Web3Way

Trade

buy - AAVE

Status
loss
2025-05-27 14:54:56
40 minutes
PNL
-0.47
Entry: 275.4
Last: 274.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3546
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.56
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: 0.8592664152
Details
  1. score: 2.12
  2. 1H: ema9 - 277.295
  3. 1H: ema21 - 274.541
  4. 1H: ema50 - 270.499
  5. 1H: ema100 - 266.783
  6. 1H: price_ema9_diff - -0.00687264
  7. 1H: ema9_ema21_diff - 0.0100327
  8. 1H: ema21_ema50_diff - 0.0149424
  9. 1H: price_ema100_diff - 0.0322593
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.544788
  13. 1H: kc_percentage - 0.543154
  14. 1H: kc_width_percentage - 0.0536383
    15. ¸
  15. 15m: ema9 - 277.436
  16. 15m: ema21 - 277.886
  17. 15m: ema50 - 276.556
  18. 15m: ema100 - 273.795
  19. 15m: price_ema9_diff - -0.00737522
  20. 15m: ema9_ema21_diff - -0.0016213
  21. 15m: ema21_ema50_diff - 0.00481017
  22. 15m: price_ema100_diff - 0.00582197
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.376626
  26. 15m: kc_percentage - 0.0913774
  27. 15m: kc_width_percentage - 0.022171
    28. ¸
  28. 5m: ema9 - 276.8
  29. 5m: ema21 - 277.53
  30. 5m: ema50 - 278.075
  31. 5m: ema100 - 278.579
  32. 5m: price_ema9_diff - -0.00509567
  33. 5m: ema9_ema21_diff - -0.00262902
  34. 5m: ema21_ema50_diff - -0.00195969
  35. 5m: price_ema100_diff - -0.0114487
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.333669
  39. 5m: kc_percentage - -0.118596
  40. 5m: kc_width_percentage - 0.0123671
    41. ¸

Long Trade on AAVE

The 27 May 2025 at 14:54:56

With 1709 AAVE at 275.4$ per unit.

Take profit at 277.3 (0.69 %) and Stop Loss at 274.1 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.33 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-20 09:56:41 0.9636 -100 2
TRX 2025-04-12 13:45:20 0.9609 -100 2
WIF 2025-05-12 11:04:30 0.9602 53.33 3
BCH 2025-05-08 08:40:17 0.958 100 2
IO 2025-05-23 00:30:20 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
14:54:56		 27 May 2025
15:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.4 274.1 277.3 1.5 253
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 275.4
  • Stop Loss: 274.1
  • Take Profit: 277.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.1 - 275.4 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.4 - 277.3 = -1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9 / -1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1709 100 6.207 17.09
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 275.4 = -1693.71

Donc, tu peux acheter -6.15 avec un stoploss a 274.1

Avec un position size USD de -1693.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -1.9 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6.15
  • Taille de position USD -1693.71
  • Perte potentielle 7.99
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.47 -0.47567175018155

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.3
            [entry_price] => 275.4
            [stop_loss] => 273.97
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.3
            [entry_price] => 275.4
            [stop_loss] => 273.84
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.3
            [entry_price] => 275.4
            [stop_loss] => 273.71
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.3
            [entry_price] => 275.4
            [stop_loss] => 273.45
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

)