Web3Way

Trade

buy - AAVE

Status
win
2025-04-23 15:31:24
43 minutes
PNL
0.97
Entry: 164.3
Last: 165.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7101662157
Details
  1. score: 2.05
  2. 1H: ema9 - 165.254
  3. 1H: ema21 - 162.748
  4. 1H: ema50 - 156.6
  5. 1H: price_ema9_diff - -0.00568082
  6. 1H: ema9_ema21_diff - 0.0154011
  7. 1H: ema21_ema50_diff - 0.0392552
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.587757
  11. 1H: kc_percentage - 0.620378
  12. 1H: kc_width_percentage - 0.0675404
    13. ¸
  13. 15m: ema9 - 165.551
  14. 15m: ema21 - 165.649
  15. 15m: ema50 - 164.709
  16. 15m: price_ema9_diff - -0.00737641
  17. 15m: ema9_ema21_diff - -0.0005886
  18. 15m: ema21_ema50_diff - 0.00570531
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.441542
  22. 15m: kc_percentage - 0.263643
  23. 15m: kc_width_percentage - 0.0342516
    24. ¸
  24. 5m: ema9 - 165.27
  25. 5m: ema21 - 165.858
  26. 5m: ema50 - 165.946
  27. 5m: price_ema9_diff - -0.00567285
  28. 5m: ema9_ema21_diff - -0.00354272
  29. 5m: ema21_ema50_diff - -0.000532101
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.359538
  33. 5m: kc_percentage - -0.0496262
  34. 5m: kc_width_percentage - 0.0166962
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 15:31:24 2025-04-23 16:15:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
164.3 163.3 165.9 1.6 264.1
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 164.3
  • Stop Loss: 163.3
  • Take Profit: 165.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.3 - 164.3 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.3 - 165.9 = -1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6 / -1 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1234 100 7.51 12.34
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 164.3 = -1314.4

Donc, tu peux acheter -8 avec un stoploss a 163.3

Avec un position size USD de -1314.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8
  • Taille de position USD -1314.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.61 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.97 -0.15824710894706

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 166.3
            [stop_loss] => 163.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 166.8
            [stop_loss] => 163.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 167.3
            [stop_loss] => 163.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 167.8
            [stop_loss] => 163.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 168.3
            [stop_loss] => 163.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 168.8
            [stop_loss] => 163.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 169.3
            [stop_loss] => 163.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 20:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4685 AAVE 2025-04-23 15:31:24 0.999760151 100
4684 UNI 2025-04-23 15:31:11 0.888177156 90
9222 STRK 2025-05-11 02:14:24 0.883476257 -100
9195 STRK 2025-05-11 02:08:29 0.881275713 -100
5900 ATH 2025-04-29 05:07:10 0.876564682 -100
5902 ATH 2025-04-29 05:14:27 0.875686 -100
5904 ATH 2025-04-29 05:19:08 0.874711037 -100
5905 ATH 2025-04-29 05:25:07 0.871621311 30
8626 TON 2025-05-09 10:42:27 0.865380347 30
9167 STRK 2025-05-11 01:59:17 0.859695911 -100