Web3Way

Trade

sell - ARB

Status
loss
2025-05-14 20:30:05
14 minutes
PNL
-0.42
Entry: 0.4322
Last: 0.43400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8225
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001195962542
Details
  1. score: 1.23
  2. 1H: ema9 - 0.429313
  3. 1H: ema21 - 0.433188
  4. 1H: ema50 - 0.437807
  5. 1H: ema100 - 0.442481
  6. 1H: price_ema9_diff - 0.00672341
  7. 1H: ema9_ema21_diff - -0.0089444
  8. 1H: ema21_ema50_diff - -0.0105518
  9. 1H: price_ema100_diff - -0.0232351
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470014
  13. 1H: kc_percentage - 0.471333
  14. 1H: kc_width_percentage - 0.0585947
    15. ¸
  15. 15m: ema9 - 0.428639
  16. 15m: ema21 - 0.428051
  17. 15m: ema50 - 0.430332
  18. 15m: ema100 - 0.435836
  19. 15m: price_ema9_diff - 0.00830541
  20. 15m: ema9_ema21_diff - 0.00137424
  21. 15m: ema21_ema50_diff - -0.00529924
  22. 15m: price_ema100_diff - -0.0083434
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611246
  26. 15m: kc_percentage - 0.931169
  27. 15m: kc_width_percentage - 0.0223069
    28. ¸
  28. 5m: ema9 - 0.43023
  29. 5m: ema21 - 0.428568
  30. 5m: ema50 - 0.427814
  31. 5m: ema100 - 0.427553
  32. 5m: price_ema9_diff - 0.00457749
  33. 5m: ema9_ema21_diff - 0.0038794
  34. 5m: ema21_ema50_diff - 0.0017613
  35. 5m: price_ema100_diff - 0.0108671
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.706274
  39. 5m: kc_percentage - 1.22557
  40. 5m: kc_width_percentage - 0.011344
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:30:05 2025-05-14 20:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4322 0.434 0.4295 1.5 0.4238
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 0.4322
  • Stop Loss: 0.434
  • Take Profit: 0.4295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.434 - 0.4322 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4322 - 0.4295 = 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
1927 100 4459 19.27
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4322 = 1920.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.434

Avec un position size USD de 1920.89$

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 1920.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.42 -0.48588616381306

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4295
            [entry_price] => 0.4322
            [stop_loss] => 0.43418
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4295
            [entry_price] => 0.4322
            [stop_loss] => 0.43436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4295
            [entry_price] => 0.4322
            [stop_loss] => 0.43454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4295
            [entry_price] => 0.4322
            [stop_loss] => 0.4349
            [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
10644 ARB 2025-05-14 20:34:45 1.00007975 -100
10635 ARB 2025-05-14 20:30:05 1.00007975 -100
10640 GALA 2025-05-14 20:33:51 0.975100338 30
10641 NEAR 2025-05-14 20:34:03 0.974537432 60
10643 VET 2025-05-14 20:34:35 0.960569 -100
10631 NEAR 2025-05-14 20:29:15 0.956208527 -100
10642 APT 2025-05-14 20:34:18 0.949526131 -100
10624 ARB 2025-05-14 20:22:02 0.94822675 -100
10636 TON 2025-05-14 20:30:28 0.946448386 -100
10651 ARB 2025-05-14 20:42:28 0.944217086 -100