Web3Way Logo

Trade

buy - AAVE

Status
loss
2025-05-20 14:30:34
14 minutes
PNL
-0.73
Entry: 258.6
Last: 256.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.218685
Details
  1. score: 2.07
  2. 1H: ema9 - 261.096
  3. 1H: ema21 - 257.068
  4. 1H: ema50 - 246.441
  5. 1H: ema100 - 239.549
  6. 1H: price_ema9_diff - -0.00967583
  7. 1H: ema9_ema21_diff - 0.0156692
  8. 1H: ema21_ema50_diff - 0.0431206
  9. 1H: price_ema100_diff - 0.0794023
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572219
  13. 1H: kc_percentage - 0.553825
  14. 1H: kc_width_percentage - 0.0748599
    15. ¸
  15. 15m: ema9 - 261.314
  16. 15m: ema21 - 261.742
  17. 15m: ema50 - 261.164
  18. 15m: ema100 - 257.137
  19. 15m: price_ema9_diff - -0.0105033
  20. 15m: ema9_ema21_diff - -0.00163536
  21. 15m: ema21_ema50_diff - 0.00221412
  22. 15m: price_ema100_diff - 0.0055701
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.39618
  26. 15m: kc_percentage - 0.163381
  27. 15m: kc_width_percentage - 0.0361681
    28. ¸
  28. 5m: ema9 - 260.633
  29. 5m: ema21 - 261.313
  30. 5m: ema50 - 261.58
  31. 5m: ema100 - 261.706
  32. 5m: price_ema9_diff - -0.00791613
  33. 5m: ema9_ema21_diff - -0.00260324
  34. 5m: ema21_ema50_diff - -0.00102014
  35. 5m: price_ema100_diff - -0.0119854
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.353338
  39. 5m: kc_percentage - -0.0676732
  40. 5m: kc_width_percentage - 0.0185215
    41. ¸

Long Trade on AAVE

The 20 May 2025 at 14:30:34

With 1132 AAVE at 258.6$ per unit.

Take profit at 261.3 (1 %) and Stop Loss at 256.7 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-03-28 04:04:35 0.8135 -100 1
GRASS 2025-04-10 03:22:46 0.7971 55 4
ENA 2025-05-05 14:43:27 0.7919 45 2
SOL 2025-05-24 01:03:35 0.7955 40 1
APE 2025-05-20 11:51:49 0.7906 30 2
VIRTUAL 2025-05-05 18:11:16 0.7864 -100 2
ADA 2025-05-05 15:13:35 0.7824 60 1
WLD 2025-05-19 09:38:07 0.782 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
14:30:34		 20 May 2025
14:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.6 256.7 261.3 1.4 251.3
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 258.6
  • Stop Loss: 256.7
  • Take Profit: 261.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.7 - 258.6 = -1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.6 - 261.3 = -2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7 / -1.9 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
1132 100 4.376 11.32
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 -1.9

Taille de position = 8 / -1.9 = -4.21

Taille de position USD = -4.21 x 258.6 = -1088.71

Donc, tu peux acheter -4.21 avec un stoploss a 256.7

Avec un position size USD de -1088.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.21 x -1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.21 x -2.7 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -4.21
  • Taille de position USD -1088.71
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.73 -1.3070378963651

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.3
            [entry_price] => 258.6
            [stop_loss] => 256.51
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.3
            [entry_price] => 258.6
            [stop_loss] => 256.32
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.3
            [entry_price] => 258.6
            [stop_loss] => 256.13
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.3
            [entry_price] => 258.6
            [stop_loss] => 255.75
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 14:45:00
            [result] => loss
        )

)