Web3Way

Trade

buy - AAVE

Status
loss
2025-05-05 06:30:40
14 minutes
PNL
-0.40
Entry: 176.8
Last: 176.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6513
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4978061451
Details
  1. score: 2.14
  2. 1H: ema9 - 177.181
  3. 1H: ema21 - 175.935
  4. 1H: ema50 - 175.093
  5. 1H: price_ema9_diff - -0.0019968
  6. 1H: ema9_ema21_diff - 0.00707902
  7. 1H: ema21_ema50_diff - 0.0048107
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533145
  11. 1H: kc_percentage - 0.587211
  12. 1H: kc_width_percentage - 0.0542474
    13. ¸
  13. 15m: ema9 - 177.968
  14. 15m: ema21 - 177.858
  15. 15m: ema50 - 176.487
  16. 15m: price_ema9_diff - -0.00640055
  17. 15m: ema9_ema21_diff - 0.000615367
  18. 15m: ema21_ema50_diff - 0.00777174
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.447432
  22. 15m: kc_percentage - 0.225845
  23. 15m: kc_width_percentage - 0.0222183
    24. ¸
  24. 5m: ema9 - 177.402
  25. 5m: ema21 - 178.073
  26. 5m: ema50 - 178.149
  27. 5m: price_ema9_diff - -0.00321711
  28. 5m: ema9_ema21_diff - -0.0037672
  29. 5m: ema21_ema50_diff - -0.000423211
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.3057
  33. 5m: kc_percentage - -0.138364
  34. 5m: kc_width_percentage - 0.0106968
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 06:30:40 2025-05-05 06:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
176.8 176.1 178 1.7 250.6
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 176.8
  • Stop Loss: 176.1
  • Take Profit: 178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.1 - 176.8 = -0.70000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.8 - 178 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.70000000000002 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1894 100 10.71 18.94
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 -0.70000000000002

Taille de position = 8 / -0.70000000000002 = -11.43

Taille de position USD = -11.43 x 176.8 = -2020.82

Donc, tu peux acheter -11.43 avec un stoploss a 176.1

Avec un position size USD de -2020.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000002 = 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 -2020.82
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.68 % 13 $
SL % Target SL $ Target
0.4 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.40 -0.5316742081448

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 178
            [entry_price] => 176.8
            [stop_loss] => 176.03
            [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
            [entry_price] => 176.8
            [stop_loss] => 175.96
            [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
            [entry_price] => 176.8
            [stop_loss] => 175.89
            [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
            [entry_price] => 176.8
            [stop_loss] => 175.75
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7481 AAVE 2025-05-05 06:30:40 0.999889851 -100
7478 AAVE 2025-05-05 06:24:32 0.977188647 -100
7477 AAVE 2025-05-05 06:18:29 0.965908 -100
7486 AAVE 2025-05-05 06:48:59 0.965465 40
7476 AAVE 2025-05-05 06:13:53 0.953561842 -100
3401 MANA 2025-04-14 03:20:39 0.945315421 30
7474 AAVE 2025-05-05 06:06:29 0.940188527 -100
3400 MANA 2025-04-14 03:10:38 0.936937392 30
7482 SUI 2025-05-05 06:36:52 0.936339676 80
7480 LTC 2025-05-05 06:30:17 0.931741714 -100