Web3Way

Trade

sell - ARB

Status
loss
2025-05-14 20:34:45
15 minutes
PNL
-0.44
Entry: 0.4332
Last: 0.43510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9105
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.4
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001295962542
Details
  1. score: 1.32
  2. 1H: ema9 - 0.429513
  3. 1H: ema21 - 0.433279
  4. 1H: ema50 - 0.437847
  5. 1H: ema100 - 0.4425
  6. 1H: price_ema9_diff - 0.00858285
  7. 1H: ema9_ema21_diff - -0.00869074
  8. 1H: ema21_ema50_diff - -0.0104328
  9. 1H: price_ema100_diff - -0.021019
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482534
  13. 1H: kc_percentage - 0.507027
  14. 1H: kc_width_percentage - 0.0587365
    15. ¸
  15. 15m: ema9 - 0.428839
  16. 15m: ema21 - 0.428142
  17. 15m: ema50 - 0.430371
  18. 15m: ema100 - 0.435856
  19. 15m: price_ema9_diff - 0.010167
  20. 15m: ema9_ema21_diff - 0.00162875
  21. 15m: ema21_ema50_diff - -0.00517865
  22. 15m: price_ema100_diff - -0.00609412
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.630534
  26. 15m: kc_percentage - 1.01856
  27. 15m: kc_width_percentage - 0.0225324
    28. ¸
  28. 5m: ema9 - 0.43043
  29. 5m: ema21 - 0.428658
  30. 5m: ema50 - 0.427853
  31. 5m: ema100 - 0.427573
  32. 5m: price_ema9_diff - 0.00643397
  33. 5m: ema9_ema21_diff - 0.00413307
  34. 5m: ema21_ema50_diff - 0.00188196
  35. 5m: price_ema100_diff - 0.0131591
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.732219
  39. 5m: kc_percentage - 1.31681
  40. 5m: kc_width_percentage - 0.0126105
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:34:45 2025-05-14 20:50:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4332 0.4351 0.4303 1.5 0.4198
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 0.4332
  • Stop Loss: 0.4351
  • Take Profit: 0.4303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4351 - 0.4332 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4332 - 0.4303 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1783 100 4115 17.83
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4332 = 1824

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4351

Avec un position size USD de 1824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1824
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.44 -0.50784856879041

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4303
            [entry_price] => 0.4332
            [stop_loss] => 0.43529
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4303
            [entry_price] => 0.4332
            [stop_loss] => 0.43548
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4303
            [entry_price] => 0.4332
            [stop_loss] => 0.43567
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4303
            [entry_price] => 0.4332
            [stop_loss] => 0.43605
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

)

📌 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