Web3Way Logo

Trade

buy - AAVE

Status
win
2025-08-07 10:33:40
2 hours
PNL
0.64
Entry: 272.18
Last: 273.90950000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.67
ML Trade Score: 30
ML Pullback Score: 6.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7686848522
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 270.697
  4. ema21 - 266.978
  5. ema50 - 263.256
  6. ema100 - 261.383
  7. price_ema9_diff - 0.00547774
  8. ema9_ema21_diff - 0.0139297
  9. ema21_ema50_diff - 0.0141385
  10. price_ema100_diff - 0.0413062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.695922
  14. adx - 0.442021
  15. kc_percentage - 1.02406
  16. kc_width_percentage - 0.0348032
  17. volume_ema_diff - 0.491499
  18. volume_ema1 - 2190397.0804581
  19. volume_ema2 - 1468587.501978
    20. ¸
  20. 15m
  21. ema9 - 273.419
  22. ema21 - 272.272
  23. ema50 - 269.195
  24. ema100 - 265.872
  25. price_ema9_diff - -0.00453485
  26. ema9_ema21_diff - 0.00421366
  27. ema21_ema50_diff - 0.0114318
  28. price_ema100_diff - 0.0237222
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537084
  32. adx - 0.501758
  33. kc_percentage - 0.457043
  34. kc_width_percentage - 0.0184588
  35. volume_ema_diff - 0.0237001
  36. volume_ema1 - 516655.85562028
  37. volume_ema2 - 504694.51341112
    38. ¸
  38. 5m
  39. ema9 - 273.421
  40. ema21 - 273.789
  41. ema50 - 272.882
  42. ema100 - 271.048
  43. price_ema9_diff - -0.00454105
  44. ema9_ema21_diff - -0.00134238
  45. ema21_ema50_diff - 0.00332133
  46. price_ema100_diff - 0.0041762
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.326636
  50. adx - 0.268321
  51. kc_percentage - -0.00583706
  52. kc_width_percentage - 0.0116966
  53. volume_ema_diff - 0.36591
  54. volume_ema1 - 293255.15823459
  55. volume_ema2 - 214695.80435012
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115796
  59. 5m_price_ema100_diff: 0.00336376
  60. 5m_price: 116185
  61. 5m_correlation_with_coin: 0.521006
  62. btc_indicators
  63. 15m_ema100: 115209
  64. 15m_price_ema100_diff: 0.00847744
  65. 15m_price: 116185
  66. btc_indicators
  67. 1H_ema100: 114530
  68. 1H_price_ema100_diff: 0.0144564
  69. 1H_price: 116185
    70. ¸

Long Trade on AAVE

The 07 Aug 2025 at 10:33:40

With 6.9383 AAVE at 272.18$ per unit.

Position size of 1888.4549 $

Take profit at 273.9095 (0.64 %) and Stop Loss at 271.027 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-07 10:34:36 0.9819 30 1
UNI 2025-08-07 10:33:34 0.9817 30 1
ATH 2025-05-13 17:53:24 0.9814 -70 1
GRASS 2025-08-09 07:56:34 0.9796 -100 2
JTO 2025-08-07 08:44:22 0.9732 -35 2
SAHARA 2025-07-16 18:29:56 0.9742 -100 1
ELX 2025-07-26 04:44:40 0.9727 -100 3
BGB 2025-07-10 21:45:48 0.9722 80 1
SWELL 2025-05-16 21:08:33 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:33:40		 07 Aug 2025
12:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.18 271.027 273.9095 1.5 353.61
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 272.18
  • Stop Loss: 271.027
  • Take Profit: 273.9095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.027 - 272.18 = -1.153

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.18 - 273.9095 = -1.7295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7295 / -1.153 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1888.4549 100 6.9383 18.88
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 -1.153

Taille de position = 8 / -1.153 = -6.94

Taille de position USD = -6.94 x 272.18 = -1888.93

Donc, tu peux acheter -6.94 avec un stoploss a 271.027

Avec un position size USD de -1888.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.94 x -1.153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.94 x -1.7295 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.94
  • Taille de position USD -1888.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3013 % 71.13 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 274.486
            [stop_loss] => 271.027
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 275.0625
            [stop_loss] => 271.027
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 275.639
            [stop_loss] => 271.027
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 276.2155
            [stop_loss] => 271.027
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 276.792
            [stop_loss] => 271.027
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 277.3685
            [stop_loss] => 271.027
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 277.945
            [stop_loss] => 271.027
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 278.5215
            [stop_loss] => 271.027
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 279.098
            [stop_loss] => 271.027
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 279.6745
            [stop_loss] => 271.027
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 280.251
            [stop_loss] => 271.027
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 0.81999999999999
            [rr_ratio] => 2.1
            [high] => 273.90000000
            [low] => 271.36000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:33:40-04:00
            [end_at] => 2025-08-07T12:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.32
            [max_drawdown] => 2.88
            [rr_ratio] => 4.63
            [high] => 285.50000000
            [low] => 269.30000000
            [mfe_pct] => 4.89
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:33:40-04:00
            [end_at] => 2025-08-07T17:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 275.71000000
            [high_after] => 282.04000000
            [low_before] => 270.59000000
            [low_after] => 269.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)