Web3Way

Trade

buy - AAVE

Status
loss
2025-04-25 23:31:36
58 minutes
PNL
-0.53
Entry: 169.2
Last: 168.30000000

Results

Status:
loss
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: 0.07
  4. atr: 0.6137388289
Details
  1. score: 2.07
  2. 1H: ema9 - 169.157
  3. 1H: ema21 - 168.031
  4. 1H: ema50 - 165.999
  5. 1H: price_ema9_diff - 0.000369802
  6. 1H: ema9_ema21_diff - 0.00670512
  7. 1H: ema21_ema50_diff - 0.012237
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.543043
  11. 1H: kc_percentage - 0.606336
  12. 1H: kc_width_percentage - 0.0621844
    13. ¸
  13. 15m: ema9 - 170.253
  14. 15m: ema21 - 169.644
  15. 15m: ema50 - 168.599
  16. 15m: price_ema9_diff - -0.00608964
  17. 15m: ema9_ema21_diff - 0.00358547
  18. 15m: ema21_ema50_diff - 0.00619887
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.493099
  22. 15m: kc_percentage - 0.395455
  23. 15m: kc_width_percentage - 0.0269863
    24. ¸
  24. 5m: ema9 - 170.269
  25. 5m: ema21 - 170.58
  26. 5m: ema50 - 169.958
  27. 5m: price_ema9_diff - -0.00615426
  28. 5m: ema9_ema21_diff - -0.00182158
  29. 5m: ema21_ema50_diff - 0.00366057
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.370247
  33. 5m: kc_percentage - -0.0664495
  34. 5m: kc_width_percentage - 0.0142529
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 23:31:36 2025-04-26 00:30:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
169.2 168.3 170.6 1.6 247.2
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 169.2
  • Stop Loss: 168.3
  • Take Profit: 170.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.3 - 169.2 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 169.2 - 170.6 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -0.89999999999998 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1471 100 8.69 14.71
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 169.2 = -1504.19

Donc, tu peux acheter -8.89 avec un stoploss a 168.3

Avec un position size USD de -1504.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1504.19
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.53 -0.71513002364065

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 170.6
            [entry_price] => 169.2
            [stop_loss] => 168.21
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.6
            [entry_price] => 169.2
            [stop_loss] => 168.12
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.6
            [entry_price] => 169.2
            [stop_loss] => 168.03
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.6
            [entry_price] => 169.2
            [stop_loss] => 167.85
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5097 AAVE 2025-04-25 23:31:36 1.00019121 -100
5101 AAVE 2025-04-25 23:40:57 0.914433837 -100
5095 ETC 2025-04-25 23:30:58 0.894435942 -100
5096 DOGE 2025-04-25 23:31:17 0.860530555 -100
8399 BANK 2025-05-08 23:03:23 0.837326765 30
54 AI16Z 2025-03-26 08:14:31 0.830462396 -100
8396 BANK 2025-05-08 22:58:58 0.826373935 30
5103 AAVE 2025-04-25 23:50:46 0.82393986 -100
8422 IP 2025-05-08 23:52:33 0.809625506 -100
8453 IP 2025-05-09 00:02:17 0.806272209 -100