Web3Way

Trade

sell - ARB

Status
loss
2025-05-14 20:14:03
57 seconds
PNL
-0.40
Entry: 0.4302
Last: 0.43190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2734
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001131746725
Details
  1. score: 1.18
  2. 1H: ema9 - 0.428791
  3. 1H: ema21 - 0.432837
  4. 1H: ema50 - 0.437502
  5. 1H: ema100 - 0.443017
  6. 1H: price_ema9_diff - 0.00328384
  7. 1H: ema9_ema21_diff - -0.00934565
  8. 1H: ema21_ema50_diff - -0.0106645
  9. 1H: price_ema100_diff - -0.0289312
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458552
  13. 1H: kc_percentage - 0.412763
  14. 1H: kc_width_percentage - 0.0633428
    15. ¸
  15. 15m: ema9 - 0.427282
  16. 15m: ema21 - 0.427549
  17. 15m: ema50 - 0.430357
  18. 15m: ema100 - 0.435892
  19. 15m: price_ema9_diff - 0.00682899
  20. 15m: ema9_ema21_diff - -0.000624826
  21. 15m: ema21_ema50_diff - -0.00652624
  22. 15m: price_ema100_diff - -0.0130589
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572149
  26. 15m: kc_percentage - 0.812751
  27. 15m: kc_width_percentage - 0.0200572
    28. ¸
  28. 5m: ema9 - 0.427815
  29. 5m: ema21 - 0.427034
  30. 5m: ema50 - 0.427178
  31. 5m: ema100 - 0.427646
  32. 5m: price_ema9_diff - 0.0055732
  33. 5m: ema9_ema21_diff - 0.00182896
  34. 5m: ema21_ema50_diff - -0.000336121
  35. 5m: price_ema100_diff - 0.00597095
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.672613
  39. 5m: kc_percentage - 1.17849
  40. 5m: kc_width_percentage - 0.0107851
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:14:03 2025-05-14 20:15:00 57 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4302 0.4319 0.4277 1.5 0.4254
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 0.4302
  • Stop Loss: 0.4319
  • Take Profit: 0.4277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4319 - 0.4302 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4302 - 0.4277 = 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
2027 100 4712 20.27
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4302 = 2024.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4319

Avec un position size USD de 2024.47$

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 2024.47
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.40 -0.557880055788

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4277
            [entry_price] => 0.4302
            [stop_loss] => 0.43207
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4277
            [entry_price] => 0.4302
            [stop_loss] => 0.43224
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4277
            [entry_price] => 0.4302
            [stop_loss] => 0.43241
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4277
            [entry_price] => 0.4302
            [stop_loss] => 0.43275
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10616 ARB 2025-05-14 20:14:03 1.0005523 -100
10611 ARB 2025-05-14 20:09:50 0.97976464 -100
10615 UNI 2025-05-14 20:13:20 0.963543653 -100
10624 ARB 2025-05-14 20:22:02 0.950954735 -100
10610 UNI 2025-05-14 20:09:07 0.942777872 -100
10628 BRETT 2025-05-14 20:23:23 0.942268133 30
10618 DOT 2025-05-14 20:20:29 0.941187739 30
10620 GALA 2025-05-14 20:21:05 0.940836608 -100
10621 NEAR 2025-05-14 20:21:17 0.940280199 -100
10622 OP 2025-05-14 20:21:35 0.939711094 -100