Web3Way

Trade

buy - AAVE

Status
loss
2025-04-09 23:12:04
2 minutes
PNL
-0.50
Entry: 139.8
Last: 139.10000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.4984245396
Details
  1. score: 2.19
  2. 1H: ema9 - 140.505
  3. 1H: ema21 - 137.066
  4. 1H: ema50 - 134.007
  5. 1H: price_ema9_diff - -0.00477965
  6. 1H: ema9_ema21_diff - 0.0250894
  7. 1H: ema21_ema50_diff - 0.0228222
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.609176
  11. 1H: kc_percentage - 0.746832
  12. 1H: kc_width_percentage - 0.0737344
    13. ¸
  13. 15m: ema9 - 141.312
  14. 15m: ema21 - 141.586
  15. 15m: ema50 - 139.262
  16. 15m: price_ema9_diff - -0.0103293
  17. 15m: ema9_ema21_diff - -0.00193858
  18. 15m: ema21_ema50_diff - 0.0166945
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.406434
  22. 15m: kc_percentage - 0.0495665
  23. 15m: kc_width_percentage - 0.0279955
    24. ¸
  24. 5m: ema9 - 140.769
  25. 5m: ema21 - 141.219
  26. 5m: ema50 - 141.759
  27. 5m: price_ema9_diff - -0.0065133
  28. 5m: ema9_ema21_diff - -0.00318314
  29. 5m: ema21_ema50_diff - -0.00381191
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.27491
  33. 5m: kc_percentage - -0.19096
  34. 5m: kc_width_percentage - 0.0138822
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:12:04 2025-04-09 23:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
139.8 139.1 141 1.7 139
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 139.8
  • Stop Loss: 139.1
  • Take Profit: 141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 139.1 - 139.8 = -0.70000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 139.8 - 141 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.70000000000002 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1496 100 10.7 14.96
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 139.8 = -1597.91

Donc, tu peux acheter -11.43 avec un stoploss a 139.1

Avec un position size USD de -1597.91$

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 -1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1597.91
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.86 % 13 $
SL % Target SL $ Target
0.5 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.50 -0.64377682403434

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 141
            [entry_price] => 139.8
            [stop_loss] => 139.03
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 141
            [entry_price] => 139.8
            [stop_loss] => 138.96
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 141
            [entry_price] => 139.8
            [stop_loss] => 138.89
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 141
            [entry_price] => 139.8
            [stop_loss] => 138.75
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2462 AAVE 2025-04-09 23:12:04 1 -100
2447 AAVE 2025-04-09 23:11:06 1 -100
2457 LINK 2025-04-09 23:11:52 0.996715307 -100
2443 LINK 2025-04-09 23:10:54 0.996715307 -100
2439 BTC 2025-04-09 23:10:40 0.996236622 -100
2452 BTC 2025-04-09 23:11:38 0.996236622 -100
2461 UNI 2025-04-09 23:12:02 0.995834053 -100
2469 FLOKI 2025-04-09 23:12:30 0.994421 -100
2445 SOL 2025-04-09 23:11:00 0.994303763 -100
2459 SOL 2025-04-09 23:11:57 0.994303763 -100