Web3Way

Trade

sell - ARB

Status
loss
2025-05-15 12:25:58
19 minutes
PNL
-0.94
Entry: 0.4158
Last: 0.41970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4986
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00260806029
Details
  1. score: 1.05
  2. 1H: ema9 - 0.412072
  3. 1H: ema21 - 0.417878
  4. 1H: ema50 - 0.426883
  5. 1H: ema100 - 0.435091
  6. 1H: price_ema9_diff - 0.00904632
  7. 1H: ema9_ema21_diff - -0.0138953
  8. 1H: ema21_ema50_diff - -0.0210946
  9. 1H: price_ema100_diff - -0.0443388
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457513
  13. 1H: kc_percentage - 0.4518
  14. 1H: kc_width_percentage - 0.0814595
    15. ¸
  15. 15m: ema9 - 0.409807
  16. 15m: ema21 - 0.409334
  17. 15m: ema50 - 0.412789
  18. 15m: ema100 - 0.417412
  19. 15m: price_ema9_diff - 0.0146218
  20. 15m: ema9_ema21_diff - 0.0011566
  21. 15m: ema21_ema50_diff - -0.00836992
  22. 15m: price_ema100_diff - -0.00386425
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579843
  26. 15m: kc_percentage - 0.821698
  27. 15m: kc_width_percentage - 0.0488742
    28. ¸
  28. 5m: ema9 - 0.413558
  29. 5m: ema21 - 0.410111
  30. 5m: ema50 - 0.408615
  31. 5m: ema100 - 0.408975
  32. 5m: price_ema9_diff - 0.00541963
  33. 5m: ema9_ema21_diff - 0.00840502
  34. 5m: ema21_ema50_diff - 0.00366058
  35. 5m: price_ema100_diff - 0.0166865
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.690664
  39. 5m: kc_percentage - 1.05273
  40. 5m: kc_width_percentage - 0.0239841
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:25:58 2025-05-15 12:45:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4158 0.4197 0.4099 1.5 0.397
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 0.4158
  • Stop Loss: 0.4197
  • Take Profit: 0.4099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4197 - 0.4158 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4158 - 0.4099 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
850.3 100 2045 8.50
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4158 = 852.92

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4197

Avec un position size USD de 852.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 852.92
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.94 -0.98605098605098

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4099
            [entry_price] => 0.4158
            [stop_loss] => 0.42009
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4099
            [entry_price] => 0.4158
            [stop_loss] => 0.42048
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4099
            [entry_price] => 0.4158
            [stop_loss] => 0.42087
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4099
            [entry_price] => 0.4158
            [stop_loss] => 0.42165
            [rr_ratio] => 1.01
            [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
10934 ARB 2025-05-15 12:25:58 1.00049031 -100
10932 GALA 2025-05-15 12:25:13 0.985044241 -100
10924 VET 2025-05-15 12:20:46 0.978181481 -100
10937 POL 2025-05-15 12:27:36 0.973178923 -100
10919 GALA 2025-05-15 12:19:33 0.969420493 -100
10930 POL 2025-05-15 12:22:57 0.967383862 -100
10928 SEI 2025-05-15 12:21:43 0.966668367 -100
10922 ENS 2025-05-15 12:20:18 0.96377 -100
10913 VET 2025-05-15 12:12:07 0.959247768 -100
10911 GALA 2025-05-15 12:11:22 0.959180236 -100