Web3Way Logo

Trade

buy - AAVE

Status
win
2025-04-19 21:00:56
9 minutes
PNL
0.42
Entry: 141.35
Last: 141.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.924
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 9.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2646575123
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 141.32
  4. ema21 - 140.587
  5. ema50 - 139.543
  6. price_ema9_diff - 0.000212059
  7. ema9_ema21_diff - 0.00521045
  8. ema21_ema50_diff - 0.00748593
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.569667
  12. kc_percentage - 0.681455
  13. kc_width_percentage - 0.0278167
    14. ¸
  14. 15m
  15. ema9 - 141.769
  16. ema21 - 141.654
  17. ema50 - 141.025
  18. price_ema9_diff - -0.00296359
  19. ema9_ema21_diff - 0.000817276
  20. ema21_ema50_diff - 0.00445513
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.47433
  24. kc_percentage - 0.323079
  25. kc_width_percentage - 0.012963
    26. ¸
  26. 5m
  27. ema9 - 141.772
  28. ema21 - 141.896
  29. ema50 - 141.8
  30. price_ema9_diff - -0.00298065
  31. ema9_ema21_diff - -0.000874201
  32. ema21_ema50_diff - 0.000676979
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.371068
  36. kc_percentage - -0.00700761
  37. kc_width_percentage - 0.00757313
    38. ¸

Long Trade on AAVE

The 19 Apr 2025 at 21:00:56

With 20.1518 AAVE at 141.35$ per unit.

Position size of 2848.4612 $

Take profit at 141.9455 (0.42 %) and Stop Loss at 140.953 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.24 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-26 07:58:28 0.9448 -100 2
PENDLE 2025-06-09 15:47:20 0.9397 40 1
ZRO 2025-04-28 09:48:13 0.9374 -100 2
TRX 2025-07-13 16:20:58 0.9353 -100 3
BCH 2025-06-15 04:18:42 0.9337 -46.67 3
ORDI 2025-07-09 10:43:27 0.9347 30 2
ATOM 2025-07-09 10:45:20 0.9317 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
21:00:56		 19 Apr 2025
21:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.35 140.953 141.9455 1.5 290.74
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 141.35
  • Stop Loss: 140.953
  • Take Profit: 141.9455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 140.953 - 141.35 = -0.39699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.35 - 141.9455 = -0.59550000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.59550000000002 / -0.39699999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2848.4612 100 20.1518 28.48
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 -0.39699999999999

Taille de position = 8 / -0.39699999999999 = -20.15

Taille de position USD = -20.15 x 141.35 = -2848.2

Donc, tu peux acheter -20.15 avec un stoploss a 140.953

Avec un position size USD de -2848.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.15 x -0.39699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.15 x -0.59550000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20.15
  • Taille de position USD -2848.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12.1 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 141.9
            [stop_loss] => 141
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 142.05
            [stop_loss] => 141
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 142.2
            [stop_loss] => 141
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 142.35
            [stop_loss] => 141
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 142.5
            [stop_loss] => 141
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 142.65
            [stop_loss] => 141
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 142.8
            [stop_loss] => 141
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 142.95
            [stop_loss] => 141
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 143.1
            [stop_loss] => 141
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 143.25
            [stop_loss] => 141
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 00:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 143.4
            [stop_loss] => 141
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 143.05000000
            [low] => 141.59000000
            [mfe_pct] => 1.2
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T21:00:56-04:00
            [end_at] => 2025-04-19T23:00:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.08
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 8
            [high] => 143.43000000
            [low] => 141.09000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T21:00:56-04:00
            [end_at] => 2025-04-20T03:00:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 142.85000000
            [high_after] => 143.43000000
            [low_before] => 141.30000000
            [low_after] => 141.09000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)