Web3Way

Trade

buy - AAVE

Status
loss
2025-05-18 14:39:20
50 minutes
PNL
-1.04
Entry: 230.8
Last: 228.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7514
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.63658724
Details
  1. score: 2.12
  2. 1H: ema9 - 232.955
  3. 1H: ema21 - 229.531
  4. 1H: ema50 - 228.004
  5. 1H: ema100 - 227.99
  6. 1H: price_ema9_diff - -0.00912409
  7. 1H: ema9_ema21_diff - 0.0149176
  8. 1H: ema21_ema50_diff - 0.00669673
  9. 1H: price_ema100_diff - 0.0124533
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529139
  13. 1H: kc_percentage - 0.564674
  14. 1H: kc_width_percentage - 0.0757773
    15. ¸
  15. 15m: ema9 - 235.278
  16. 15m: ema21 - 235.041
  17. 15m: ema50 - 231.604
  18. 15m: ema100 - 228.509
  19. 15m: price_ema9_diff - -0.0189082
  20. 15m: ema9_ema21_diff - 0.00100909
  21. 15m: ema21_ema50_diff - 0.014839
  22. 15m: price_ema100_diff - 0.0101553
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.413602
  26. 15m: kc_percentage - 0.0990166
  27. 15m: kc_width_percentage - 0.0467949
    28. ¸
  28. 5m: ema9 - 232.721
  29. 5m: ema21 - 235.193
  30. 5m: ema50 - 235.8
  31. 5m: ema100 - 233.616
  32. 5m: price_ema9_diff - -0.00812904
  33. 5m: ema9_ema21_diff - -0.0105071
  34. 5m: ema21_ema50_diff - -0.00257717
  35. 5m: price_ema100_diff - -0.011927
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.320167
  39. 5m: kc_percentage - -0.122325
  40. 5m: kc_width_percentage - 0.0294314
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:39:20 2025-05-18 15:30:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
230.8 228.4 234.5 1.5 252.6
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 230.8
  • Stop Loss: 228.4
  • Take Profit: 234.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 228.4 - 230.8 = -2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.8 - 234.5 = -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
752.2 100 3.259 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 230.8 = -768.56

Donc, tu peux acheter -3.33 avec un stoploss a 228.4

Avec un position size USD de -768.56$

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 -768.56
  • 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 -1.2998266897747

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 234.5
            [entry_price] => 230.8
            [stop_loss] => 228.16
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 234.5
            [entry_price] => 230.8
            [stop_loss] => 227.92
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 234.5
            [entry_price] => 230.8
            [stop_loss] => 227.68
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 234.5
            [entry_price] => 230.8
            [stop_loss] => 227.2
            [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
11909 AAVE 2025-05-18 14:39:20 0.999764919 -100
11896 AAVE 2025-05-18 14:31:14 0.994491518 -100
11917 AAVE 2025-05-18 14:43:34 0.994304359 -100
11887 AAVE 2025-05-18 14:26:54 0.987783909 -100
11926 AAVE 2025-05-18 14:51:22 0.978569865 -100
11888 ATOM 2025-05-18 14:27:06 0.974270165 -100
11871 AAVE 2025-05-18 14:18:07 0.969412327 -100
11936 AAVE 2025-05-18 14:59:11 0.968186617 -100
8480 AKT 2025-05-09 00:14:11 0.96493715 30
8470 AKT 2025-05-09 00:06:19 0.964744 30