Web3Way

Trade

buy - AAVE

Status
loss
2025-04-25 23:40:57
54 minutes
PNL
-0.53
Entry: 168.7
Last: 167.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8269
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: 0.2
  4. atr: 0.5719788912
Details
  1. score: 2.2
  2. 1H: ema9 - 169.053
  3. 1H: ema21 - 167.983
  4. 1H: ema50 - 165.979
  5. 1H: price_ema9_diff - -0.00210652
  6. 1H: ema9_ema21_diff - 0.00636932
  7. 1H: ema21_ema50_diff - 0.0120765
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529131
  11. 1H: kc_percentage - 0.561
  12. 1H: kc_width_percentage - 0.0630162
    13. ¸
  13. 15m: ema9 - 170.149
  14. 15m: ema21 - 169.597
  15. 15m: ema50 - 168.579
  16. 15m: price_ema9_diff - -0.0085442
  17. 15m: ema9_ema21_diff - 0.00325198
  18. 15m: ema21_ema50_diff - 0.00604017
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.469686
  22. 15m: kc_percentage - 0.299286
  23. 15m: kc_width_percentage - 0.0279942
    24. ¸
  24. 5m: ema9 - 169.692
  25. 5m: ema21 - 170.247
  26. 5m: ema50 - 169.858
  27. 5m: price_ema9_diff - -0.0058298
  28. 5m: ema9_ema21_diff - -0.00326102
  29. 5m: ema21_ema50_diff - 0.00229169
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.337942
  33. 5m: kc_percentage - -0.202989
  34. 5m: kc_width_percentage - 0.0129627
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 23:40:57 2025-04-26 00:35:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
168.7 167.8 170 1.4 251.6
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 168.7
  • Stop Loss: 167.8
  • Take Profit: 170

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.8 - 168.7 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.7 - 170 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.89999999999998 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1573 100 9.324 15.73
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 168.7 = -1499.74

Donc, tu peux acheter -8.89 avec un stoploss a 167.8

Avec un position size USD de -1499.74$

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 -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1499.74
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.53 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.53 -0.7943094250148

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.7
            [stop_loss] => 167.71
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.7
            [stop_loss] => 167.62
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.7
            [stop_loss] => 167.53
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.7
            [stop_loss] => 167.35
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 00:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5101 AAVE 2025-04-25 23:40:57 1.00017345 -100
5097 AAVE 2025-04-25 23:31:36 0.914433837 -100
5103 AAVE 2025-04-25 23:50:46 0.912645936 -100
5099 ETC 2025-04-25 23:40:19 0.893303096 30
5095 ETC 2025-04-25 23:30:58 0.848895311 -100
11827 AAVE 2025-05-18 14:02:13 0.821598053 -100
7695 HAEDAL 2025-05-06 01:08:08 0.821169198 -100
54 AI16Z 2025-03-26 08:14:31 0.819847882 -100
5096 DOGE 2025-04-25 23:31:17 0.819837391 -100
8399 BANK 2025-05-08 23:03:23 0.816342831 30