Web3Way

Trade

buy - AAVE

Status
win
2025-04-12 20:40:30
34 minutes
PNL
0.61
Entry: 146.6
Last: 147.50000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.4118895948
Details
  1. score: 2.16
  2. 1H: ema9 - 147.219
  3. 1H: ema21 - 144.425
  4. 1H: ema50 - 140.366
  5. 1H: price_ema9_diff - -0.00449781
  6. 1H: ema9_ema21_diff - 0.0193456
  7. 1H: ema21_ema50_diff - 0.0289205
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.63044
  11. 1H: kc_percentage - 0.75444
  12. 1H: kc_width_percentage - 0.0517878
    13. ¸
  13. 15m: ema9 - 147.738
  14. 15m: ema21 - 147.978
  15. 15m: ema50 - 146.429
  16. 15m: price_ema9_diff - -0.00789468
  17. 15m: ema9_ema21_diff - -0.00162581
  18. 15m: ema21_ema50_diff - 0.0105827
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392552
  22. 15m: kc_percentage - 0.0345242
  23. 15m: kc_width_percentage - 0.0208731
    24. ¸
  24. 5m: ema9 - 147.194
  25. 5m: ema21 - 147.69
  26. 5m: ema50 - 148.144
  27. 5m: price_ema9_diff - -0.00422843
  28. 5m: ema9_ema21_diff - -0.00335613
  29. 5m: ema21_ema50_diff - -0.00306767
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.276062
  33. 5m: kc_percentage - -0.160731
  34. 5m: kc_width_percentage - 0.0112516
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 20:40:30 2025-04-12 21:15:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
146.6 146 147.5 1.5 142.1
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 146.6
  • Stop Loss: 146
  • Take Profit: 147.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146 - 146.6 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.6 - 147.5 = -0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.59999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1898 100 12.95 18.98
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 146.6 = -1954.18

Donc, tu peux acheter -13.33 avec un stoploss a 146

Avec un position size USD de -1954.18$

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 -0.90000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1954.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.61 -0.32742155525238

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 147.8
            [stop_loss] => 146
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 148.1
            [stop_loss] => 146
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 148.4
            [stop_loss] => 146
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 148.7
            [stop_loss] => 146
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 149
            [stop_loss] => 146
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 149.3
            [stop_loss] => 146
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 149.6
            [stop_loss] => 146
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3186 AAVE 2025-04-12 20:40:30 1.00002825 30
3184 AAVE 2025-04-12 20:35:01 0.995750785 -100
3177 AAVE 2025-04-12 20:30:29 0.991739035 -100
3181 AAVE 2025-04-12 20:34:29 0.991739035 -100
3007 GUN 2025-04-11 21:02:31 0.973873138 40
966 TRX 2025-03-31 21:04:06 0.972734392 -100
2573 FET 2025-04-10 00:11:36 0.972659171 -100
2571 FET 2025-04-10 00:08:31 0.97211194 -100
3193 EOS 2025-04-12 21:50:08 0.972074 -100
2574 FET 2025-04-10 00:21:09 0.971845567 -100