Web3Way

Trade

buy - AAVE

Status
win
2025-04-12 22:30:30
29 minutes
PNL
0.76
Entry: 144.8
Last: 145.90000000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4929150558
Details
  1. score: 2.03
  2. 1H: ema9 - 146.434
  3. 1H: ema21 - 144.538
  4. 1H: ema50 - 140.696
  5. 1H: price_ema9_diff - -0.011307
  6. 1H: ema9_ema21_diff - 0.013116
  7. 1H: ema21_ema50_diff - 0.0273098
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551077
  11. 1H: kc_percentage - 0.510817
  12. 1H: kc_width_percentage - 0.052461
    13. ¸
  13. 15m: ema9 - 145.897
  14. 15m: ema21 - 146.814
  15. 15m: ema50 - 146.286
  16. 15m: price_ema9_diff - -0.00747359
  17. 15m: ema9_ema21_diff - -0.00624789
  18. 15m: ema21_ema50_diff - 0.00360794
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.302617
  22. 15m: kc_percentage - -0.0880919
  23. 15m: kc_width_percentage - 0.0232193
    24. ¸
  24. 5m: ema9 - 145.176
  25. 5m: ema21 - 145.869
  26. 5m: ema50 - 146.829
  27. 5m: price_ema9_diff - -0.00258376
  28. 5m: ema9_ema21_diff - -0.00474628
  29. 5m: ema21_ema50_diff - -0.00653878
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.286713
  33. 5m: kc_percentage - -0.0289292
  34. 5m: kc_width_percentage - 0.0133171
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 22:30:30 2025-04-12 23:00:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
144.8 144.1 145.9 1.6 142.3
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 144.8
  • Stop Loss: 144.1
  • Take Profit: 145.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.1 - 144.8 = -0.70000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.8 - 145.9 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000002 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1567 100 10.82 15.67
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 -0.70000000000002

Taille de position = 8 / -0.70000000000002 = -11.43

Taille de position USD = -11.43 x 144.8 = -1655.06

Donc, tu peux acheter -11.43 avec un stoploss a 144.1

Avec un position size USD de -1655.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1655.06
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.48 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.76 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 146.2
            [stop_loss] => 144.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 146.55
            [stop_loss] => 144.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 146.9
            [stop_loss] => 144.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 147.25
            [stop_loss] => 144.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 147.6
            [stop_loss] => 144.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 147.95
            [stop_loss] => 144.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 148.3
            [stop_loss] => 144.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3224 AAVE 2025-04-12 22:30:30 1.00035143 30
3215 AAVE 2025-04-12 22:20:29 0.989367843 -100
3208 AAVE 2025-04-12 22:10:29 0.97910738 -100
1040 CRV 2025-04-01 10:14:24 0.972739398 100
3201 AAVE 2025-04-12 22:00:30 0.970446 -100
3207 UNI 2025-04-12 22:10:27 0.9683882 -100
3223 DOT 2025-04-12 22:30:21 0.966888905 -100
3010 LISTA 2025-04-11 21:31:21 0.965595305 100
3112 TRX 2025-04-12 14:30:45 0.963873267 -100
3012 LISTA 2025-04-11 21:41:20 0.963590622 100