Web3Way

Trade

buy - AAVE

Status
loss
2025-04-28 06:00:58
4 minutes
PNL
-0.53
Entry: 171.3
Last: 170.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8204
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: 0.5930526865
Details
  1. score: 2
  2. 1H: ema9 - 170.64
  3. 1H: ema21 - 169.605
  4. 1H: ema50 - 169.002
  5. 1H: price_ema9_diff - 0.00365357
  6. 1H: ema9_ema21_diff - 0.00610238
  7. 1H: ema21_ema50_diff - 0.00356804
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.549162
  11. 1H: kc_percentage - 0.667717
  12. 1H: kc_width_percentage - 0.0562388
    13. ¸
  13. 15m: ema9 - 172.215
  14. 15m: ema21 - 171.682
  15. 15m: ema50 - 170.101
  16. 15m: price_ema9_diff - -0.0055662
  17. 15m: ema9_ema21_diff - 0.00310283
  18. 15m: ema21_ema50_diff - 0.00929844
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.500778
  22. 15m: kc_percentage - 0.38559
  23. 15m: kc_width_percentage - 0.0253553
    24. ¸
  24. 5m: ema9 - 171.993
  25. 5m: ema21 - 172.437
  26. 5m: ema50 - 172.032
  27. 5m: price_ema9_diff - -0.00425544
  28. 5m: ema9_ema21_diff - -0.00257212
  29. 5m: ema21_ema50_diff - 0.00235434
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.376674
  33. 5m: kc_percentage - -0.00160602
  34. 5m: kc_width_percentage - 0.0135031
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 06:00:58 2025-04-28 06:05:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
171.3 170.4 172.6 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 171.3
  • Stop Loss: 170.4
  • Take Profit: 172.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.4 - 171.3 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.3 - 172.6 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000001 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1540 100 8.993 15.40
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 171.3 = -1522.86

Donc, tu peux acheter -8.89 avec un stoploss a 170.4

Avec un position size USD de -1522.86$

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 -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1522.86
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.53 -0.62463514302395

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 172.6
            [entry_price] => 171.3
            [stop_loss] => 170.31
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 172.6
            [entry_price] => 171.3
            [stop_loss] => 170.22
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 172.6
            [entry_price] => 171.3
            [stop_loss] => 170.13
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 172.6
            [entry_price] => 171.3
            [stop_loss] => 169.95
            [rr_ratio] => 0.96
            [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
5620 AAVE 2025-04-28 06:00:58 0.999809742 -100
5619 AAVE 2025-04-28 05:54:30 0.981981277 -100
5623 AAVE 2025-04-28 06:13:43 0.981278718 -100
5625 AAVE 2025-04-28 06:18:29 0.968446791 -100
5641 AAVE 2025-04-28 06:30:45 0.921197116 60
5633 ADA 2025-04-28 06:25:53 0.92090404 60
2205 AGI 2025-04-09 19:16:24 0.910250843 -100
2216 AGI 2025-04-09 19:26:42 0.91011256 -100
5632 LTC 2025-04-28 06:25:39 0.901342452 60
5817 NEAR 2025-04-28 20:07:52 0.896413684 -100