Web3Way Logo

Trade

buy - AAVE

Status
loss
2025-06-03 17:44:31
10 minutes
PNL
-0.42
Entry: 265
Last: 263.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8991
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.7091153017
Details
  1. score: 2.07
  2. 1H: ema9 - 266.626
  3. 1H: ema21 - 262.889
  4. 1H: ema50 - 256.805
  5. 1H: ema100 - 253.256
  6. 1H: price_ema9_diff - -0.00617466
  7. 1H: ema9_ema21_diff - 0.0142151
  8. 1H: ema21_ema50_diff - 0.0236908
  9. 1H: price_ema100_diff - 0.0462894
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.593533
  13. 1H: kc_percentage - 0.638157
  14. 1H: kc_width_percentage - 0.0487464
    15. ¸
  15. 15m: ema9 - 266.854
  16. 15m: ema21 - 267.386
  17. 15m: ema50 - 265.565
  18. 15m: ema100 - 262.131
  19. 15m: price_ema9_diff - -0.00702271
  20. 15m: ema9_ema21_diff - -0.00199175
  21. 15m: ema21_ema50_diff - 0.00685842
  22. 15m: price_ema100_diff - 0.010865
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.39875
  26. 15m: kc_percentage - 0.0939413
  27. 15m: kc_width_percentage - 0.0224649
    28. ¸
  28. 5m: ema9 - 265.875
  29. 5m: ema21 - 266.629
  30. 5m: ema50 - 267.455
  31. 5m: ema100 - 267.694
  32. 5m: price_ema9_diff - -0.00336843
  33. 5m: ema9_ema21_diff - -0.00282784
  34. 5m: ema21_ema50_diff - -0.0030876
  35. 5m: price_ema100_diff - -0.0101419
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.306612
  39. 5m: kc_percentage - -0.0745706
  40. 5m: kc_width_percentage - 0.0105136
    41. ¸

Long Trade on AAVE

The 03 Jun 2025 at 17:44:31

With 1993 AAVE at 265$ per unit.

Take profit at 266.6 (0.6 %) and Stop Loss at 263.9 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 05:22:10 0.9736 -53.33 3
XCN 2025-04-10 01:22:56 0.9754 100 1
STX 2025-05-22 07:24:49 0.9728 30 3
CRV 2025-03-26 10:25:01 0.9712 -100 1
CHILLGUY 2025-04-17 21:41:38 0.9707 40 1
AUCTION 2025-04-06 05:01:07 0.9704 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:44:31		 03 Jun 2025
17:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
265 263.9 266.6 1.5 250.3
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 265
  • Stop Loss: 263.9
  • Take Profit: 266.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.9 - 265 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 265 - 266.6 = -1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6 / -1.1 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1993 100 7.521 19.93
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 265 = -1926.55

Donc, tu peux acheter -7.27 avec un stoploss a 263.9

Avec un position size USD de -1926.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.6 = 11.63

Si Take Profit atteint, tu gagneras 11.63$

Résumé

  • Taille de position -7.27
  • Taille de position USD -1926.55
  • Perte potentielle 8
  • Gain potentiel 11.63
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.42 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.42 -0.71320754716981

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 266.6
            [entry_price] => 265
            [stop_loss] => 263.79
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 266.6
            [entry_price] => 265
            [stop_loss] => 263.68
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 266.6
            [entry_price] => 265
            [stop_loss] => 263.57
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 266.6
            [entry_price] => 265
            [stop_loss] => 263.35
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

)