Web3Way

Trade

buy - AAVE

Status
win
2025-04-24 19:00:37
9 minutes
PNL
0.60
Entry: 165.7
Last: 166.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9163
Prediction 1 Accuracy
Strong 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: 0.03
  4. atr: 0.4531910628
Details
  1. score: 2.03
  2. 1H: ema9 - 165.968
  3. 1H: ema21 - 165.168
  4. 1H: ema50 - 162.349
  5. 1H: price_ema9_diff - -0.00168903
  6. 1H: ema9_ema21_diff - 0.00484409
  7. 1H: ema21_ema50_diff - 0.0173667
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532085
  11. 1H: kc_percentage - 0.552631
  12. 1H: kc_width_percentage - 0.0526914
    13. ¸
  13. 15m: ema9 - 166.494
  14. 15m: ema21 - 166.527
  15. 15m: ema50 - 165.721
  16. 15m: price_ema9_diff - -0.0048306
  17. 15m: ema9_ema21_diff - -0.000196088
  18. 15m: ema21_ema50_diff - 0.00486103
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.45077
  22. 15m: kc_percentage - 0.272105
  23. 15m: kc_width_percentage - 0.0227367
    24. ¸
  24. 5m: ema9 - 166.238
  25. 5m: ema21 - 166.608
  26. 5m: ema50 - 166.795
  27. 5m: price_ema9_diff - -0.00329113
  28. 5m: ema9_ema21_diff - -0.00221992
  29. 5m: ema21_ema50_diff - -0.00112463
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.358358
  33. 5m: kc_percentage - -0.0261677
  34. 5m: kc_width_percentage - 0.010305
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 19:00:37 2025-04-24 19:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
165.7 165 166.7 1.4 263.6
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 165.7
  • Stop Loss: 165
  • Take Profit: 166.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165 - 165.7 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.7 - 166.7 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.69999999999999 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1950 100 11.77 19.50
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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 165.7 = -1893.95

Donc, tu peux acheter -11.43 avec un stoploss a 165

Avec un position size USD de -1893.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1893.95
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.42 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.60 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 167.1
            [stop_loss] => 165
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 167.45
            [stop_loss] => 165
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 167.8
            [stop_loss] => 165
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 168.15
            [stop_loss] => 165
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 168.5
            [stop_loss] => 165
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 168.85
            [stop_loss] => 165
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 169.2
            [stop_loss] => 165
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 21:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4839 AAVE 2025-04-24 19:00:37 0.999479294 100
4838 AAVE 2025-04-24 18:50:46 0.975425184 100
4840 RAY 2025-04-24 19:02:00 0.958660662 100
4212 EOS 2025-04-20 18:50:12 0.920016587 -60
6464 SHIB 2025-05-01 14:31:01 0.919086277 30
12821 HOUSE 2025-05-22 09:21:15 0.91831094 -100
4214 EOS 2025-04-20 19:00:41 0.918020844 100
11621 SYRUP 2025-05-17 16:26:38 0.916554391 -100
11622 SYRUP 2025-05-17 16:32:24 0.916339576 -100
11620 SYRUP 2025-05-17 16:20:46 0.915541 -100