Web3Way

Trade

buy - ARB

Status
loss
2025-05-13 22:03:00
2 minutes
PNL
-0.86
Entry: 0.451
Last: 0.44710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7706
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002595803095
Details
  1. score: 2
  2. 1H: ema9 - 0.451004
  3. 1H: ema21 - 0.4437
  4. 1H: ema50 - 0.440008
  5. 1H: ema100 - 0.431915
  6. 1H: price_ema9_diff - -1.03084E-5
  7. 1H: ema9_ema21_diff - 0.016461
  8. 1H: ema21_ema50_diff - 0.00839134
  9. 1H: price_ema100_diff - 0.044185
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.587144
  13. 1H: kc_percentage - 0.700512
  14. 1H: kc_width_percentage - 0.0768222
    15. ¸
  15. 15m: ema9 - 0.455964
  16. 15m: ema21 - 0.455437
  17. 15m: ema50 - 0.448998
  18. 15m: ema100 - 0.440508
  19. 15m: price_ema9_diff - -0.0108879
  20. 15m: ema9_ema21_diff - 0.00115638
  21. 15m: ema21_ema50_diff - 0.0143421
  22. 15m: price_ema100_diff - 0.0238165
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.440704
  26. 15m: kc_percentage - 0.259995
  27. 15m: kc_width_percentage - 0.0423339
    28. ¸
  28. 5m: ema9 - 0.455373
  29. 5m: ema21 - 0.456392
  30. 5m: ema50 - 0.456403
  31. 5m: ema100 - 0.455099
  32. 5m: price_ema9_diff - -0.00960337
  33. 5m: ema9_ema21_diff - -0.00223459
  34. 5m: ema21_ema50_diff - -2.19804E-5
  35. 5m: price_ema100_diff - -0.00900846
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.354932
  39. 5m: kc_percentage - -0.0009482
  40. 5m: kc_width_percentage - 0.0237379
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:03:00 2025-05-13 22:05:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.451 0.4471 0.4568 1.5 0.4065
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 0.451
  • Stop Loss: 0.4471
  • Take Profit: 0.4568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4471 - 0.451 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.451 - 0.4568 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
926.6 100 2055 9.27
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.451 = -925.13

Donc, tu peux acheter -2051.28 avec un stoploss a 0.4471

Avec un position size USD de -925.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -925.13
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.86 -1.019955654102

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.451
            [stop_loss] => 0.44671
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.451
            [stop_loss] => 0.44632
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.451
            [stop_loss] => 0.44593
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.451
            [stop_loss] => 0.44515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10345 ARB 2025-05-13 22:03:00 0.999884546 -100
10359 ARB 2025-05-13 22:08:40 0.993285358 30
10350 ETC 2025-05-13 22:06:36 0.98306793 -100
10352 DOT 2025-05-13 22:06:57 0.978894174 -100
10355 SHIB 2025-05-13 22:07:41 0.976457238 -100
10361 REZ 2025-05-13 22:09:37 0.975596309 -100
10351 LINK 2025-05-13 22:06:45 0.973951697 -100
5147 FET 2025-04-26 03:40:51 0.97264719 -100
10362 ZRO 2025-05-13 22:09:57 0.972550809 -100
5154 FET 2025-04-26 04:01:01 0.972410262 30