Web3Way Logo

Trade

buy - AAVE

Status
loss
2025-04-12 20:35:01
24 minutes
PNL
-0.41
Entry: 147
Last: 146.40000000

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: 0.01
  4. atr: 0.4245115955
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 147.307
  4. ema21 - 144.465
  5. ema50 - 140.383
  6. price_ema9_diff - -0.00206
  7. ema9_ema21_diff - 0.0196725
  8. ema21_ema50_diff - 0.0290789
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.651572
  12. kc_percentage - 0.808675
  13. kc_width_percentage - 0.0513335
    14. ¸
  14. 15m
  15. ema9 - 147.826
  16. ema21 - 148.018
  17. ema50 - 146.446
  18. price_ema9_diff - -0.00551448
  19. ema9_ema21_diff - -0.00130109
  20. ema21_ema50_diff - 0.0107367
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.422793
  24. kc_percentage - 0.159753
  25. kc_width_percentage - 0.0205114
    26. ¸
  26. 5m
  27. ema9 - 147.54
  28. ema21 - 147.923
  29. ema50 - 148.27
  30. price_ema9_diff - -0.00358819
  31. ema9_ema21_diff - -0.0025865
  32. ema21_ema50_diff - -0.00233798
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.318791
  36. kc_percentage - -0.0143698
  37. kc_width_percentage - 0.0117566
    38. ¸

Long Trade on AAVE

The 12 Apr 2025 at 20:35:01

With 12.56 AAVE at 147$ per unit.

Position size of 1847 $

Take profit at 148 (0.68 %) and Stop Loss at 146.4 (0.41 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-02 23:05:03 0.9834 -100 3
BTC 2025-04-21 07:22:51 0.9827 0 2
TRB 2025-05-29 14:43:25 0.9827 -100 2
LISTA 2025-06-02 23:43:26 0.9817 -100 1
GOAT 2025-05-26 04:44:08 0.9813 -100 3

📌 Time Data

Start at Closed at Duration
12 Apr 2025
20:35:01		 12 Apr 2025
21:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147 146.4 148 1.7 315.7
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 147
  • Stop Loss: 146.4
  • Take Profit: 148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.4 - 147 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 147 - 148 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.59999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1847 100 12.56 18.47
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 -0.59999999999999

Taille de position = 8 / -0.59999999999999 = -13.33

Taille de position USD = -13.33 x 147 = -1959.51

Donc, tu peux acheter -13.33 avec un stoploss a 146.4

Avec un position size USD de -1959.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1959.51
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.68 % 13 $
SL % Target SL $ Target
0.41 % 7.5 $
PNL PNL %
-7.5 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.421768707483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 148
            [entry_price] => 147
            [stop_loss] => 146.34
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 148
            [entry_price] => 147
            [stop_loss] => 146.28
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 148
            [entry_price] => 147
            [stop_loss] => 146.22
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 148
            [entry_price] => 147
            [stop_loss] => 146.1
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

)