Web3Way

Trade

sell - ARB

Status
loss
2025-05-14 20:22:02
22 minutes
PNL
-0.42
Entry: 0.4318
Last: 0.43360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1786
Prediction 1 Accuracy
Weak Trade
0.59
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: 0.26
  4. atr: 0.00122146631
Details
  1. score: 1.26
  2. 1H: ema9 - 0.428716
  3. 1H: ema21 - 0.432765
  4. 1H: ema50 - 0.437673
  5. 1H: ema100 - 0.443143
  6. 1H: price_ema9_diff - 0.00719187
  7. 1H: ema9_ema21_diff - -0.00935553
  8. 1H: ema21_ema50_diff - -0.0112148
  9. 1H: price_ema100_diff - -0.0255986
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47704
  13. 1H: kc_percentage - 0.474997
  14. 1H: kc_width_percentage - 0.0643584
    15. ¸
  15. 15m: ema9 - 0.427908
  16. 15m: ema21 - 0.427843
  17. 15m: ema50 - 0.430452
  18. 15m: ema100 - 0.435988
  19. 15m: price_ema9_diff - 0.00909541
  20. 15m: ema9_ema21_diff - 0.00015175
  21. 15m: ema21_ema50_diff - -0.00606161
  22. 15m: price_ema100_diff - -0.00960693
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.599768
  26. 15m: kc_percentage - 0.926727
  27. 15m: kc_width_percentage - 0.0216611
    28. ¸
  28. 5m: ema9 - 0.429262
  29. 5m: ema21 - 0.427869
  30. 5m: ema50 - 0.427522
  31. 5m: ema100 - 0.427703
  32. 5m: price_ema9_diff - 0.00591048
  33. 5m: ema9_ema21_diff - 0.00325726
  34. 5m: ema21_ema50_diff - 0.000810112
  35. 5m: price_ema100_diff - 0.00957706
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.720646
  39. 5m: kc_percentage - 1.25965
  40. 5m: kc_width_percentage - 0.0118255
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:22:02 2025-05-14 20:45:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4318 0.4336 0.4291 1.5 0.4038
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 0.4318
  • Stop Loss: 0.4336
  • Take Profit: 0.4291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4336 - 0.4318 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4318 - 0.4291 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1885 100 4366 18.85
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4318 = 1919.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4336

Avec un position size USD de 1919.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1919.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.57897174617879

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4291
            [entry_price] => 0.4318
            [stop_loss] => 0.43378
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4291
            [entry_price] => 0.4318
            [stop_loss] => 0.43396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4291
            [entry_price] => 0.4318
            [stop_loss] => 0.43414
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4291
            [entry_price] => 0.4318
            [stop_loss] => 0.4345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10624 ARB 2025-05-14 20:22:02 0.999948442 -100
10618 DOT 2025-05-14 20:20:29 0.984655738 30
10620 GALA 2025-05-14 20:21:05 0.977663517 -100
10621 NEAR 2025-05-14 20:21:17 0.976546884 -100
10622 OP 2025-05-14 20:21:35 0.967253566 -100
10623 VET 2025-05-14 20:21:51 0.964301825 -100
10628 BRETT 2025-05-14 20:23:23 0.963660717 30
10631 NEAR 2025-05-14 20:29:15 0.960639596 -100
10633 OP 2025-05-14 20:29:39 0.954248726 -100
10634 VET 2025-05-14 20:29:54 0.952244043 -100