Web3Way Logo

Trade

buy - AAVE

Status
win
2025-06-02 23:00:47
2 hours
PNL
0.74
Entry: 255.2
Last: 257.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2308
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8623501508
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 255.163
  4. ema21 - 251.684
  5. ema50 - 248.877
  6. ema100 - 248.425
  7. price_ema9_diff - 0.00014329
  8. ema9_ema21_diff - 0.0138212
  9. ema21_ema50_diff - 0.0112782
  10. price_ema100_diff - 0.0272682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.616971
  14. kc_percentage - 0.73918
  15. kc_width_percentage - 0.0541107
    16. ¸
  16. 15m
  17. ema9 - 256.809
  18. ema21 - 256.212
  19. ema50 - 253.472
  20. ema100 - 250.053
  21. price_ema9_diff - -0.00626597
  22. ema9_ema21_diff - 0.00232874
  23. ema21_ema50_diff - 0.0108093
  24. price_ema100_diff - 0.0205807
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.482076
  28. kc_percentage - 0.34183
  29. kc_width_percentage - 0.0271631
    30. ¸
  30. 5m
  31. ema9 - 256.288
  32. ema21 - 256.908
  33. ema50 - 256.612
  34. ema100 - 255.365
  35. price_ema9_diff - -0.00424699
  36. ema9_ema21_diff - -0.00241478
  37. ema21_ema50_diff - 0.00115382
  38. price_ema100_diff - -0.000649121
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.337313
  42. kc_percentage - -0.0189701
  43. kc_width_percentage - 0.0127463
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105509
  47. 5m_price_ema100_diff: 0.00049743
  48. 5m_price: 105561
  49. 5m_correlation_with_coin: 0.522952
  50. btc_indicators
  51. 15m_ema100: 105082
  52. 15m_price_ema100_diff: 0.00269796
  53. 15m_price: 105366
  54. btc_indicators
  55. 1H_ema100: 104749
  56. 1H_price_ema100_diff: 0.00659417
  57. 1H_price: 105440
    58. ¸

Long Trade on AAVE

The 02 Jun 2025 at 23:00:47

With 6.185 AAVE at 255.2$ per unit.

Position size of 1578 $

Take profit at 257.1 (0.74 %) and Stop Loss at 253.9 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.79 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-10 02:46:59 0.9656 -67.5 4
VIRTUAL 2025-05-27 16:47:54 0.9621 -100 2
UNI 2025-06-02 23:02:28 0.9592 -100 2
UNI 2025-07-09 19:56:36 0.9534 -100 1
SYRUP 2025-06-16 13:04:10 0.9564 -100 1
CORE 2025-04-08 10:50:39 0.955 40 1
LISTA 2025-06-23 21:10:08 0.9534 30 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:00:47		 03 Jun 2025
01:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.2 253.9 257.1 1.5 308.2
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 255.2
  • Stop Loss: 253.9
  • Take Profit: 257.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.9 - 255.2 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.2 - 257.1 = -1.9

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1578 100 6.185 15.78
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 255.2 = -1569.48

Donc, tu peux acheter -6.15 avec un stoploss a 253.9

Avec un position size USD de -1569.48$

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 -1569.48
  • Perte potentielle 7.99
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39576802507837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 257.8
            [stop_loss] => 253.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.45
            [stop_loss] => 253.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)