Web3Way

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: ema9 - 233.06
  3. 1H: ema21 - 229.583
  4. 1H: ema50 - 228.088
  5. 1H: ema100 - 228.031
  6. 1H: price_ema9_diff - -0.00455203
  7. 1H: ema9_ema21_diff - 0.015148
  8. 1H: ema21_ema50_diff - 0.0065544
  9. 1H: price_ema100_diff - 0.0174039
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546491
  13. 1H: kc_percentage - 0.630838
  14. 1H: kc_width_percentage - 0.0741417
    15. ¸
  15. 15m: ema9 - 235.586
  16. 15m: ema21 - 235.204
  17. 15m: ema50 - 231.68
  18. 15m: ema100 - 228.64
  19. 15m: price_ema9_diff - -0.0152238
  20. 15m: ema9_ema21_diff - 0.00162346
  21. 15m: ema21_ema50_diff - 0.0152099
  22. 15m: price_ema100_diff - 0.0146941
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.438377
  26. 15m: kc_percentage - 0.187125
  27. 15m: kc_width_percentage - 0.0459102
    28. ¸
  28. 5m: ema9 - 233.248
  29. 5m: ema21 - 235.653
  30. 5m: ema50 - 236.032
  31. 5m: ema100 - 233.81
  32. 5m: price_ema9_diff - -0.00535375
  33. 5m: ema9_ema21_diff - -0.0102064
  34. 5m: ema21_ema50_diff - -0.00160376
  35. 5m: price_ema100_diff - -0.00774361
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.347199
  39. 5m: kc_percentage - -0.00831943
  40. 5m: kc_width_percentage - 0.0299217
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:31:14 2025-05-18 14:50:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
232 229.5 235.7 1.5 252.9
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.08 -1.1206896551724

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11896 AAVE 2025-05-18 14:31:14 0.99986434 -100
11887 AAVE 2025-05-18 14:26:54 0.994748294 -100
11909 AAVE 2025-05-18 14:39:20 0.994491518 -100
11917 AAVE 2025-05-18 14:43:34 0.987575769 -100
11871 AAVE 2025-05-18 14:18:07 0.979920745 -100
11888 ATOM 2025-05-18 14:27:06 0.973356485 -100
11926 AAVE 2025-05-18 14:51:22 0.968368053 -100
11828 ATOM 2025-05-18 14:02:26 0.967025876 -100
8470 AKT 2025-05-09 00:06:19 0.966109455 30
8449 AKT 2025-05-09 00:00:58 0.965856373 -100