Web3Way Logo

Trade

buy - AAVE

Status
loss
2025-05-05 16:06:33
23 minutes
PNL
-0.45
Entry: 177
Last: 176.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
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: 0.09
  4. atr: 0.5166772532
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 177.266
  4. ema21 - 176.598
  5. ema50 - 175.774
  6. price_ema9_diff - -0.00156725
  7. ema9_ema21_diff - 0.00378479
  8. ema21_ema50_diff - 0.0046846
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.519737
  12. kc_percentage - 0.536842
  13. kc_width_percentage - 0.0527508
    14. ¸
  14. 15m
  15. ema9 - 178.045
  16. ema21 - 177.732
  17. ema50 - 177.055
  18. price_ema9_diff - -0.0059398
  19. ema9_ema21_diff - 0.001764
  20. ema21_ema50_diff - 0.0038242
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.456311
  24. kc_percentage - 0.308058
  25. kc_width_percentage - 0.0227427
    26. ¸
  26. 5m
  27. ema9 - 177.796
  28. ema21 - 178.171
  29. ema50 - 177.89
  30. price_ema9_diff - -0.00452776
  31. ema9_ema21_diff - -0.00210389
  32. ema21_ema50_diff - 0.00158171
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.330773
  36. kc_percentage - -0.0873316
  37. kc_width_percentage - 0.011277
    38. ¸

Long Trade on AAVE

The 05 May 2025 at 16:06:33

With 10.32 AAVE at 177$ per unit.

Position size of 1827 $

Take profit at 178.2 (0.68 %) and Stop Loss at 176.2 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.92 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-04-01 01:03:51 0.8219 60 1
AIOZ 2025-04-28 04:48:01 0.816 -35 2
HYPE 2025-05-14 03:48:08 0.8131 -100 3
LTC 2025-04-19 02:45:17 0.8115 52.5 4
ARB 2025-06-29 07:13:09 0.8037 60 1
TON 2025-06-10 21:06:08 0.8036 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
16:06:33		 05 May 2025
16:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177 176.2 178.2 1.5 277.9
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
  • Stop Loss: 176.2
  • Take Profit: 178.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.2 - 177 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 177 - 178.2 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.80000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1827 100 10.32 18.27
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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 177 = -1770

Donc, tu peux acheter -10 avec un stoploss a 176.2

Avec un position size USD de -1770$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -1770
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8.3 $
PNL PNL %
-8.3 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1129943502825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 177
            [stop_loss] => 176.12
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 177
            [stop_loss] => 176.04
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 177
            [stop_loss] => 175.96
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 177
            [stop_loss] => 175.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

)