Web3Way

Trade

buy - AAVE

Status
loss
2025-05-18 14:51:22
38 minutes
PNL
-1.00
Entry: 230.3
Last: 228.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8718
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.562391159
Details
  1. score: 2.08
  2. 1H: ema9 - 233.086
  3. 1H: ema21 - 229.67
  4. 1H: ema50 - 228.088
  5. 1H: ema100 - 228.039
  6. 1H: price_ema9_diff - -0.0117419
  7. 1H: ema9_ema21_diff - 0.0148743
  8. 1H: ema21_ema50_diff - 0.0069369
  9. 1H: price_ema100_diff - 0.010134
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.519679
  13. 1H: kc_percentage - 0.528613
  14. 1H: kc_width_percentage - 0.077264
    15. ¸
  15. 15m: ema9 - 234.316
  16. 15m: ema21 - 234.627
  17. 15m: ema50 - 231.54
  18. 15m: ema100 - 228.397
  19. 15m: price_ema9_diff - -0.0169299
  20. 15m: ema9_ema21_diff - -0.00132284
  21. 15m: ema21_ema50_diff - 0.013331
  22. 15m: price_ema100_diff - 0.00855001
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.403642
  26. 15m: kc_percentage - 0.0865387
  27. 15m: kc_width_percentage - 0.0458411
    28. ¸
  28. 5m: ema9 - 231.83
  29. 5m: ema21 - 234.143
  30. 5m: ema50 - 235.251
  31. 5m: ema100 - 233.411
  32. 5m: price_ema9_diff - -0.00638795
  33. 5m: ema9_ema21_diff - -0.00987857
  34. 5m: ema21_ema50_diff - -0.00470977
  35. 5m: price_ema100_diff - -0.0131142
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.331098
  39. 5m: kc_percentage - -0.0779704
  40. 5m: kc_width_percentage - 0.0274006
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:51:22 2025-05-18 15:30:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
230.3 228 233.9 1.6 248.8
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 230.3
  • Stop Loss: 228
  • Take Profit: 233.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 228 - 230.3 = -2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.3 - 233.9 = -3.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6 / -2.3 = 1.5652

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
786.3 100 3.414 7.86
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 -2.3

Taille de position = 8 / -2.3 = -3.48

Taille de position USD = -3.48 x 230.3 = -801.44

Donc, tu peux acheter -3.48 avec un stoploss a 228

Avec un position size USD de -801.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.48 x -2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.48 x -3.6 = 12.53

Si Take Profit atteint, tu gagneras 12.53$

Résumé

  • Taille de position -3.48
  • Taille de position USD -801.44
  • Perte potentielle 8
  • Gain potentiel 12.53
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -1.00 -1.0855405992184

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 233.9
            [entry_price] => 230.3
            [stop_loss] => 227.77
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 233.9
            [entry_price] => 230.3
            [stop_loss] => 227.54
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 233.9
            [entry_price] => 230.3
            [stop_loss] => 227.31
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 233.9
            [entry_price] => 230.3
            [stop_loss] => 226.85
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11926 AAVE 2025-05-18 14:51:22 0.99987185 -100
11936 AAVE 2025-05-18 14:59:11 0.994068921 -100
11917 AAVE 2025-05-18 14:43:34 0.987166584 -100
11940 AAVE 2025-05-18 15:03:04 0.987104237 -100
11909 AAVE 2025-05-18 14:39:20 0.978569925 -100
11896 AAVE 2025-05-18 14:31:14 0.968368173 -100
11949 AAVE 2025-05-18 15:14:27 0.968256295 -100
11888 ATOM 2025-05-18 14:27:06 0.968195438 -100
8486 AKT 2025-05-09 00:25:03 0.963635802 30
8484 AKT 2025-05-09 00:21:23 0.962888122 30