Web3Way

Trade

sell - ARB

Status
loss
2025-05-15 12:06:58
38 minutes
PNL
-1.01
Entry: 0.4147
Last: 0.41890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.1875
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002782686717
Details
  1. score: 1.13
  2. 1H: ema9 - 0.410978
  3. 1H: ema21 - 0.417324
  4. 1H: ema50 - 0.426603
  5. 1H: ema100 - 0.435315
  6. 1H: price_ema9_diff - 0.0090556
  7. 1H: ema9_ema21_diff - -0.0152068
  8. 1H: ema21_ema50_diff - -0.0217504
  9. 1H: price_ema100_diff - -0.0473582
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457023
  13. 1H: kc_percentage - 0.440419
  14. 1H: kc_width_percentage - 0.0872353
    15. ¸
  15. 15m: ema9 - 0.407761
  16. 15m: ema21 - 0.408252
  17. 15m: ema50 - 0.412388
  18. 15m: ema100 - 0.416958
  19. 15m: price_ema9_diff - 0.017016
  20. 15m: ema9_ema21_diff - -0.001203
  21. 15m: ema21_ema50_diff - -0.0100283
  22. 15m: price_ema100_diff - -0.00541683
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583464
  26. 15m: kc_percentage - 0.827527
  27. 15m: kc_width_percentage - 0.0483827
    28. ¸
  28. 5m: ema9 - 0.410914
  29. 5m: ema21 - 0.407732
  30. 5m: ema50 - 0.40747
  31. 5m: ema100 - 0.408392
  32. 5m: price_ema9_diff - 0.00921149
  33. 5m: ema9_ema21_diff - 0.00780487
  34. 5m: ema21_ema50_diff - 0.000643714
  35. 5m: price_ema100_diff - 0.0154454
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679888
  39. 5m: kc_percentage - 1.13146
  40. 5m: kc_width_percentage - 0.0261674
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:06:58 2025-05-15 12:45:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4147 0.4189 0.4084 1.5 0.3927
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: 0.4189
  • Take Profit: 0.4084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4189 - 0.4147 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4147 - 0.4084 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
794.8 100 1917 7.95
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.4147 = 789.9

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4189

Avec un position size USD de 789.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 789.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.01 -1.2539184952978

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.4147
            [stop_loss] => 0.41932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.4147
            [stop_loss] => 0.41974
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.4147
            [stop_loss] => 0.42016
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.4147
            [stop_loss] => 0.421
            [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
10903 ARB 2025-05-15 12:06:58 1.00002491 -100
10896 ADA 2025-05-15 12:05:06 0.991525412 -100
10897 ETC 2025-05-15 12:05:15 0.988059521 -100
10898 UNI 2025-05-15 12:05:36 0.985928297 -100
10902 VET 2025-05-15 12:06:49 0.98382622 -100
10907 BRETT 2025-05-15 12:08:23 0.980521917 -100
10899 ATOM 2025-05-15 12:05:51 0.980366766 -100
10905 NOT 2025-05-15 12:08:02 0.973976433 -100
10890 BRETT 2025-05-15 12:02:45 0.972442567 -100
10913 VET 2025-05-15 12:12:07 0.97140938 -100