Web3Way Logo

Trade

buy - AAVE

Status
loss
2025-05-24 16:13:57
36 minutes
PNL
-0.57
Entry: 264.71
Last: 263.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5821
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.005058381
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 266.732
  4. ema21 - 263.912
  5. ema50 - 260.648
  6. ema100 - 259.356
  7. price_ema9_diff - -0.00758116
  8. ema9_ema21_diff - 0.0106823
  9. ema21_ema50_diff - 0.012525
  10. price_ema100_diff - 0.0206428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523643
  14. kc_percentage - 0.528996
  15. kc_width_percentage - 0.0786688
    16. ¸
  16. 15m
  17. ema9 - 266.904
  18. ema21 - 267.587
  19. ema50 - 265.893
  20. ema100 - 263.745
  21. price_ema9_diff - -0.00822059
  22. ema9_ema21_diff - -0.00255457
  23. ema21_ema50_diff - 0.00637283
  24. price_ema100_diff - 0.00365576
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.414085
  28. kc_percentage - 0.174788
  29. kc_width_percentage - 0.0335971
    30. ¸
  30. 5m
  31. ema9 - 265.612
  32. ema21 - 266.687
  33. ema50 - 267.795
  34. ema100 - 267.526
  35. price_ema9_diff - -0.00339705
  36. ema9_ema21_diff - -0.00403206
  37. ema21_ema50_diff - -0.00413779
  38. price_ema100_diff - -0.0105273
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.316726
  42. kc_percentage - -0.0164641
  43. kc_width_percentage - 0.0138972
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108899
  47. 5m_price_ema100_diff: 0.000537515
  48. 5m_price: 108958
  49. 5m_correlation_with_coin: 0.475067
  50. btc_indicators
  51. 15m_ema100: 108603
  52. 15m_price_ema100_diff: 0.00326962
  53. 15m_price: 108958
  54. btc_indicators
  55. 1H_ema100: 108701
  56. 1H_price_ema100_diff: 0.0023646
  57. 1H_price: 108958
    58. ¸

Long Trade on AAVE

The 24 May 2025 at 16:13:57

With 5.3065 AAVE at 264.71$ per unit.

Position size of 1404.6813 $

Take profit at 266.9714 (0.85 %) and Stop Loss at 263.2024 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.13 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-04-08 12:40:41 0.9555 -100 1
GALA 2025-05-11 03:50:35 0.9445 30 2
ATH 2025-06-21 06:54:19 0.9445 -35 2
1000BONK 2025-04-23 03:26:26 0.9441 15 2
POL 2025-07-09 09:55:35 0.9432 -100 1
VINE 2025-07-26 08:47:38 0.9423 -100 2
UXLINK 2025-07-06 06:29:53 0.9411 35 2
FLM 2025-05-24 16:10:28 0.9405 30 2

📌 Time Data

Start at Closed at Duration
24 May 2025
16:13:57		 24 May 2025
16:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.71 263.2024 266.9714 1.5 345.81
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 264.71
  • Stop Loss: 263.2024
  • Take Profit: 266.9714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.2024 - 264.71 = -1.5076

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.71 - 266.9714 = -2.2614

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2614 / -1.5076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1404.6813 100 5.3065 14.05
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 -1.5076

Taille de position = 8 / -1.5076 = -5.31

Taille de position USD = -5.31 x 264.71 = -1405.61

Donc, tu peux acheter -5.31 avec un stoploss a 263.2024

Avec un position size USD de -1405.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.31 x -1.5076 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.31 x -2.2614 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.31
  • Taille de position USD -1405.61
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.96 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61579146203249 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267
            [entry_price] => 264.7
            [stop_loss] => 263.05
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267
            [entry_price] => 264.7
            [stop_loss] => 262.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267
            [entry_price] => 264.7
            [stop_loss] => 262.75
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267
            [entry_price] => 264.7
            [stop_loss] => 262.45
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 4
            [rr_ratio] => 0.17
            [high] => 265.39000000
            [low] => 260.71000000
            [mfe_pct] => 0.26
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T16:13:57-04:00
            [end_at] => 2025-05-24T18:13:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77000000000004
            [max_drawdown] => 7.71
            [rr_ratio] => 0.1
            [high] => 265.48000000
            [low] => 257.00000000
            [mfe_pct] => 0.29
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T16:13:57-04:00
            [end_at] => 2025-05-24T22:13:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 276.95000000
            [high_after] => 265.48000000
            [low_before] => 264.09000000
            [low_after] => 257.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)