Web3Way

Trade

sell - ARB

Status
loss
2025-05-13 05:19:40
30 minutes
PNL
-0.56
Entry: 0.427
Last: 0.42940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1789
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
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: 0.001620214043
Details
  1. score: 1.11
  2. 1H: ema9 - 0.422555
  3. 1H: ema21 - 0.429744
  4. 1H: ema50 - 0.436111
  5. 1H: ema100 - 0.426926
  6. 1H: price_ema9_diff - 0.010518
  7. 1H: ema9_ema21_diff - -0.0167291
  8. 1H: ema21_ema50_diff - -0.0145987
  9. 1H: price_ema100_diff - 0.000172728
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45224
  13. 1H: kc_percentage - 0.436002
  14. 1H: kc_width_percentage - 0.0791898
    15. ¸
  15. 15m: ema9 - 0.422668
  16. 15m: ema21 - 0.420725
  17. 15m: ema50 - 0.423812
  18. 15m: ema100 - 0.43281
  19. 15m: price_ema9_diff - 0.0102482
  20. 15m: ema9_ema21_diff - 0.0046176
  21. 15m: ema21_ema50_diff - -0.00728331
  22. 15m: price_ema100_diff - -0.0134253
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.667224
  26. 15m: kc_percentage - 1.02931
  27. 15m: kc_width_percentage - 0.0275722
    28. ¸
  28. 5m: ema9 - 0.424601
  29. 5m: ema21 - 0.422833
  30. 5m: ema50 - 0.420581
  31. 5m: ema100 - 0.419819
  32. 5m: price_ema9_diff - 0.00564832
  33. 5m: ema9_ema21_diff - 0.00418294
  34. 5m: ema21_ema50_diff - 0.00535426
  35. 5m: price_ema100_diff - 0.0171039
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.71413
  39. 5m: kc_percentage - 1.11403
  40. 5m: kc_width_percentage - 0.0154371
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:19:40 2025-05-13 05:50:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.427 0.4294 0.4234 1.5 0.4075
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 0.427
  • Stop Loss: 0.4294
  • Take Profit: 0.4234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4294 - 0.427 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.427 - 0.4234 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1406 100 3292 14.06
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.427 = 1423.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4294

Avec un position size USD de 1423.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1423.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.56206088992975

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4234
            [entry_price] => 0.427
            [stop_loss] => 0.42964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4234
            [entry_price] => 0.427
            [stop_loss] => 0.42988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4234
            [entry_price] => 0.427
            [stop_loss] => 0.43012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4234
            [entry_price] => 0.427
            [stop_loss] => 0.4306
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10093 ARB 2025-05-13 05:19:40 0.999507964 -100
10092 HBAR 2025-05-13 05:19:29 0.980441511 -100
10085 SHIB 2025-05-13 05:18:30 0.975217104 -100
10084 XLM 2025-05-13 05:18:17 0.969594419 -100
10090 FET 2025-05-13 05:19:16 0.965788424 -100
10088 APT 2025-05-13 05:18:59 0.965411127 -100
10077 ARB 2025-05-13 05:06:43 0.964380622 -100
10089 OP 2025-05-13 05:19:09 0.963869154 40
10115 ARB 2025-05-13 05:28:44 0.963386059 30
10081 DOGE 2025-05-13 05:17:51 0.959217072 -100