Web3Way

Trade

buy - AAVE

Status
loss
2025-04-28 06:13:43
6 minutes
PNL
-0.53
Entry: 170.9
Last: 170.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8161
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: 0.02
  4. atr: 0.6134982211
Details
  1. score: 2.02
  2. 1H: ema9 - 170.568
  3. 1H: ema21 - 169.572
  4. 1H: ema50 - 168.988
  5. 1H: price_ema9_diff - 0.00195589
  6. 1H: ema9_ema21_diff - 0.00587196
  7. 1H: ema21_ema50_diff - 0.00345822
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.540406
  11. 1H: kc_percentage - 0.62892
  12. 1H: kc_width_percentage - 0.058534
    13. ¸
  13. 15m: ema9 - 172.143
  14. 15m: ema21 - 171.65
  15. 15m: ema50 - 170.087
  16. 15m: price_ema9_diff - -0.0072451
  17. 15m: ema9_ema21_diff - 0.00287462
  18. 15m: ema21_ema50_diff - 0.0091898
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.481573
  22. 15m: kc_percentage - 0.325527
  23. 15m: kc_width_percentage - 0.0275854
    24. ¸
  24. 5m: ema9 - 171.623
  25. 5m: ema21 - 172.181
  26. 5m: ema50 - 171.945
  27. 5m: price_ema9_diff - -0.00419946
  28. 5m: ema9_ema21_diff - -0.00324483
  29. 5m: ema21_ema50_diff - 0.00137232
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.346756
  33. 5m: kc_percentage - -0.0166007
  34. 5m: kc_width_percentage - 0.0142265
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 06:13:43 2025-04-28 06:20:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
170.9 170 172.3 1.6 253.4
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 170.9
  • Stop Loss: 170
  • Take Profit: 172.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170 - 170.9 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.9 - 172.3 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -0.90000000000001 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1486 100 8.693 14.86
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 170.9 = -1519.3

Donc, tu peux acheter -8.89 avec un stoploss a 170

Avec un position size USD de -1519.3$

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 -1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1519.3
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.53 -1.2112346401404

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 172.3
            [entry_price] => 170.9
            [stop_loss] => 169.91
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 172.3
            [entry_price] => 170.9
            [stop_loss] => 169.82
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 172.3
            [entry_price] => 170.9
            [stop_loss] => 169.73
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 172.3
            [entry_price] => 170.9
            [stop_loss] => 169.55
            [rr_ratio] => 1.04
            [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
5623 AAVE 2025-04-28 06:13:43 0.999966443 -100
5625 AAVE 2025-04-28 06:18:29 0.991716385 -100
5620 AAVE 2025-04-28 06:00:58 0.981278718 -100
5619 AAVE 2025-04-28 05:54:30 0.954666734 -100
5641 AAVE 2025-04-28 06:30:45 0.952758 60
5633 ADA 2025-04-28 06:25:53 0.934159875 60
5632 LTC 2025-04-28 06:25:39 0.920075774 60
2216 AGI 2025-04-09 19:26:42 0.910659313 -100
2205 AGI 2025-04-09 19:16:24 0.905413 -100
5628 AIXBT 2025-04-28 06:20:40 0.897129297 40