ema9_ema21_diff - -0.0102064
  37. ema21_ema50_diff - -0.00160376
  38. price_ema100_diff - -0.00774361
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.347199
  42. kc_percentage - -0.00831943
  43. kc_width_percentage - 0.0299217
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104727
  47. 5m_price_ema100_diff: -0.00137016
  48. 5m_price: 104584
  49. 5m_correlation_with_coin: 0.731334
  50. btc_indicators
  51. 15m_ema100: 104026
  52. 15m_price_ema100_diff: 0.00536223
  53. 15m_price: 104584
  54. btc_indicators
  55. 1H_ema100: 103559
  56. 1H_price_ema100_diff: 0.00989672
  57. 1H_price: 104584
    58. ¸

Long Trade on AAVE

The 18 May 2025 at 14:31:14

With 3.22 AAVE at 232$ per unit.

Position size of 747 $

Take profit at 235.7 (1.6 %) and Stop Loss at 229.5 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 14:14:46 0.9702 -100 2
AKT 2025-05-09 00:07:09 0.9656 -13.33 3
PLUME 2025-07-02 14:59:20 0.9655 -100 1
ADA 2025-04-12 13:20:24 0.9635 33.33 3

📌 Time Data

Start at Closed at Duration
18 May 2025
14:31:14		 18 May 2025
14:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232 229.5 235.7 1.5 272.3
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 232
  • Stop Loss: 229.5
  • Take Profit: 235.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.5 - 232 = -2.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 232 - 235.7 = -3.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7 / -2.5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
747 100 3.22 7.47
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 -2.5

Taille de position = 8 / -2.5 = -3.2

Taille de position USD = -3.2 x 232 = -742.4

Donc, tu peux acheter -3.2 avec un stoploss a 229.5

Avec un position size USD de -742.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.2 x -2.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.2 x -3.7 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3.2
  • Taille de position USD -742.4
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1206896551724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 232
            [stop_loss] => 229.25
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 232
            [stop_loss] => 229
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 232
            [stop_loss] => 228.75
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 232
            [stop_loss] => 228.25
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)