Web3Way

Trade

buy - AAVE

Status
loss
2025-04-26 22:51:00
1 hour
PNL
-0.88
Entry: 171.2
Last: 169.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.825
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
  4. atr: 0.9630134713
Details
  1. score: 2
  2. 1H: ema9 - 171.845
  3. 1H: ema21 - 170.347
  4. 1H: ema50 - 168.562
  5. 1H: price_ema9_diff - -0.00402659
  6. 1H: ema9_ema21_diff - 0.00879351
  7. 1H: ema21_ema50_diff - 0.0105927
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527233
  11. 1H: kc_percentage - 0.560748
  12. 1H: kc_width_percentage - 0.0695931
    13. ¸
  13. 15m: ema9 - 173.102
  14. 15m: ema21 - 173.142
  15. 15m: ema50 - 171.648
  16. 15m: price_ema9_diff - -0.0112173
  17. 15m: ema9_ema21_diff - -0.000229922
  18. 15m: ema21_ema50_diff - 0.00870131
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.43014
  22. 15m: kc_percentage - 0.187344
  23. 15m: kc_width_percentage - 0.0379407
    24. ¸
  24. 5m: ema9 - 172
  25. 5m: ema21 - 173.04
  26. 5m: ema50 - 173.421
  27. 5m: price_ema9_diff - -0.00485469
  28. 5m: ema9_ema21_diff - -0.00601336
  29. 5m: ema21_ema50_diff - -0.00219451
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.368722
  33. 5m: kc_percentage - -0.00381332
  34. 5m: kc_width_percentage - 0.0211097
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 22:51:00 2025-04-27 00:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
171.2 169.7 173.3 1.4 254.8
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 171.2
  • Stop Loss: 169.7
  • Take Profit: 173.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.7 - 171.2 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.2 - 173.3 = -2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1 / -1.5 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
947.9 100 5.538 9.48
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 171.2 = -912.5

Donc, tu peux acheter -5.33 avec un stoploss a 169.7

Avec un position size USD de -912.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.1 = 11.19

Si Take Profit atteint, tu gagneras 11.19$

Résumé

  • Taille de position -5.33
  • Taille de position USD -912.5
  • Perte potentielle 8
  • Gain potentiel 11.19
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.88 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.88 -0.93457943925233

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 173.3
            [entry_price] => 171.2
            [stop_loss] => 169.55
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 173.3
            [entry_price] => 171.2
            [stop_loss] => 169.4
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 173.3
            [entry_price] => 171.2
            [stop_loss] => 169.25
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 173.3
            [entry_price] => 171.2
            [stop_loss] => 168.95
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 00:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5271 AAVE 2025-04-26 22:51:00 0.99997139 -100
1007 DOGE 2025-04-01 07:13:27 0.945308149 -70
140 SWELL 2025-03-26 12:45:09 0.938089609 -100
9523 1000BONK 2025-05-12 07:32:22 0.93520081 -100
1032 SPX 2025-04-01 08:24:15 0.935080528 60
141 SWELL 2025-03-26 12:55:13 0.934903562 -100
139 SWELL 2025-03-26 12:35:38 0.933863 -100
6344 FET 2025-04-30 23:54:58 0.933294654 40
9521 1000BONK 2025-05-12 07:28:17 0.932974219 -100
10595 PENGU 2025-05-14 18:11:52 0.931647897 -100