Web3Way

Trade

buy - AAVE

Status
win
2025-05-27 15:00:44
59 minutes
PNL
0.62
Entry: 275.1
Last: 276.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7947
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.7859180257
Details
  1. score: 2.16
  2. 1H: ema9 - 277.038
  3. 1H: ema21 - 274.434
  4. 1H: ema50 - 270.425
  5. 1H: ema100 - 266.642
  6. 1H: price_ema9_diff - -0.00707112
  7. 1H: ema9_ema21_diff - 0.0094897
  8. 1H: ema21_ema50_diff - 0.0148244
  9. 1H: price_ema100_diff - 0.0316442
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538616
  13. 1H: kc_percentage - 0.529929
  14. 1H: kc_width_percentage - 0.0533395
    15. ¸
  15. 15m: ema9 - 277.338
  16. 15m: ema21 - 277.864
  17. 15m: ema50 - 276.583
  18. 15m: ema100 - 273.795
  19. 15m: price_ema9_diff - -0.00814196
  20. 15m: ema9_ema21_diff - -0.00189612
  21. 15m: ema21_ema50_diff - 0.00463302
  22. 15m: price_ema100_diff - 0.0046904
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.39758
  26. 15m: kc_percentage - 0.0995134
  27. 15m: kc_width_percentage - 0.0252344
    28. ¸
  28. 5m: ema9 - 276.21
  29. 5m: ema21 - 277.12
  30. 5m: ema50 - 277.835
  31. 5m: ema100 - 278.322
  32. 5m: price_ema9_diff - -0.00409422
  33. 5m: ema9_ema21_diff - -0.003282
  34. 5m: ema21_ema50_diff - -0.00257368
  35. 5m: price_ema100_diff - -0.0116513
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.318733
  39. 5m: kc_percentage - -0.163461
  40. 5m: kc_width_percentage - 0.0109287
    41. ¸

Long Trade on AAVE

The 27 May 2025 at 15:00:44

With 1867 AAVE at 275.1$ per unit.

Take profit at 276.8 (0.62 %) and Stop Loss at 273.9 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 14:00:21 0.9667 -100 1
VOXEL 2025-04-20 10:01:40 0.9636 -100 3
BCH 2025-05-08 08:40:17 0.9625 100 2
WIF 2025-05-12 11:10:42 0.9591 60 1
IO 2025-05-23 00:34:25 0.9583 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
15:00:44		 27 May 2025
16:00:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.1 273.9 276.8 1.4 252.9
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 275.1
  • Stop Loss: 273.9
  • Take Profit: 276.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.9 - 275.1 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.1 - 276.8 = -1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7 / -1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1867 100 6.786 18.67
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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 275.1 = -1834.92

Donc, tu peux acheter -6.67 avec un stoploss a 273.9

Avec un position size USD de -1834.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1834.92
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.62 -0.36713922210107

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.5
            [stop_loss] => 273.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 278.1
            [stop_loss] => 273.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 278.7
            [stop_loss] => 273.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 279.3
            [stop_loss] => 273.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 279.9
            [stop_loss] => 273.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 280.5
            [stop_loss] => 273.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 281.1
            [stop_loss] => 273.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)