Web3Way

Trade

buy - AAVE

Status
loss
2025-05-05 06:06:29
18 minutes
PNL
-0.39
Entry: 177.5
Last: 176.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7051
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: 0.1
  4. atr: 0.5010050954
Details
  1. score: 2.1
  2. 1H: ema9 - 177.325
  3. 1H: ema21 - 176.001
  4. 1H: ema50 - 175.121
  5. 1H: price_ema9_diff - 0.00127664
  6. 1H: ema9_ema21_diff - 0.00752267
  7. 1H: ema21_ema50_diff - 0.00502245
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.554347
  11. 1H: kc_percentage - 0.661239
  12. 1H: kc_width_percentage - 0.0519772
    13. ¸
  13. 15m: ema9 - 178.619
  14. 15m: ema21 - 178.077
  15. 15m: ema50 - 176.459
  16. 15m: price_ema9_diff - -0.00600718
  17. 15m: ema9_ema21_diff - 0.00304458
  18. 15m: ema21_ema50_diff - 0.00916982
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.492305
  22. 15m: kc_percentage - 0.354252
  23. 15m: kc_width_percentage - 0.0231309
    24. ¸
  24. 5m: ema9 - 178.206
  25. 5m: ema21 - 178.694
  26. 5m: ema50 - 178.366
  27. 5m: price_ema9_diff - -0.00367161
  28. 5m: ema9_ema21_diff - -0.00273443
  29. 5m: ema21_ema50_diff - 0.00183766
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.306873
  33. 5m: kc_percentage - -0.104003
  34. 5m: kc_width_percentage - 0.0104967
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 06:06:29 2025-05-05 06:25:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
177.5 176.8 178.7 1.7 255.2
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 177.5
  • Stop Loss: 176.8
  • Take Profit: 178.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.8 - 177.5 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.5 - 178.7 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.69999999999999 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1890 100 10.65 18.90
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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 177.5 = -2028.83

Donc, tu peux acheter -11.43 avec un stoploss a 176.8

Avec un position size USD de -2028.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position -11.43
  • Taille de position USD -2028.83
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.68 % 13 $
SL % Target SL $ Target
0.39 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.39 -0.48450704225353

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 178.7
            [entry_price] => 177.5
            [stop_loss] => 176.73
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.7
            [entry_price] => 177.5
            [stop_loss] => 176.66
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.7
            [entry_price] => 177.5
            [stop_loss] => 176.59
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.7
            [entry_price] => 177.5
            [stop_loss] => 176.45
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 06:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7474 AAVE 2025-05-05 06:06:29 1.00021982 -100
7476 AAVE 2025-05-05 06:13:53 0.988825321 -100
7477 AAVE 2025-05-05 06:18:29 0.977270365 -100
7478 AAVE 2025-05-05 06:24:32 0.96532464 -100
3399 MANA 2025-04-14 03:00:37 0.945666969 -100
3400 MANA 2025-04-14 03:10:38 0.943313062 30
7481 AAVE 2025-05-05 06:30:40 0.940188527 -100
3401 MANA 2025-04-14 03:20:39 0.939854503 30
11184 BGB 2025-05-16 02:13:34 0.926061511 30
5798 HIFI 2025-04-28 18:08:24 0.92558825 -100