Web3Way Logo

Trade

buy - AAVE

Status
loss
2025-04-09 23:02:49
7 minutes
PNL
-0.50
Entry: 140.4
Last: 139.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
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: 0.5008788951
Details
  1. score: 2.02
  2. 1H: ema9 - 140.619
  3. 1H: ema21 - 137.118
  4. 1H: ema50 - 134.03
  5. 1H: price_ema9_diff - -0.00145224
  6. 1H: ema9_ema21_diff - 0.0255334
  7. 1H: ema21_ema50_diff - 0.0230382
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.627426
  11. 1H: kc_percentage - 0.801999
  12. 1H: kc_width_percentage - 0.0721817
    13. ¸
  13. 15m: ema9 - 141.426
  14. 15m: ema21 - 141.638
  15. 15m: ema50 - 139.284
  16. 15m: price_ema9_diff - -0.00710608
  17. 15m: ema9_ema21_diff - -0.00149885
  18. 15m: ema21_ema50_diff - 0.0169034
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.436472
  22. 15m: kc_percentage - 0.166286
  23. 15m: kc_width_percentage - 0.0266285
    24. ¸
  24. 5m: ema9 - 141.151
  25. 5m: ema21 - 141.451
  26. 5m: ema50 - 141.914
  27. 5m: price_ema9_diff - -0.00516923
  28. 5m: ema9_ema21_diff - -0.00212055
  29. 5m: ema21_ema50_diff - -0.00326418
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325801
  33. 5m: kc_percentage - -0.0195908
  34. 5m: kc_width_percentage - 0.0138441
    35. ¸

Long Trade on AAVE

The 09 Apr 2025 at 23:02:49

With 1495 AAVE at 140.4$ per unit.

Take profit at 141.5 (0.78 %) and Stop Loss at 139.7 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-09 23:08:13 0.9892 -100 3
XRP 2025-04-09 23:02:27 0.9933 -100 1
DOGE 2025-04-09 23:02:11 0.9905 -100 2
LINK 2025-04-09 23:11:23 0.988 -100 2
UNI 2025-04-09 23:12:02 0.9874 -100 1
BCH 2025-04-09 23:04:57 0.9862 -100 3

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:02:49		 09 Apr 2025
23:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
140.4 139.7 141.5 1.6 251.5
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 140.4
  • Stop Loss: 139.7
  • Take Profit: 141.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 139.7 - 140.4 = -0.70000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 140.4 - 141.5 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000002 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1495 100 10.65 14.95
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 -0.70000000000002

Taille de position = 8 / -0.70000000000002 = -11.43

Taille de position USD = -11.43 x 140.4 = -1604.77

Donc, tu peux acheter -11.43 avec un stoploss a 139.7

Avec un position size USD de -1604.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000002 = 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 -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1604.77
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.50 -0.89031339031339

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 141.5
            [entry_price] => 140.4
            [stop_loss] => 139.63
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 141.5
            [entry_price] => 140.4
            [stop_loss] => 139.56
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 141.5
            [entry_price] => 140.4
            [stop_loss] => 139.49
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 141.5
            [entry_price] => 140.4
            [stop_loss] => 139.35
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)