Web3Way

Trade

buy - AAVE

Status
win
2025-04-21 07:27:03
32 minutes
PNL
0.56
Entry: 143.7
Last: 144.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.8762
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3827880242
Details
  1. score: 2.08
  2. 1H: ema9 - 144.347
  3. 1H: ema21 - 143.142
  4. 1H: ema50 - 141.658
  5. 1H: price_ema9_diff - -0.00466649
  6. 1H: ema9_ema21_diff - 0.0084229
  7. 1H: ema21_ema50_diff - 0.0104767
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551895
  11. 1H: kc_percentage - 0.576232
  12. 1H: kc_width_percentage - 0.0413193
    13. ¸
  13. 15m: ema9 - 144.611
  14. 15m: ema21 - 144.69
  15. 15m: ema50 - 143.896
  16. 15m: price_ema9_diff - -0.00643886
  17. 15m: ema9_ema21_diff - -0.00054169
  18. 15m: ema21_ema50_diff - 0.00551203
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.407542
  22. 15m: kc_percentage - 0.143335
  23. 15m: kc_width_percentage - 0.0199044
    24. ¸
  24. 5m: ema9 - 144.29
  25. 5m: ema21 - 144.602
  26. 5m: ema50 - 144.793
  27. 5m: price_ema9_diff - -0.0042212
  28. 5m: ema9_ema21_diff - -0.00215736
  29. 5m: ema21_ema50_diff - -0.00132085
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.329375
  33. 5m: kc_percentage - -0.0826553
  34. 5m: kc_width_percentage - 0.0108242
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:27:03 2025-04-21 08:00:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
143.7 143.1 144.5 1.3 245.1
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 143.7
  • Stop Loss: 143.1
  • Take Profit: 144.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 143.1 - 143.7 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 143.7 - 144.5 = -0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.80000000000001 / -0.59999999999999 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2002 100 13.93 20.02
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 -0.59999999999999

Taille de position = 8 / -0.59999999999999 = -13.33

Taille de position USD = -13.33 x 143.7 = -1915.52

Donc, tu peux acheter -13.33 avec un stoploss a 143.1

Avec un position size USD de -1915.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.80000000000001 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1915.52
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.56 % 11 $
SL % Target SL $ Target
0.42 % 8.4 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.56 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 144.9
            [stop_loss] => 143.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 145.2
            [stop_loss] => 143.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 145.5
            [stop_loss] => 143.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 145.8
            [stop_loss] => 143.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 146.1
            [stop_loss] => 143.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 146.4
            [stop_loss] => 143.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 146.7
            [stop_loss] => 143.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4301 AAVE 2025-04-21 07:27:03 0.999334812 40
4293 AAVE 2025-04-21 07:21:53 0.989303946 -60
4295 XRP 2025-04-21 07:25:50 0.972075 100
4287 XRP 2025-04-21 07:20:32 0.964165509 -80
4304 HBAR 2025-04-21 07:27:55 0.9627918 -100
4306 BTC 2025-04-21 07:30:03 0.962623537 100
4299 DOGE 2025-04-21 07:26:39 0.962396681 100
4294 BTC 2025-04-21 07:25:37 0.962125778 100
4311 HBAR 2025-04-21 07:31:50 0.960877895 -100
4298 ADA 2025-04-21 07:26:26 0.95976615 100