Web3Way

Trade

sell - ARC

Status
loss
2025-05-13 05:36:18
3 minutes
PNL
-0.97
Entry: 0.08731
Last: 0.08816000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.8671
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.0005649630169
Details
  1. score: 1.54
  2. 1H: ema9 - 0.0855149
  3. 1H: ema21 - 0.0877146
  4. 1H: ema50 - 0.0883251
  5. 1H: ema100 - 0.0857181
  6. 1H: price_ema9_diff - 0.0209916
  7. 1H: ema9_ema21_diff - -0.0250784
  8. 1H: ema21_ema50_diff - -0.00691219
  9. 1H: price_ema100_diff - 0.0185702
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478778
  13. 1H: kc_percentage - 0.477404
  14. 1H: kc_width_percentage - 0.141687
    15. ¸
  15. 15m: ema9 - 0.084824
  16. 15m: ema21 - 0.0844885
  17. 15m: ema50 - 0.086257
  18. 15m: ema100 - 0.0896377
  19. 15m: price_ema9_diff - 0.0293066
  20. 15m: ema9_ema21_diff - 0.00397087
  21. 15m: ema21_ema50_diff - -0.0205016
  22. 15m: price_ema100_diff - -0.0259679
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.668774
  26. 15m: kc_percentage - 1.11394
  27. 15m: kc_width_percentage - 0.0530168
    28. ¸
  28. 5m: ema9 - 0.0856788
  29. 5m: ema21 - 0.0848629
  30. 5m: ema50 - 0.0843355
  31. 5m: ema100 - 0.0846787
  32. 5m: price_ema9_diff - 0.0190381
  33. 5m: ema9_ema21_diff - 0.00961417
  34. 5m: ema21_ema50_diff - 0.00625345
  35. 5m: price_ema100_diff - 0.0310729
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.768116
  39. 5m: kc_percentage - 1.54345
  40. 5m: kc_width_percentage - 0.0264057
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:36:18 2025-05-13 05:40:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08731 0.08816 0.08604 1.5 0.06561
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 0.08731
  • Stop Loss: 0.08816
  • Take Profit: 0.08604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08816 - 0.08731 = 0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08731 - 0.08604 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00085 = 1.4941

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
824.2 100 9440 8.24
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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.08731 = 821.74

Donc, tu peux acheter 9411.76 avec un stoploss a 0.08816

Avec un position size USD de 821.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.00127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 821.74
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.97 -1.6149352880541

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08604
            [entry_price] => 0.08731
            [stop_loss] => 0.088245
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08604
            [entry_price] => 0.08731
            [stop_loss] => 0.08833
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08604
            [entry_price] => 0.08731
            [stop_loss] => 0.088415
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08604
            [entry_price] => 0.08731
            [stop_loss] => 0.088585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10135 ARC 2025-05-13 05:36:18 1.00047743 -100
10120 ARC 2025-05-13 05:31:13 0.989479601 -100
10133 LISTA 2025-05-13 05:35:02 0.960201263 -100
10125 BNB 2025-05-13 05:32:48 0.956991374 40
10143 LISTA 2025-05-13 05:43:08 0.95655781 30
10138 BCH 2025-05-13 05:40:49 0.955400765 50
10140 BNB 2025-05-13 05:41:14 0.954583883 40
10129 GALA 2025-05-13 05:33:26 0.952749729 30
10103 BNB 2025-05-13 05:27:03 0.952558517 40
10146 LISTA 2025-05-13 05:47:13 0.950539768 30