Web3Way

Trade

buy - AAVE

Status
loss
2025-05-18 14:43:34
46 minutes
PNL
-1.04
Entry: 231.4
Last: 229.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8857
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.42
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: 1.59294649
Details
  1. score: 2.01
  2. 1H: ema9 - 233.373
  3. 1H: ema21 - 229.679
  4. 1H: ema50 - 228.034
  5. 1H: ema100 - 228.001
  6. 1H: price_ema9_diff - -0.00845576
  7. 1H: ema9_ema21_diff - 0.0160809
  8. 1H: ema21_ema50_diff - 0.00721535
  9. 1H: price_ema100_diff - 0.0149063
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537149
  13. 1H: kc_percentage - 0.585433
  14. 1H: kc_width_percentage - 0.0779532
    15. ¸
  15. 15m: ema9 - 235.524
  16. 15m: ema21 - 235.275
  17. 15m: ema50 - 231.749
  18. 15m: ema100 - 228.458
  19. 15m: price_ema9_diff - -0.0175106
  20. 15m: ema9_ema21_diff - 0.00105569
  21. 15m: ema21_ema50_diff - 0.0152147
  22. 15m: price_ema100_diff - 0.0128763
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.413789
  26. 15m: kc_percentage - 0.131753
  27. 15m: kc_width_percentage - 0.0469063
    28. ¸
  28. 5m: ema9 - 232.481
  29. 5m: ema21 - 234.86
  30. 5m: ema50 - 235.622
  31. 5m: ema100 - 233.492
  32. 5m: price_ema9_diff - -0.00465174
  33. 5m: ema9_ema21_diff - -0.0101298
  34. 5m: ema21_ema50_diff - -0.0032343
  35. 5m: price_ema100_diff - -0.00896317
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.343762
  39. 5m: kc_percentage - -0.00923638
  40. 5m: kc_width_percentage - 0.0281948
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:43:34 2025-05-18 15:30:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
231.4 229 235 1.5 251.6
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 231.4
  • Stop Loss: 229
  • Take Profit: 235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229 - 231.4 = -2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.4 - 235 = -3.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6 / -2.4 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
774.7 100 3.348 7.75
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 231.4 = -770.56

Donc, tu peux acheter -3.33 avec un stoploss a 229

Avec un position size USD de -770.56$

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 -3.6 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.33
  • Taille de position USD -770.56
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.04 -1.5557476231634

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 235
            [entry_price] => 231.4
            [stop_loss] => 228.76
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235
            [entry_price] => 231.4
            [stop_loss] => 228.52
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235
            [entry_price] => 231.4
            [stop_loss] => 228.28
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235
            [entry_price] => 231.4
            [stop_loss] => 227.8
            [rr_ratio] => 1
            [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
11917 AAVE 2025-05-18 14:43:34 0.99973315 -100
11909 AAVE 2025-05-18 14:39:20 0.994304359 -100
11896 AAVE 2025-05-18 14:31:14 0.987575769 -100
11926 AAVE 2025-05-18 14:51:22 0.987166584 -100
11887 AAVE 2025-05-18 14:26:54 0.979022682 -100
11936 AAVE 2025-05-18 14:59:11 0.978371322 -100
11888 ATOM 2025-05-18 14:27:06 0.973769128 -100
11940 AAVE 2025-05-18 15:03:04 0.96833092 -100
8480 AKT 2025-05-09 00:14:11 0.963478088 30
8484 AKT 2025-05-09 00:21:23 0.963451743 30