Web3Way Logo

Trade

buy - AAVE

Status
loss
2025-05-05 20:01:08
38 minutes
PNL
-0.45
Entry: 176.98
Last: 176.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5533326597
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 177.241
  4. ema21 - 176.789
  5. ema50 - 175.964
  6. price_ema9_diff - -0.00147887
  7. ema9_ema21_diff - 0.00255387
  8. ema21_ema50_diff - 0.00469334
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.512118
  12. kc_percentage - 0.515662
  13. kc_width_percentage - 0.054069
    14. ¸
  14. 15m
  15. ema9 - 177.866
  16. ema21 - 177.796
  17. ema50 - 177.353
  18. price_ema9_diff - -0.00498433
  19. ema9_ema21_diff - 0.000394749
  20. ema21_ema50_diff - 0.00249283
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.46081
  24. kc_percentage - 0.315991
  25. kc_width_percentage - 0.0254511
    26. ¸
  26. 5m
  27. ema9 - 177.703
  28. ema21 - 178.088
  29. ema50 - 177.919
  30. price_ema9_diff - -0.00406454
  31. ema9_ema21_diff - -0.00215919
  32. ema21_ema50_diff - 0.000950122
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.385095
  36. kc_percentage - -0.0117813
  37. kc_width_percentage - 0.0121716
    38. ¸

Long Trade on AAVE

The 05 May 2025 at 20:01:08

With 9.6386 AAVE at 176.98$ per unit.

Position size of 1705.8334 $

Take profit at 178.225 (0.7 %) and Stop Loss at 176.15 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.55 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-13 10:13:57 0.7995 -100 1
ANIME 2025-05-31 08:32:27 0.7656 -35 2
RENDER 2025-06-25 04:30:40 0.7578 -100 1
DOT 2025-04-20 18:07:58 0.7455 100 2
ETHFI 2025-05-31 08:55:29 0.7426 -100 1
LTC 2025-04-26 19:15:27 0.732 -30 2
FLOKI 2025-07-05 01:28:44 0.7389 -100 1
WCT 2025-06-15 01:35:47 0.7371 -100 1
BTC 2025-05-24 06:36:04 0.7356 -100 1
BMT 2025-06-30 01:25:03 0.7349 -100 1
BANANAS31 2025-07-05 19:48:48 0.7274 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
20:01:08		 05 May 2025
20:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.98 176.15 178.225 1.5 295.7
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 176.98
  • Stop Loss: 176.15
  • Take Profit: 178.225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.15 - 176.98 = -0.82999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.98 - 178.225 = -1.245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.245 / -0.82999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1705.8334 100 9.6386 17.06
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 -0.82999999999998

Taille de position = 8 / -0.82999999999998 = -9.64

Taille de position USD = -9.64 x 176.98 = -1706.09

Donc, tu peux acheter -9.64 avec un stoploss a 176.15

Avec un position size USD de -1706.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.64 x -0.82999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.64 x -1.245 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.64
  • Taille de position USD -1706.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-7.71 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72881355932203 % 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 20:40:00
            [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 20:40:00
            [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 20:40:00
            [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 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 3.4
            [rr_ratio] => 0.35
            [high] => 178.18000000
            [low] => 173.58000000
            [mfe_pct] => 0.68
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T20:01:08-04:00
            [end_at] => 2025-05-05T22:01:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 5.26
            [rr_ratio] => 0.23
            [high] => 178.18000000
            [low] => 171.72000000
            [mfe_pct] => 0.68
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T20:01:08-04:00
            [end_at] => 2025-05-06T02:01:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 180.74000000
            [high_after] => 178.18000000
            [low_before] => 174.98000000
            [low_after] => 171.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)