Web3Way

Trade

buy - AAVE

Status
loss
2025-05-27 15:07:20
27 minutes
PNL
-0.44
Entry: 275.3
Last: 274.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3168
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7985553168
Details
  1. score: 2.02
  2. 1H: ema9 - 277.238
  3. 1H: ema21 - 274.615
  4. 1H: ema50 - 270.559
  5. 1H: ema100 - 266.764
  6. 1H: price_ema9_diff - -0.00695628
  7. 1H: ema9_ema21_diff - 0.00955056
  8. 1H: ema21_ema50_diff - 0.0149938
  9. 1H: price_ema100_diff - 0.0320346
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535947
  13. 1H: kc_percentage - 0.532206
  14. 1H: kc_width_percentage - 0.0548663
    15. ¸
  15. 15m: ema9 - 277.014
  16. 15m: ema21 - 277.654
  17. 15m: ema50 - 276.514
  18. 15m: ema100 - 273.869
  19. 15m: price_ema9_diff - -0.00615175
  20. 15m: ema9_ema21_diff - -0.00230502
  21. 15m: ema21_ema50_diff - 0.00412269
  22. 15m: price_ema100_diff - 0.00525928
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.373486
  26. 15m: kc_percentage - 0.109287
  27. 15m: kc_width_percentage - 0.0216742
    28. ¸
  28. 5m: ema9 - 276.024
  29. 5m: ema21 - 276.952
  30. 5m: ema50 - 277.74
  31. 5m: ema100 - 278.302
  32. 5m: price_ema9_diff - -0.0025878
  33. 5m: ema9_ema21_diff - -0.00335155
  34. 5m: ema21_ema50_diff - -0.00283672
  35. 5m: price_ema100_diff - -0.0107544
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.345004
  39. 5m: kc_percentage - -0.0164804
  40. 5m: kc_width_percentage - 0.0112036
    41. ¸

Long Trade on AAVE

The 27 May 2025 at 15:07:20

With 1839 AAVE at 275.3$ per unit.

Take profit at 277.1 (0.65 %) and Stop Loss at 274.1 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 14:10:21 0.9632 -100 2
VOXEL 2025-04-20 10:01:40 0.9639 -100 3
BCH 2025-05-08 08:40:17 0.963 100 2
TIA 2025-04-10 00:36:47 0.9585 100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:07:20		 27 May 2025
15:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.3 274.1 277.1 1.5 251.3
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 275.3
  • Stop Loss: 274.1
  • Take Profit: 277.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.1 - 275.3 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.3 - 277.1 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1839 100 6.679 18.39
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 275.3 = -1836.25

Donc, tu peux acheter -6.67 avec un stoploss a 274.1

Avec un position size USD de -1836.25$

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 -1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1836.25
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.43952052306576

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.1
            [entry_price] => 275.3
            [stop_loss] => 273.98
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.1
            [entry_price] => 275.3
            [stop_loss] => 273.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.1
            [entry_price] => 275.3
            [stop_loss] => 273.74
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.1
            [entry_price] => 275.3
            [stop_loss] => 273.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

)