Web3Way Logo

Trade

buy - AAVE

Status
win
2025-07-15 16:15:53
1 hour
PNL
1.01
Entry: 317.9
Last: 321.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0726
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.48
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.445564648
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 319.545
  4. ema21 - 317.723
  5. ema50 - 315.471
  6. ema100 - 312.793
  7. price_ema9_diff - -0.00524293
  8. ema9_ema21_diff - 0.00573316
  9. ema21_ema50_diff - 0.00713807
  10. price_ema100_diff - 0.01623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.507116
  14. kc_percentage - 0.501981
  15. kc_width_percentage - 0.0790876
  16. volume_ema_diff - 0.474188
  17. volume_ema1 - 9386949.2131621
  18. volume_ema2 - 6367535.4138432
    19. ¸
  19. 15m
  20. ema9 - 320.755
  21. ema21 - 321.323
  22. ema50 - 319.128
  23. ema100 - 317.059
  24. price_ema9_diff - -0.00899496
  25. ema9_ema21_diff - -0.00176817
  26. ema21_ema50_diff - 0.00687841
  27. price_ema100_diff - 0.00255697
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.429893
  31. kc_percentage - 0.1704
  32. kc_width_percentage - 0.0334554
  33. volume_ema_diff - -0.259423
  34. volume_ema1 - 1874912.3414404
  35. volume_ema2 - 2531692.9260772
    36. ¸
  36. 5m
  37. ema9 - 318.626
  38. ema21 - 320.855
  39. ema50 - 321.881
  40. ema100 - 320.361
  41. price_ema9_diff - -0.00237378
  42. ema9_ema21_diff - -0.00694837
  43. ema21_ema50_diff - -0.00318739
  44. price_ema100_diff - -0.00777582
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.323715
  48. kc_percentage - -0.022634
  49. kc_width_percentage - 0.0172075
  50. volume_ema_diff - -0.358044
  51. volume_ema1 - 648484.03592805
  52. volume_ema2 - 1010170.3394997
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116979
  56. 5m_price_ema100_diff: -0.00266404
  57. 5m_price: 116667
  58. 5m_correlation_with_coin: 0.694947
  59. btc_indicators
  60. 15m_ema100: 117654
  61. 15m_price_ema100_diff: -0.00839188
  62. 15m_price: 116667
  63. btc_indicators
  64. 1H_ema100: 118348
  65. 1H_price_ema100_diff: -0.0142047
  66. 1H_price: 116667
    67. ¸

Long Trade on AAVE

The 15 Jul 2025 at 16:15:53

With 3.689 AAVE at 317.9$ per unit.

Position size of 1173 $

Take profit at 321.1 (1 %) and Stop Loss at 315.7 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.79 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-07-15 16:07:38 0.9321 30 1
HOUSE 2025-05-21 15:21:07 0.9162 40 1
WCT 2025-06-21 14:44:15 0.9074 -100 1
EIGEN 2025-06-03 00:20:20 0.8997 40 3
WLD 2025-06-03 00:22:42 0.8963 32.5 4
MANA 2025-04-14 03:05:37 0.8948 -35 2
ARB 2025-06-03 00:19:46 0.8927 40 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
16:15:53		 15 Jul 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.9 315.7 321.1 1.5 329.4
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 317.9
  • Stop Loss: 315.7
  • Take Profit: 321.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.7 - 317.9 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.9 - 321.1 = -3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2 / -2.2 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1173 100 3.689 11.73
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 -2.2

Taille de position = 8 / -2.2 = -3.64

Taille de position USD = -3.64 x 317.9 = -1157.16

Donc, tu peux acheter -3.64 avec un stoploss a 315.7

Avec un position size USD de -1157.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.64 x -2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.64 x -3.2 = 11.65

Si Take Profit atteint, tu gagneras 11.65$

Résumé

  • Taille de position -3.64
  • Taille de position USD -1157.16
  • Perte potentielle 8.01
  • Gain potentiel 11.65
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4089 % 59.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 322.3
            [stop_loss] => 315.7
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 323.4
            [stop_loss] => 315.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 324.5
            [stop_loss] => 315.7
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 325.6
            [stop_loss] => 315.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 326.7
            [stop_loss] => 315.7
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 327.8
            [stop_loss] => 315.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 328.9
            [stop_loss] => 315.7
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 330
            [stop_loss] => 315.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)