Web3Way

Trade

buy - AAVE

Status
win
2025-05-05 06:48:59
11 minutes
PNL
0.74
Entry: 176.2
Last: 177.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5789
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.588556061
Details
  1. score: 2.13
  2. 1H: ema9 - 177.049
  3. 1H: ema21 - 175.875
  4. 1H: ema50 - 175.067
  5. 1H: price_ema9_diff - -0.0049996
  6. 1H: ema9_ema21_diff - 0.00667206
  7. 1H: ema21_ema50_diff - 0.00461652
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.515086
  11. 1H: kc_percentage - 0.524481
  12. 1H: kc_width_percentage - 0.0555177
    13. ¸
  13. 15m: ema9 - 177.615
  14. 15m: ema21 - 177.708
  15. 15m: ema50 - 176.476
  16. 15m: price_ema9_diff - -0.00813194
  17. 15m: ema9_ema21_diff - -0.00052668
  18. 15m: ema21_ema50_diff - 0.0069829
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.408277
  22. 15m: kc_percentage - 0.117426
  23. 15m: kc_width_percentage - 0.0233704
    24. ¸
  24. 5m: ema9 - 177.029
  25. 5m: ema21 - 177.73
  26. 5m: ema50 - 178.011
  27. 5m: price_ema9_diff - -0.00483575
  28. 5m: ema9_ema21_diff - -0.00394286
  29. 5m: ema21_ema50_diff - -0.00158001
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.303916
  33. 5m: kc_percentage - -0.133251
  34. 5m: kc_width_percentage - 0.0136074
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 06:48:59 2025-05-05 07:00:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
176.2 175.3 177.5 1.4 247
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 176.2
  • Stop Loss: 175.3
  • Take Profit: 177.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.3 - 176.2 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.2 - 177.5 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.89999999999998 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1596 100 9.062 15.96
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 176.2 = -1566.42

Donc, tu peux acheter -8.89 avec un stoploss a 175.3

Avec un position size USD de -1566.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 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 -1566.42
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.51 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.74 -0.16458569807037

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 178
            [stop_loss] => 175.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 178.45
            [stop_loss] => 175.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 178.9
            [stop_loss] => 175.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 179.35
            [stop_loss] => 175.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 179.8
            [stop_loss] => 175.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 180.25
            [stop_loss] => 175.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 180.7
            [stop_loss] => 175.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7486 AAVE 2025-05-05 06:48:59 0.999891102 40
7481 AAVE 2025-05-05 06:30:40 0.96546495 -100
7487 SUI 2025-05-05 06:49:25 0.940101802 80
7478 AAVE 2025-05-05 06:24:32 0.939764917 -100
4251 BGB 2025-04-21 02:41:12 0.937424839 -100
4254 BGB 2025-04-21 02:51:13 0.933931172 -100
7485 LTC 2025-05-05 06:48:37 0.933218777 40
3401 MANA 2025-04-14 03:20:39 0.930839479 30
7489 LTC 2025-05-05 06:54:36 0.928930283 -100
7482 SUI 2025-05-05 06:36:52 0.92857033 80