Web3Way

Trade

buy - AAVE

Status
loss
2025-04-28 05:54:30
10 minutes
PNL
-0.53
Entry: 171.4
Last: 170.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8132
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.6326276657
Details
  1. score: 2
  2. 1H: ema9 - 170.567
  3. 1H: ema21 - 169.477
  4. 1H: ema50 - 168.93
  5. 1H: price_ema9_diff - 0.00508966
  6. 1H: ema9_ema21_diff - 0.00643307
  7. 1H: ema21_ema50_diff - 0.00323728
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.554363
  11. 1H: kc_percentage - 0.683717
  12. 1H: kc_width_percentage - 0.0608467
    13. ¸
  13. 15m: ema9 - 172.536
  14. 15m: ema21 - 171.762
  15. 15m: ema50 - 170.07
  16. 15m: price_ema9_diff - -0.0064422
  17. 15m: ema9_ema21_diff - 0.00450642
  18. 15m: ema21_ema50_diff - 0.00994834
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.508762
  22. 15m: kc_percentage - 0.408181
  23. 15m: kc_width_percentage - 0.0265658
    24. ¸
  24. 5m: ema9 - 172.46
  25. 5m: ema21 - 172.705
  26. 5m: ema50 - 172.099
  27. 5m: price_ema9_diff - -0.00596714
  28. 5m: ema9_ema21_diff - -0.00142004
  29. 5m: ema21_ema50_diff - 0.00352548
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.375566
  33. 5m: kc_percentage - -0.00134663
  34. 5m: kc_width_percentage - 0.0147702
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 05:54:30 2025-04-28 06:05:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
171.4 170.5 172.9 1.7 253.7
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 171.4
  • Stop Loss: 170.5
  • Take Profit: 172.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.5 - 171.4 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.4 - 172.9 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -0.90000000000001 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1445 100 8.43 14.45
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 -0.90000000000001

Taille de position = 8 / -0.90000000000001 = -8.89

Taille de position USD = -8.89 x 171.4 = -1523.75

Donc, tu peux acheter -8.89 avec un stoploss a 170.5

Avec un position size USD de -1523.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.90000000000001 = 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 -1.5 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1523.75
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.88 % 13 $
SL % Target SL $ Target
0.53 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.53 -0.6826137689615

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 172.9
            [entry_price] => 171.4
            [stop_loss] => 170.41
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 172.9
            [entry_price] => 171.4
            [stop_loss] => 170.32
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 172.9
            [entry_price] => 171.4
            [stop_loss] => 170.23
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 172.9
            [entry_price] => 171.4
            [stop_loss] => 170.05
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5619 AAVE 2025-04-28 05:54:30 1.00026679 -100
5620 AAVE 2025-04-28 06:00:58 0.981981277 -100
5623 AAVE 2025-04-28 06:13:43 0.954666734 -100
5625 AAVE 2025-04-28 06:18:29 0.939760685 -100
2205 AGI 2025-04-09 19:16:24 0.908846498 -100
5633 ADA 2025-04-28 06:25:53 0.905423045 60
2216 AGI 2025-04-09 19:26:42 0.904339254 -100
5815 NEAR 2025-04-28 20:00:49 0.895616055 -100
5817 NEAR 2025-04-28 20:07:52 0.889199 -100
5641 AAVE 2025-04-28 06:30:45 0.889056146 60