Web3Way

Trade

buy - AAVE

Status
loss
2025-04-25 23:50:46
39 minutes
PNL
-0.47
Entry: 169
Last: 168.20000000

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: 0.02
  4. atr: 0.5363452659
Details
  1. score: 2.02
  2. 1H: ema9 - 169.105
  3. 1H: ema21 - 168.007
  4. 1H: ema50 - 165.989
  5. 1H: price_ema9_diff - -0.000868185
  6. 1H: ema9_ema21_diff - 0.00653724
  7. 1H: ema21_ema50_diff - 0.0121567
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535997
  11. 1H: kc_percentage - 0.583128
  12. 1H: kc_width_percentage - 0.0629193
    13. ¸
  13. 15m: ema9 - 169.933
  14. 15m: ema21 - 169.551
  15. 15m: ema50 - 168.599
  16. 15m: price_ema9_diff - -0.00574258
  17. 15m: ema9_ema21_diff - 0.00225597
  18. 15m: ema21_ema50_diff - 0.00564446
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.481888
  22. 15m: kc_percentage - 0.355623
  23. 15m: kc_width_percentage - 0.0260083
    24. ¸
  24. 5m: ema9 - 169.433
  25. 5m: ema21 - 170.028
  26. 5m: ema50 - 169.79
  27. 5m: price_ema9_diff - -0.00278734
  28. 5m: ema9_ema21_diff - -0.00349464
  29. 5m: ema21_ema50_diff - 0.00139769
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.371722
  33. 5m: kc_percentage - -0.0237085
  34. 5m: kc_width_percentage - 0.011862
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 23:50:46 2025-04-26 00:30:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
169 168.2 170.2 1.5 252.7
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
  • Stop Loss: 168.2
  • Take Profit: 170.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.2 - 169 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 169 - 170.2 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.80000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1680 100 9.944 16.80
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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 169 = -1690

Donc, tu peux acheter -10 avec un stoploss a 168.2

Avec un position size USD de -1690$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -1690
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.59763313609467

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 170.2
            [entry_price] => 169
            [stop_loss] => 168.12
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.2
            [entry_price] => 169
            [stop_loss] => 168.04
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.2
            [entry_price] => 169
            [stop_loss] => 167.96
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.2
            [entry_price] => 169
            [stop_loss] => 167.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5103 AAVE 2025-04-25 23:50:46 1.00012231 -100
5101 AAVE 2025-04-25 23:40:57 0.912645936 -100
5102 ETC 2025-04-25 23:50:20 0.891120553 40
5099 ETC 2025-04-25 23:40:19 0.847857475 30
7695 HAEDAL 2025-05-06 01:08:08 0.846930683 -100
11827 AAVE 2025-05-18 14:02:13 0.828826368 -100
11851 AAVE 2025-05-18 14:08:43 0.824802041 -100
5097 AAVE 2025-04-25 23:31:36 0.82393986 -100
3073 ADA 2025-04-12 12:50:15 0.819813371 -100
7697 HAEDAL 2025-05-06 01:15:33 0.818901062 -100