Web3Way

Trade

buy - AAVE

Status
win
2025-05-10 07:42:08
27 minutes
PNL
1.25
Entry: 216.3
Last: 219.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.2236
Prediction 1 Accuracy
Weak 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: 0.08
  4. atr: 1.187788414
Details
  1. score: 2.08
  2. 1H: ema9 - 216.241
  3. 1H: ema21 - 213.19
  4. 1H: ema50 - 205.492
  5. 1H: price_ema9_diff - 0.000322118
  6. 1H: ema9_ema21_diff - 0.0143098
  7. 1H: ema21_ema50_diff - 0.0374594
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.609019
  11. 1H: kc_percentage - 0.690958
  12. 1H: kc_width_percentage - 0.0695045
    13. ¸
  13. 15m: ema9 - 218.812
  14. 15m: ema21 - 218.11
  15. 15m: ema50 - 215.609
  16. 15m: price_ema9_diff - -0.0114755
  17. 15m: ema9_ema21_diff - 0.00321877
  18. 15m: ema21_ema50_diff - 0.0115999
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.461659
  22. 15m: kc_percentage - 0.293914
  23. 15m: kc_width_percentage - 0.0426267
    24. ¸
  24. 5m: ema9 - 218.007
  25. 5m: ema21 - 219.004
  26. 5m: ema50 - 218.746
  27. 5m: price_ema9_diff - -0.00775178
  28. 5m: ema9_ema21_diff - -0.00455086
  29. 5m: ema21_ema50_diff - 0.00118047
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.322536
  33. 5m: kc_percentage - -0.0789132
  34. 5m: kc_width_percentage - 0.0211914
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:42:08 2025-05-10 08:10:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
216.3 214.5 219 1.5 254.6
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 216.3
  • Stop Loss: 214.5
  • Take Profit: 219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 214.5 - 216.3 = -1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 216.3 - 219 = -2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7 / -1.8 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
971.3 100 4.49 9.71
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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 216.3 = -960.37

Donc, tu peux acheter -4.44 avec un stoploss a 214.5

Avec un position size USD de -960.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -2.7 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.44
  • Taille de position USD -960.37
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 -0.29588534442904

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 219.9
            [stop_loss] => 214.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 220.8
            [stop_loss] => 214.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 221.7
            [stop_loss] => 214.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 222.6
            [stop_loss] => 214.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 223.5
            [stop_loss] => 214.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 224.4
            [stop_loss] => 214.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 225.3
            [stop_loss] => 214.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8917 AAVE 2025-05-10 07:42:08 0.999973476 30
8924 HBAR 2025-05-10 07:43:09 0.958147168 30
3130 API3 2025-04-12 17:10:48 0.957104325 60
8927 TON 2025-05-10 07:43:35 0.954037189 30
11272 SWELL 2025-05-16 21:02:17 0.952238202 -100
8909 RENDER 2025-05-10 07:36:01 0.95220685 -100
5807 MEMEFI 2025-04-28 18:38:47 0.951890767 30
8934 RENDER 2025-05-10 07:45:13 0.951476157 30
8923 FET 2025-05-10 07:43:00 0.951194882 30
11273 SWELL 2025-05-16 21:08:33 0.95066154 -100