Web3Way

Trade

sell - ARB

Status
loss
2025-05-13 03:22:17
1 hour
PNL
-0.55
Entry: 0.4218
Last: 0.42410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5389
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001552074804
Details
  1. score: 1.11
  2. 1H: ema9 - 0.421425
  3. 1H: ema21 - 0.430773
  4. 1H: ema50 - 0.436896
  5. 1H: ema100 - 0.426373
  6. 1H: price_ema9_diff - 0.000889669
  7. 1H: ema9_ema21_diff - -0.0217019
  8. 1H: ema21_ema50_diff - -0.0140147
  9. 1H: price_ema100_diff - -0.010726
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.385054
  13. 1H: kc_percentage - 0.248756
  14. 1H: kc_width_percentage - 0.0786099
    15. ¸
  15. 15m: ema9 - 0.417949
  16. 15m: ema21 - 0.418181
  17. 15m: ema50 - 0.424069
  18. 15m: ema100 - 0.433338
  19. 15m: price_ema9_diff - 0.0092129
  20. 15m: ema9_ema21_diff - -0.000555209
  21. 15m: ema21_ema50_diff - -0.0138851
  22. 15m: price_ema100_diff - -0.0266263
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549631
  26. 15m: kc_percentage - 0.778963
  27. 15m: kc_width_percentage - 0.0318125
    28. ¸
  28. 5m: ema9 - 0.419338
  29. 5m: ema21 - 0.417951
  30. 5m: ema50 - 0.417501
  31. 5m: ema100 - 0.419744
  32. 5m: price_ema9_diff - 0.00587083
  33. 5m: ema9_ema21_diff - 0.00331885
  34. 5m: ema21_ema50_diff - 0.00107574
  35. 5m: price_ema100_diff - 0.00489702
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.698996
  39. 5m: kc_percentage - 1.11418
  40. 5m: kc_width_percentage - 0.0145624
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:22:17 2025-05-13 04:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4218 0.4241 0.4183 1.5 0.4171
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 0.4218
  • Stop Loss: 0.4241
  • Take Profit: 0.4183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4241 - 0.4218 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4218 - 0.4183 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1449 100 3436 14.49
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4218 = 1467.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4241

Avec un position size USD de 1467.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1467.13
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.55 -0.61640587956377

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4183
            [entry_price] => 0.4218
            [stop_loss] => 0.42433
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4183
            [entry_price] => 0.4218
            [stop_loss] => 0.42456
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4183
            [entry_price] => 0.4218
            [stop_loss] => 0.42479
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4183
            [entry_price] => 0.4218
            [stop_loss] => 0.42525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10045 ARB 2025-05-13 03:22:17 1.00024939 -100
10046 TON 2025-05-13 03:22:34 0.9855811 -100
10040 ALGO 2025-05-13 03:21:28 0.975299895 30
10044 HBAR 2025-05-13 03:22:06 0.971589863 30
10042 OP 2025-05-13 03:21:49 0.968557894 30
10048 NOT 2025-05-13 03:23:26 0.968420923 -100
10034 DOGE 2025-05-13 03:20:20 0.96673739 30
10036 BNB 2025-05-13 03:20:39 0.960681915 30
10018 ALGO 2025-05-13 03:12:11 0.95703429 -100
10026 ARC 2025-05-13 03:15:19 0.955987334 40