Web3Way

Trade

sell - ARB

Status
loss
2025-05-15 11:59:24
45 minutes
PNL
-1.06
Entry: 0.4147
Last: 0.41910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.7026
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002912328035
Details
  1. score: 1.21
  2. 1H: ema9 - 0.411246
  3. 1H: ema21 - 0.417518
  4. 1H: ema50 - 0.426841
  5. 1H: ema100 - 0.435316
  6. 1H: price_ema9_diff - 0.00839838
  7. 1H: ema9_ema21_diff - -0.0150232
  8. 1H: ema21_ema50_diff - -0.0218424
  9. 1H: price_ema100_diff - -0.0473594
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461213
  13. 1H: kc_percentage - 0.440777
  14. 1H: kc_width_percentage - 0.0956129
    15. ¸
  15. 15m: ema9 - 0.406967
  16. 15m: ema21 - 0.408187
  17. 15m: ema50 - 0.412635
  18. 15m: ema100 - 0.417601
  19. 15m: price_ema9_diff - 0.0190008
  20. 15m: ema9_ema21_diff - -0.00298961
  21. 15m: ema21_ema50_diff - -0.0107785
  22. 15m: price_ema100_diff - -0.00694761
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.571168
  26. 15m: kc_percentage - 0.808465
  27. 15m: kc_width_percentage - 0.0520964
    28. ¸
  28. 5m: ema9 - 0.40909
  29. 5m: ema21 - 0.40639
  30. 5m: ema50 - 0.406946
  31. 5m: ema100 - 0.408377
  32. 5m: price_ema9_diff - 0.0137115
  33. 5m: ema9_ema21_diff - 0.00664458
  34. 5m: ema21_ema50_diff - -0.00136758
  35. 5m: price_ema100_diff - 0.0154822
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.702556
  39. 5m: kc_percentage - 1.21329
  40. 5m: kc_width_percentage - 0.0278686
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:59:24 2025-05-15 12:45:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4147 0.4191 0.4081 1.5 0.4002
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 0.4147
  • Stop Loss: 0.4191
  • Take Profit: 0.4081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4191 - 0.4147 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4147 - 0.4081 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
759.4 100 1831 7.59
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4147 = 754

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4191

Avec un position size USD de 754$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 754
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.06 -1.2539184952978

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4081
            [entry_price] => 0.4147
            [stop_loss] => 0.41954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4081
            [entry_price] => 0.4147
            [stop_loss] => 0.41998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4081
            [entry_price] => 0.4147
            [stop_loss] => 0.42042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4081
            [entry_price] => 0.4147
            [stop_loss] => 0.4213
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10874 ARB 2025-05-15 11:59:24 0.999836683 -100
10851 ADA 2025-05-15 11:55:27 0.99145335 -100
10872 HBAR 2025-05-15 11:59:05 0.991176367 -100
10875 FLOKI 2025-05-15 11:59:34 0.989382923 -100
10852 ETC 2025-05-15 11:55:37 0.987895966 -100
10857 UNI 2025-05-15 11:56:28 0.986171722 -100
10866 APE 2025-05-15 11:58:09 0.985581279 -100
10861 GALA 2025-05-15 11:57:14 0.983818829 -100
10873 VET 2025-05-15 11:59:15 0.983030081 -100
10855 DOGE 2025-05-15 11:56:07 0.981320262 30