Web3Way Logo

Trade

buy - AAVE

Status
loss
2025-08-04 01:32:20
7 minutes
PNL
-0.27
Entry: 261.57
Last: 260.86240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5833
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4717466587
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 261.742
  4. ema21 - 259.797
  5. ema50 - 258.367
  6. ema100 - 260.987
  7. price_ema9_diff - -0.000657187
  8. ema9_ema21_diff - 0.00748622
  9. ema21_ema50_diff - 0.00553172
  10. price_ema100_diff - 0.00223065
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599428
  14. adx - 0.224751
  15. kc_percentage - 0.703423
  16. kc_width_percentage - 0.0307303
  17. volume_ema_diff - -0.378784
  18. volume_ema1 - 928007.81240626
  19. volume_ema2 - 1493858.7978602
    20. ¸
  20. 15m
  21. ema9 - 262.484
  22. ema21 - 262.387
  23. ema50 - 261.057
  24. ema100 - 259.308
  25. price_ema9_diff - -0.0034822
  26. ema9_ema21_diff - 0.000367228
  27. ema21_ema50_diff - 0.00509574
  28. price_ema100_diff - 0.00872133
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457056
  32. adx - 0.303115
  33. kc_percentage - 0.265714
  34. kc_width_percentage - 0.0139476
  35. volume_ema_diff - -0.475735
  36. volume_ema1 - 145498.86675354
  37. volume_ema2 - 277529.52328682
    38. ¸
  38. 5m
  39. ema9 - 262.106
  40. ema21 - 262.606
  41. ema50 - 262.638
  42. ema100 - 261.961
  43. price_ema9_diff - -0.00204852
  44. ema9_ema21_diff - -0.00190225
  45. ema21_ema50_diff - -0.0001219
  46. price_ema100_diff - -0.00149485
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.367108
  50. adx - 0.253824
  51. kc_percentage - -0.05215
  52. kc_width_percentage - 0.00700737
  53. volume_ema_diff - -0.462229
  54. volume_ema1 - 47752.64466957
  55. volume_ema2 - 88797.399867076
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114447
  59. 5m_price_ema100_diff: -0.00190028
  60. 5m_price: 114230
  61. 5m_correlation_with_coin: 0.662335
  62. btc_indicators
  63. 15m_ema100: 114116
  64. 15m_price_ema100_diff: 0.000993006
  65. 15m_price: 114230
  66. btc_indicators
  67. 1H_ema100: 114809
  68. 1H_price_ema100_diff: -0.00504579
  69. 1H_price: 114230
    70. ¸

Long Trade on AAVE

The 04 Aug 2025 at 01:32:20

With 11.3055 AAVE at 261.57$ per unit.

Position size of 2957.1805 $

Take profit at 262.6314 (0.41 %) and Stop Loss at 260.8624 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 15:42:11 0.9695 -100 1
OP 2025-06-09 23:19:32 0.9622 -100 2
AVAX 2025-04-22 15:41:51 0.9642 100 1
PENGU 2025-07-26 03:35:25 0.964 -100 1
ETC 2025-06-09 23:30:51 0.9614 -100 2
XRP 2025-08-04 01:44:42 0.9612 30 1
DUCK 2025-05-07 23:50:00 0.9609 50 1
TOSHI 2025-07-16 16:02:51 0.9604 -100 1
ARB 2025-06-09 23:29:42 0.9596 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:32:20		 04 Aug 2025
01:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.57 260.8624 262.6314 1.5 346.92
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 261.57
  • Stop Loss: 260.8624
  • Take Profit: 262.6314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.8624 - 261.57 = -0.70760000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.57 - 262.6314 = -1.0614

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0614 / -0.70760000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2957.1805 100 11.3055 29.57
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 -0.70760000000001

Taille de position = 8 / -0.70760000000001 = -11.31

Taille de position USD = -11.31 x 261.57 = -2958.36

Donc, tu peux acheter -11.31 avec un stoploss a 260.8624

Avec un position size USD de -2958.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.31 x -0.70760000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.31 x -1.0614 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.31
  • Taille de position USD -2958.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2753 % 101.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 262.6314
            [entry_price] => 261.57
            [stop_loss] => 260.79164
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 262.6314
            [entry_price] => 261.57
            [stop_loss] => 260.72088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 262.6314
            [entry_price] => 261.57
            [stop_loss] => 260.65012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 262.6314
            [entry_price] => 261.57
            [stop_loss] => 260.5086
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 1.21
            [rr_ratio] => 0.85
            [high] => 262.60000000
            [low] => 260.36000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:32:20-04:00
            [end_at] => 2025-08-04T03:32:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 1.21
            [rr_ratio] => 1.34
            [high] => 263.19000000
            [low] => 260.36000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:32:20-04:00
            [end_at] => 2025-08-04T08:32:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 264.62000000
            [high_after] => 263.19000000
            [low_before] => 261.33000000
            [low_after] => 260.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)