Web3Way

Trade

sell - ARB

Status
loss
2025-05-14 20:09:50
5 minutes
PNL
-0.40
Entry: 0.4291
Last: 0.43080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2682
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001118736653
Details
  1. score: 1.02
  2. 1H: ema9 - 0.429098
  3. 1H: ema21 - 0.433049
  4. 1H: ema50 - 0.437509
  5. 1H: ema100 - 0.442844
  6. 1H: price_ema9_diff - 3.41567E-6
  7. 1H: ema9_ema21_diff - -0.00912272
  8. 1H: ema21_ema50_diff - -0.0101949
  9. 1H: price_ema100_diff - -0.0310359
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438703
  13. 1H: kc_percentage - 0.359207
  14. 1H: kc_width_percentage - 0.0612646
    15. ¸
  15. 15m: ema9 - 0.426935
  16. 15m: ema21 - 0.427447
  17. 15m: ema50 - 0.430404
  18. 15m: ema100 - 0.436128
  19. 15m: price_ema9_diff - 0.00507102
  20. 15m: ema9_ema21_diff - -0.00119877
  21. 15m: ema21_ema50_diff - -0.00687145
  22. 15m: price_ema100_diff - -0.0161153
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.536069
  26. 15m: kc_percentage - 0.698663
  27. 15m: kc_width_percentage - 0.0200762
    28. ¸
  28. 5m: ema9 - 0.427219
  29. 5m: ema21 - 0.426718
  30. 5m: ema50 - 0.427028
  31. 5m: ema100 - 0.427401
  32. 5m: price_ema9_diff - 0.00440143
  33. 5m: ema9_ema21_diff - 0.00117548
  34. 5m: ema21_ema50_diff - -0.000726457
  35. 5m: price_ema100_diff - 0.0039736
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632121
  39. 5m: kc_percentage - 1.01982
  40. 5m: kc_width_percentage - 0.0106676
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:09:50 2025-05-14 20:15:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4291 0.4308 0.4266 1.5 0.4262
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 0.4291
  • Stop Loss: 0.4308
  • Take Profit: 0.4266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4308 - 0.4291 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4291 - 0.4266 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2046 100 4767 20.46
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4291 = 2019.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4308

Avec un position size USD de 2019.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2019.29
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.40 -0.81566068515498

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4291
            [stop_loss] => 0.43097
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4291
            [stop_loss] => 0.43114
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4291
            [stop_loss] => 0.43131
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4291
            [stop_loss] => 0.43165
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10611 ARB 2025-05-14 20:09:50 1.00086701 -100
10616 ARB 2025-05-14 20:14:03 0.979764581 -100
10610 UNI 2025-05-14 20:09:07 0.965509892 -100
10615 UNI 2025-05-14 20:13:20 0.946361244 -100
10628 BRETT 2025-05-14 20:23:23 0.933862209 30
10609 BNB 2025-05-14 20:08:58 0.93250829 -100
10624 ARB 2025-05-14 20:22:02 0.931690276 -100
10622 OP 2025-05-14 20:21:35 0.927385867 -100
10623 VET 2025-05-14 20:21:51 0.926764548 -100
10621 NEAR 2025-05-14 20:21:17 0.924279809 -100