Web3Way

Trade

buy - ARB

Status
loss
2025-05-14 03:18:46
6 minutes
PNL
-0.58
Entry: 0.4478
Last: 0.44520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7224
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00173425896
Details
  1. score: 2.05
  2. 1H: ema9 - 0.451064
  3. 1H: ema21 - 0.446971
  4. 1H: ema50 - 0.442644
  5. 1H: ema100 - 0.434594
  6. 1H: price_ema9_diff - -0.00723712
  7. 1H: ema9_ema21_diff - 0.00915595
  8. 1H: ema21_ema50_diff - 0.00977635
  9. 1H: price_ema100_diff - 0.0303862
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521691
  13. 1H: kc_percentage - 0.51567
  14. 1H: kc_width_percentage - 0.0744255
    15. ¸
  15. 15m: ema9 - 0.451522
  16. 15m: ema21 - 0.452312
  17. 15m: ema50 - 0.450489
  18. 15m: ema100 - 0.443734
  19. 15m: price_ema9_diff - -0.00824359
  20. 15m: ema9_ema21_diff - -0.0017464
  21. 15m: ema21_ema50_diff - 0.00404665
  22. 15m: price_ema100_diff - 0.00916173
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.412449
  26. 15m: kc_percentage - 0.181648
  27. 15m: kc_width_percentage - 0.031457
    28. ¸
  28. 5m: ema9 - 0.450312
  29. 5m: ema21 - 0.451704
  30. 5m: ema50 - 0.452376
  31. 5m: ema100 - 0.452931
  32. 5m: price_ema9_diff - -0.00557986
  33. 5m: ema9_ema21_diff - -0.00308153
  34. 5m: ema21_ema50_diff - -0.00148424
  35. 5m: price_ema100_diff - -0.0113295
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.323896
  39. 5m: kc_percentage - -0.0533652
  40. 5m: kc_width_percentage - 0.015506
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:18:46 2025-05-14 03:25:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4478 0.4452 0.4517 1.5 0.4045
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 0.4478
  • Stop Loss: 0.4452
  • Take Profit: 0.4517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4452 - 0.4478 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4478 - 0.4517 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1377 100 3075 13.77
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4478 = -1377.84

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4452

Avec un position size USD de -1377.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1377.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.84859312192943

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4517
            [entry_price] => 0.4478
            [stop_loss] => 0.44494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4517
            [entry_price] => 0.4478
            [stop_loss] => 0.44468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4517
            [entry_price] => 0.4478
            [stop_loss] => 0.44442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4517
            [entry_price] => 0.4478
            [stop_loss] => 0.4439
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10428 ARB 2025-05-14 03:18:46 0.999545515 -100
10434 ETC 2025-05-14 03:26:17 0.960630059 -100
10441 OP 2025-05-14 03:27:58 0.951052 -100
10442 LDO 2025-05-14 03:28:08 0.946876585 -100
10432 ETH 2025-05-14 03:25:50 0.946509 -100
2673 S 2025-04-10 04:32:58 0.944250405 -100
2675 S 2025-04-10 04:35:51 0.942499518 30
10429 REZ 2025-05-14 03:19:37 0.936141431 -100
10426 APE 2025-05-14 03:18:12 0.935041785 -100
2667 S 2025-04-10 04:05:11 0.93197614 -100