Web3Way

Trade

buy - AAVE

Status
loss
2025-04-10 03:38:48
51 minutes
PNL
-0.65
Entry: 137.9
Last: 137.00000000

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: 0.12
  4. atr: 0.567693381
Details
  1. score: 2.12
  2. 1H: ema9 - 139.655
  3. 1H: ema21 - 137.713
  4. 1H: ema50 - 134.729
  5. 1H: price_ema9_diff - -0.0129666
  6. 1H: ema9_ema21_diff - 0.014104
  7. 1H: ema21_ema50_diff - 0.02215
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534688
  11. 1H: kc_percentage - 0.497065
  12. 1H: kc_width_percentage - 0.072208
    13. ¸
  13. 15m: ema9 - 139.327
  14. 15m: ema21 - 139.767
  15. 15m: ema50 - 139.341
  16. 15m: price_ema9_diff - -0.0104301
  17. 15m: ema9_ema21_diff - -0.00314768
  18. 15m: ema21_ema50_diff - 0.00305865
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.373108
  22. 15m: kc_percentage - 0.0359417
  23. 15m: kc_width_percentage - 0.0292245
    24. ¸
  24. 5m: ema9 - 138.993
  25. 5m: ema21 - 139.405
  26. 5m: ema50 - 139.72
  27. 5m: price_ema9_diff - -0.0080617
  28. 5m: ema9_ema21_diff - -0.00295454
  29. 5m: ema21_ema50_diff - -0.00224992
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.324247
  33. 5m: kc_percentage - -0.120236
  34. 5m: kc_width_percentage - 0.0177755
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 03:38:48 2025-04-10 04:30:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
137.9 137 139.1 1.3 139.2
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 137.9
  • Stop Loss: 137
  • Take Profit: 139.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137 - 137.9 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.9 - 139.1 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.90000000000001 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1295 100 9.395 12.95
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 -0.90000000000001

Taille de position = 8 / -0.90000000000001 = -8.89

Taille de position USD = -8.89 x 137.9 = -1225.93

Donc, tu peux acheter -8.89 avec un stoploss a 137

Avec un position size USD de -1225.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.90000000000001 = 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 -1.2 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1225.93
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.87 % 11 $
SL % Target SL $ Target
0.65 % 8.5 $
RR PNL PNL % Max Drawdown
1.3 -8.5 $ -0.65 -0.91370558375636

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 139.1
            [entry_price] => 137.9
            [stop_loss] => 136.91
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 139.1
            [entry_price] => 137.9
            [stop_loss] => 136.82
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 139.1
            [entry_price] => 137.9
            [stop_loss] => 136.73
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 139.1
            [entry_price] => 137.9
            [stop_loss] => 136.55
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 07:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2660 AAVE 2025-04-10 03:38:48 1.0001781 -100
2635 LINK 2025-04-10 03:35:24 0.991774619 90
2644 LINK 2025-04-10 03:35:54 0.991774619 90
2658 LINK 2025-04-10 03:38:37 0.991774619 80
2640 BTC 2025-04-10 03:35:41 0.988159895 100
2631 BTC 2025-04-10 03:35:10 0.988159895 90
2656 BTC 2025-04-10 03:38:23 0.988159895 80
2637 SOL 2025-04-10 03:35:29 0.987857521 -100
2659 SOL 2025-04-10 03:38:42 0.987857521 -100
2646 SOL 2025-04-10 03:36:00 0.987857521 -100