Web3Way

Trade

buy - AAVE

Status
win
2025-04-09 23:24:07
1 hour
PNL
0.94
Entry: 138.2
Last: 139.50000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 50
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.581858538
Details
  1. score: 2.51
  2. 1H: ema9 - 140.169
  3. 1H: ema21 - 136.913
  4. 1H: ema50 - 133.941
  5. 1H: price_ema9_diff - -0.0146014
  6. 1H: ema9_ema21_diff - 0.0237788
  7. 1H: ema21_ema50_diff - 0.022185
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561075
  11. 1H: kc_percentage - 0.593039
  12. 1H: kc_width_percentage - 0.079755
    13. ¸
  13. 15m: ema9 - 140.571
  14. 15m: ema21 - 141.218
  15. 15m: ema50 - 139.192
  16. 15m: price_ema9_diff - -0.017009
  17. 15m: ema9_ema21_diff - -0.00457795
  18. 15m: ema21_ema50_diff - 0.0145527
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.335359
  22. 15m: kc_percentage - -0.213901
  23. 15m: kc_width_percentage - 0.0309738
    24. ¸
  24. 5m: ema9 - 139.769
  25. 5m: ema21 - 140.65
  26. 5m: ema50 - 141.46
  27. 5m: price_ema9_diff - -0.0113748
  28. 5m: ema9_ema21_diff - -0.00626263
  29. 5m: ema21_ema50_diff - -0.00572219
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.185019
  33. 5m: kc_percentage - -0.514343
  34. 5m: kc_width_percentage - 0.0173565
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:24:07 2025-04-10 01:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
138.2 137.3 139.5 1.4 139.2
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 138.2
  • Stop Loss: 137.3
  • Take Profit: 139.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.3 - 138.2 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.2 - 139.5 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.89999999999998 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1266 100 9.166 12.66
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 138.2 = -1228.6

Donc, tu peux acheter -8.89 avec un stoploss a 137.3

Avec un position size USD de -1228.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1228.6
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.65 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.94 -0.47033285094065

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 140
            [stop_loss] => 137.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 140.45
            [stop_loss] => 137.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 140.9
            [stop_loss] => 137.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 141.35
            [stop_loss] => 137.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 141.8
            [stop_loss] => 137.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 142.25
            [stop_loss] => 137.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 142.7
            [stop_loss] => 137.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2482 AAVE 2025-04-09 23:22:16 1.00000012 -90
2494 AAVE 2025-04-09 23:24:07 1.00000012 50
2486 ETH 2025-04-09 23:23:43 0.998406291 30
2472 ETH 2025-04-09 23:21:52 0.998406291 -100
2477 LINK 2025-04-09 23:22:04 0.996648073 -70
2490 LINK 2025-04-09 23:23:55 0.996648073 80
2485 BTC 2025-04-09 23:23:41 0.996209919 60
2471 BTC 2025-04-09 23:21:50 0.996209919 50
2481 UNI 2025-04-09 23:22:14 0.995861232 50
2493 UNI 2025-04-09 23:24:05 0.995861232 60