Web3Way

Trade

sell - ARB

Status
loss
2025-05-14 20:42:28
7 minutes
PNL
-0.44
Entry: 0.4329
Last: 0.43480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5416
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
0 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001260840881
Details
  1. score: 1.18
  2. 1H: ema9 - 0.429545
  3. 1H: ema21 - 0.43339
  4. 1H: ema50 - 0.437994
  5. 1H: ema100 - 0.442742
  6. 1H: price_ema9_diff - 0.00780874
  7. 1H: ema9_ema21_diff - -0.00887219
  8. 1H: ema21_ema50_diff - -0.0105095
  9. 1H: price_ema100_diff - -0.0222308
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477279
  13. 1H: kc_percentage - 0.490791
  14. 1H: kc_width_percentage - 0.0568815
    15. ¸
  15. 15m: ema9 - 0.429205
  16. 15m: ema21 - 0.428427
  17. 15m: ema50 - 0.430609
  18. 15m: ema100 - 0.436351
  19. 15m: price_ema9_diff - 0.00860814
  20. 15m: ema9_ema21_diff - 0.00181476
  21. 15m: ema21_ema50_diff - -0.0050657
  22. 15m: price_ema100_diff - -0.00790984
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.635636
  26. 15m: kc_percentage - 0.999219
  27. 15m: kc_width_percentage - 0.0206911
    28. ¸
  28. 5m: ema9 - 0.431076
  29. 5m: ema21 - 0.429261
  30. 5m: ema50 - 0.428184
  31. 5m: ema100 - 0.427789
  32. 5m: price_ema9_diff - 0.00423034
  33. 5m: ema9_ema21_diff - 0.00422846
  34. 5m: ema21_ema50_diff - 0.00251502
  35. 5m: price_ema100_diff - 0.0119456
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.71922
  39. 5m: kc_percentage - 1.18027
  40. 5m: kc_width_percentage - 0.0120419
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:42:28 2025-05-14 20:50:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4329 0.4348 0.4301 1.5 0.4177
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 0.4329
  • Stop Loss: 0.4348
  • Take Profit: 0.4301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4348 - 0.4329 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4329 - 0.4301 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1831 100 4230 18.31
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 0.4329 = 1822.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4348

Avec un position size USD de 1822.74$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1822.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.57750057750058

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4301
            [entry_price] => 0.4329
            [stop_loss] => 0.43499
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4301
            [entry_price] => 0.4329
            [stop_loss] => 0.43518
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4301
            [entry_price] => 0.4329
            [stop_loss] => 0.43537
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4301
            [entry_price] => 0.4329
            [stop_loss] => 0.43575
            [rr_ratio] => 0.98
            [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
10651 ARB 2025-05-14 20:42:28 1.00028896 -100
10648 NEAR 2025-05-14 20:41:43 0.972205043 40
10649 OP 2025-05-14 20:42:01 0.960296273 -100
10654 BRETT 2025-05-14 20:43:40 0.95832938 40
10658 GALA 2025-05-14 20:46:42 0.957672596 30
10650 VET 2025-05-14 20:42:17 0.957255721 -100
10659 NEAR 2025-05-14 20:46:53 0.955188155 50
10660 VET 2025-05-14 20:47:17 0.945844889 -100
10635 ARB 2025-05-14 20:30:05 0.944217145 -100
10644 ARB 2025-05-14 20:34:45 0.944217145 -100