Web3Way

Trade

buy - AAVE

Status
win
2025-04-09 20:50:22
4 minutes
PNL
0.85
Entry: 141.1
Last: 142.30000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5197874946
Details
  1. score: 2.08
  2. 1H: ema9 - 140.151
  3. 1H: ema21 - 135.757
  4. 1H: ema50 - 133.066
  5. 1H: price_ema9_diff - 0.00735834
  6. 1H: ema9_ema21_diff - 0.0323614
  7. 1H: ema21_ema50_diff - 0.0202249
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.65524
  11. 1H: kc_percentage - 0.936746
  12. 1H: kc_width_percentage - 0.0834443
    13. ¸
  13. 15m: ema9 - 142.281
  14. 15m: ema21 - 141.875
  15. 15m: ema50 - 138.252
  16. 15m: price_ema9_diff - -0.00797186
  17. 15m: ema9_ema21_diff - 0.00286063
  18. 15m: ema21_ema50_diff - 0.0262043
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.498675
  22. 15m: kc_percentage - 0.310482
  23. 15m: kc_width_percentage - 0.0308343
    24. ¸
  24. 5m: ema9 - 141.77
  25. 5m: ema21 - 142.348
  26. 5m: ema50 - 142.366
  27. 5m: price_ema9_diff - -0.00436066
  28. 5m: ema9_ema21_diff - -0.00406038
  29. 5m: ema21_ema50_diff - -0.000123303
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.27824
  33. 5m: kc_percentage - -0.0787349
  34. 5m: kc_width_percentage - 0.0142803
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:50:22 2025-04-09 20:55:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
141.1 140.4 142.3 1.7 140.2
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 141.1
  • Stop Loss: 140.4
  • Take Profit: 142.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 140.4 - 141.1 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.1 - 142.3 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.69999999999999 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1448 100 10.26 14.48
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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 141.1 = -1612.77

Donc, tu peux acheter -11.43 avec un stoploss a 140.4

Avec un position size USD de -1612.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1612.77
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.5 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.85 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 142.5
            [stop_loss] => 140.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 142.85
            [stop_loss] => 140.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 143.2
            [stop_loss] => 140.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 143.55
            [stop_loss] => 140.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 143.9
            [stop_loss] => 140.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 144.25
            [stop_loss] => 140.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 144.6
            [stop_loss] => 140.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2364 AAVE 2025-04-09 20:50:22 1 40
2358 LINK 2025-04-09 20:50:10 0.99818778 30
2363 UNI 2025-04-09 20:50:20 0.99749285 30
2357 ADA 2025-04-09 20:50:08 0.996486843 30
2351 AAVE 2025-04-09 20:49:47 0.99616462 40
2345 LINK 2025-04-09 20:49:35 0.995349646 -100
2361 SOL 2025-04-09 20:50:16 0.995219409 30
2350 UNI 2025-04-09 20:49:45 0.994829953 -100
2360 DOGE 2025-04-09 20:50:14 0.994747519 -100
2344 ADA 2025-04-09 20:49:33 0.994710386 -100