Web3Way Logo

Trade

buy - AAVE

Status
loss
2025-08-23 04:08:43
6 minutes
PNL
-0.52
Entry: 343.44
Last: 341.64580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.95
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 7.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.19613979
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 346.214
  4. ema21 - 337.636
  5. ema50 - 321.812
  6. ema100 - 308.753
  7. price_ema9_diff - -0.00801498
  8. ema9_ema21_diff - 0.0254071
  9. ema21_ema50_diff - 0.0491708
  10. price_ema100_diff - 0.112345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61917
  14. adx - 0.529391
  15. kc_percentage - 0.731545
  16. kc_width_percentage - 0.0635466
  17. volume_ema_diff - -0.239456
  18. volume_ema1 - 4834323.305792
  19. volume_ema2 - 6356404.3738346
    20. ¸
  20. 15m
  21. ema9 - 347.052
  22. ema21 - 348.298
  23. ema50 - 344.134
  24. ema100 - 334.718
  25. price_ema9_diff - -0.0104088
  26. ema9_ema21_diff - -0.00357756
  27. ema21_ema50_diff - 0.0120992
  28. price_ema100_diff - 0.0260554
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.371079
  32. adx - 0.340508
  33. kc_percentage - -0.00793539
  34. kc_width_percentage - 0.0279185
  35. volume_ema_diff - -0.104812
  36. volume_ema1 - 1620364.0445456
  37. volume_ema2 - 1810082.6440512
    38. ¸
  38. 5m
  39. ema9 - 344.586
  40. ema21 - 346.857
  41. ema50 - 348.592
  42. ema100 - 348.485
  43. price_ema9_diff - -0.00332627
  44. ema9_ema21_diff - -0.00654862
  45. ema21_ema50_diff - -0.00497775
  46. price_ema100_diff - -0.0144792
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.246664
  50. adx - 0.390621
  51. kc_percentage - -0.200355
  52. kc_width_percentage - 0.0136362
  53. volume_ema_diff - 0.0449965
  54. volume_ema1 - 551615.432411
  55. volume_ema2 - 527863.38940066
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116017
  59. 5m_price_ema100_diff: -0.00182182
  60. 5m_price: 115805
  61. 5m_correlation_with_coin: 0.463181
  62. btc_indicators
  63. 15m_ema100: 115450
  64. 15m_price_ema100_diff: 0.00307802
  65. 15m_price: 115805
  66. btc_indicators
  67. 1H_ema100: 114440
  68. 1H_price_ema100_diff: 0.0119331
  69. 1H_price: 115805
    70. ¸

Long Trade on AAVE

The 23 Aug 2025 at 04:08:43

With 4.4588 AAVE at 343.44$ per unit.

Position size of 1531.326 $

Take profit at 346.1313 (0.78 %) and Stop Loss at 341.6458 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-18 10:55:09 0.9682 -100 2
TRX 2025-04-12 14:00:21 0.9688 -100 1
SUI 2025-07-14 10:38:52 0.9675 -35 2
ONDO 2025-06-07 12:48:04 0.9665 -100 2
MANA 2025-08-12 22:31:05 0.9661 65 2

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:08:43		 23 Aug 2025
04:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
343.44 341.6458 346.1313 1.5 358.51
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 343.44
  • Stop Loss: 341.6458
  • Take Profit: 346.1313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 341.6458 - 343.44 = -1.7942

  • Récompense (distance jusqu'au take profit):

    E - TP = 343.44 - 346.1313 = -2.6913

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6913 / -1.7942 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1531.326 100 4.4588 15.31
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 -1.7942

Taille de position = 8 / -1.7942 = -4.46

Taille de position USD = -4.46 x 343.44 = -1531.74

Donc, tu peux acheter -4.46 avec un stoploss a 341.6458

Avec un position size USD de -1531.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.46 x -1.7942 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.46 x -2.6913 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.46
  • Taille de position USD -1531.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.594 % 113.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 346.1313
            [entry_price] => 343.44
            [stop_loss] => 341.46638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 346.1313
            [entry_price] => 343.44
            [stop_loss] => 341.28696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 346.1313
            [entry_price] => 343.44
            [stop_loss] => 341.10754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 346.1313
            [entry_price] => 343.44
            [stop_loss] => 340.7487
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.55
            [max_drawdown] => 3.62
            [rr_ratio] => 1.81
            [high] => 349.99000000
            [low] => 339.82000000
            [mfe_pct] => 1.91
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:08:43-04:00
            [end_at] => 2025-08-23T06:08:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 42.66
            [max_drawdown] => 3.62
            [rr_ratio] => 11.78
            [high] => 386.10000000
            [low] => 339.82000000
            [mfe_pct] => 12.42
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 11.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:08:43-04:00
            [end_at] => 2025-08-23T11:08:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 355.97000000
            [high_after] => 372.07000000
            [low_before] => 342.62000000
            [low_after] => 339.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)