Web3Way

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

📌 Données temporelles

Start at Closed at Duration
2025-04-12 20:35:01 2025-04-12 21:00:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
147 146.4 148 1.7 141.8
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.41 -0.421768707483

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3184 AAVE 2025-04-12 20:35:01 0.99999994 -100
3181 AAVE 2025-04-12 20:34:29 0.995816171 -100
3177 AAVE 2025-04-12 20:30:29 0.995816171 -100
3186 AAVE 2025-04-12 20:40:30 0.995746434 30
966 TRX 2025-03-31 21:04:06 0.974205792 -100
2573 FET 2025-04-10 00:11:36 0.972890079 -100
2571 FET 2025-04-10 00:08:31 0.97262007 -100
965 TRX 2025-03-31 20:53:56 0.971972287 -100
2869 KAS 2025-04-11 12:21:06 0.971856892 70
3190 EOS 2025-04-12 21:40:11 0.971830428 -100