Web3Way

Trade

buy - AAVE

Status
loss
2025-05-05 06:24:32
20 minutes
PNL
-0.40
Entry: 177.2
Last: 176.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6427
Prediction 1 Accuracy
Strong 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: 0.05
  4. atr: 0.5194266327
Details
  1. score: 2.05
  2. 1H: ema9 - 177.261
  3. 1H: ema21 - 175.972
  4. 1H: ema50 - 175.109
  5. 1H: price_ema9_diff - -0.000177922
  6. 1H: ema9_ema21_diff - 0.00732553
  7. 1H: ema21_ema50_diff - 0.00492835
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544719
  11. 1H: kc_percentage - 0.626896
  12. 1H: kc_width_percentage - 0.0532899
    13. ¸
  13. 15m: ema9 - 178.368
  14. 15m: ema21 - 178.014
  15. 15m: ema50 - 176.496
  16. 15m: price_ema9_diff - -0.00639833
  17. 15m: ema9_ema21_diff - 0.00199099
  18. 15m: ema21_ema50_diff - 0.00860346
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.469079
  22. 15m: kc_percentage - 0.295588
  23. 15m: kc_width_percentage - 0.0233448
    24. ¸
  24. 5m: ema9 - 177.78
  25. 5m: ema21 - 178.357
  26. 5m: ema50 - 178.225
  27. 5m: price_ema9_diff - -0.00308442
  28. 5m: ema9_ema21_diff - -0.00323583
  29. 5m: ema21_ema50_diff - 0.000738079
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.318264
  33. 5m: kc_percentage - -0.0500309
  34. 5m: kc_width_percentage - 0.0112704
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 06:24:32 2025-05-05 06:45:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
177.2 176.5 178.4 1.7 260.5
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 177.2
  • Stop Loss: 176.5
  • Take Profit: 178.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.5 - 177.2 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.2 - 178.4 = -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
1820 100 10.27 18.20
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 177.2 = -2025.4

Donc, tu peux acheter -11.43 avec un stoploss a 176.5

Avec un position size USD de -2025.4$

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 -2025.4
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.4 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.40 -0.75620767494355

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 178.4
            [entry_price] => 177.2
            [stop_loss] => 176.43
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.4
            [entry_price] => 177.2
            [stop_loss] => 176.36
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.4
            [entry_price] => 177.2
            [stop_loss] => 176.29
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.4
            [entry_price] => 177.2
            [stop_loss] => 176.15
            [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
7478 AAVE 2025-05-05 06:24:32 0.999694 -100
7477 AAVE 2025-05-05 06:18:29 0.988840461 -100
7481 AAVE 2025-05-05 06:30:40 0.977188706 -100
7476 AAVE 2025-05-05 06:13:53 0.977038622 -100
7474 AAVE 2025-05-05 06:06:29 0.96532464 -100
3401 MANA 2025-04-14 03:20:39 0.945845187 30
3400 MANA 2025-04-14 03:10:38 0.945264816 30
7486 AAVE 2025-05-05 06:48:59 0.939764917 40
3399 MANA 2025-04-14 03:00:37 0.937940657 -100
11184 BGB 2025-05-16 02:13:34 0.932450414 30