Web3Way

Trade

buy - AAVE

Status
loss
2025-04-12 21:50:28
4 minutes
PNL
-0.55
Entry: 145.8
Last: 145.00000000

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
  4. atr: 0.5439529045
Details
  1. score: 2
  2. 1H: ema9 - 146.996
  3. 1H: ema21 - 144.582
  4. 1H: ema50 - 140.582
  5. 1H: price_ema9_diff - -0.00848567
  6. 1H: ema9_ema21_diff - 0.0166991
  7. 1H: ema21_ema50_diff - 0.0284546
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.591486
  11. 1H: kc_percentage - 0.626992
  12. 1H: kc_width_percentage - 0.0533408
    13. ¸
  13. 15m: ema9 - 147.025
  14. 15m: ema21 - 147.523
  15. 15m: ema50 - 146.491
  16. 15m: price_ema9_diff - -0.00851243
  17. 15m: ema9_ema21_diff - -0.00337118
  18. 15m: ema21_ema50_diff - 0.00703953
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.348508
  22. 15m: kc_percentage - 0.0219779
  23. 15m: kc_width_percentage - 0.0250185
    24. ¸
  24. 5m: ema9 - 146.5
  25. 5m: ema21 - 146.941
  26. 5m: ema50 - 147.549
  27. 5m: price_ema9_diff - -0.00497101
  28. 5m: ema9_ema21_diff - -0.00300214
  29. 5m: ema21_ema50_diff - -0.00412291
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.324348
  33. 5m: kc_percentage - -0.00211609
  34. 5m: kc_width_percentage - 0.0155867
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 21:50:28 2025-04-12 21:55:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
145.8 145 147 1.5 138.8
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 145.8
  • Stop Loss: 145
  • Take Profit: 147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145 - 145.8 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 145.8 - 147 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.80000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1429 100 9.805 14.29
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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 145.8 = -1458

Donc, tu peux acheter -10 avec un stoploss a 145

Avec un position size USD de -1458$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -1458
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.55 -0.7133058984911

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 147
            [entry_price] => 145.8
            [stop_loss] => 144.92
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147
            [entry_price] => 145.8
            [stop_loss] => 144.84
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147
            [entry_price] => 145.8
            [stop_loss] => 144.76
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147
            [entry_price] => 145.8
            [stop_loss] => 144.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3195 AAVE 2025-04-12 21:50:28 1 -100
3201 AAVE 2025-04-12 22:00:30 0.990078688 -100
3208 AAVE 2025-04-12 22:10:29 0.981049478 -100
3215 AAVE 2025-04-12 22:20:29 0.972171962 -100
3005 LISTA 2025-04-11 20:51:20 0.971463621 -100
3004 LISTA 2025-04-11 20:41:20 0.969956279 -100
3006 LISTA 2025-04-11 21:01:21 0.969363928 -100
3200 UNI 2025-04-12 22:00:28 0.967339873 -100
3107 TRX 2025-04-12 14:00:21 0.966751695 -100
3008 LISTA 2025-04-11 21:11:22 0.965958536 -100