Web3Way

Trade

sell - ARB

Status
loss
2025-05-15 11:49:07
25 minutes
PNL
-1.09
Entry: 0.412
Last: 0.41650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.1127
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003012145525
Details
  1. score: 1.1
  2. 1H: ema9 - 0.4096
  3. 1H: ema21 - 0.416527
  4. 1H: ema50 - 0.426379
  5. 1H: ema100 - 0.435213
  6. 1H: price_ema9_diff - 0.00585911
  7. 1H: ema9_ema21_diff - -0.0166323
  8. 1H: ema21_ema50_diff - -0.0231057
  9. 1H: price_ema100_diff - -0.0533371
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446535
  13. 1H: kc_percentage - 0.398404
  14. 1H: kc_width_percentage - 0.0960827
    15. ¸
  15. 15m: ema9 - 0.405795
  16. 15m: ema21 - 0.407677
  17. 15m: ema50 - 0.412424
  18. 15m: ema100 - 0.41711
  19. 15m: price_ema9_diff - 0.0152897
  20. 15m: ema9_ema21_diff - -0.00461696
  21. 15m: ema21_ema50_diff - -0.0115105
  22. 15m: price_ema100_diff - -0.0122514
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542912
  26. 15m: kc_percentage - 0.706263
  27. 15m: kc_width_percentage - 0.052976
    28. ¸
  28. 5m: ema9 - 0.40625
  29. 5m: ema21 - 0.404778
  30. 5m: ema50 - 0.406335
  31. 5m: ema100 - 0.407992
  32. 5m: price_ema9_diff - 0.0141526
  33. 5m: ema9_ema21_diff - 0.00363542
  34. 5m: ema21_ema50_diff - -0.00383032
  35. 5m: price_ema100_diff - 0.0098226
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.663595
  39. 5m: kc_percentage - 1.09527
  40. 5m: kc_width_percentage - 0.0294806
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:49:07 2025-05-15 12:15:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.412 0.4165 0.4052 1.5 0.4075
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 0.412
  • Stop Loss: 0.4165
  • Take Profit: 0.4052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4165 - 0.412 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.412 - 0.4052 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
729.5 100 1771 7.29
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.412 = 732.45

Donc, tu peux acheter 1777.78 avec un stoploss a 0.4165

Avec un position size USD de 732.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 732.45
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.09 -1.1650485436893

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4052
            [entry_price] => 0.412
            [stop_loss] => 0.41695
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4052
            [entry_price] => 0.412
            [stop_loss] => 0.4174
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4052
            [entry_price] => 0.412
            [stop_loss] => 0.41785
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4052
            [entry_price] => 0.412
            [stop_loss] => 0.41875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10818 ARB 2025-05-15 11:49:07 1.00043929 -100
10816 HBAR 2025-05-15 11:48:48 0.990707159 -100
10819 FLOKI 2025-05-15 11:49:16 0.989902854 -100
10803 SHIB 2025-05-15 11:46:39 0.987194419 -100
10800 UNI 2025-05-15 11:46:00 0.985916853 -100
10810 APE 2025-05-15 11:47:50 0.985520184 -100
10804 GALA 2025-05-15 11:46:49 0.983593166 -100
10817 VET 2025-05-15 11:48:57 0.982516587 -100
10799 LINK 2025-05-15 11:45:41 0.980973661 -100
10802 ATOM 2025-05-15 11:46:25 0.978846788 -100