Web3Way

Trade

sell - ARB

Status
loss
2025-05-17 00:32:49
7 minutes
PNL
-0.58
Entry: 0.3824
Last: 0.38460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.467
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
2 0.43
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00143968195
Details
  1. score: 1.08
  2. 1H: ema9 - 0.386412
  3. 1H: ema21 - 0.394852
  4. 1H: ema50 - 0.40483
  5. 1H: ema100 - 0.412955
  6. 1H: price_ema9_diff - -0.0103846
  7. 1H: ema9_ema21_diff - -0.021374
  8. 1H: ema21_ema50_diff - -0.0246467
  9. 1H: price_ema100_diff - -0.0739931
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.342841
  13. 1H: kc_percentage - 0.0791492
  14. 1H: kc_width_percentage - 0.0742502
    15. ¸
  15. 15m: ema9 - 0.379372
  16. 15m: ema21 - 0.381666
  17. 15m: ema50 - 0.389387
  18. 15m: ema100 - 0.396236
  19. 15m: price_ema9_diff - 0.00797941
  20. 15m: ema9_ema21_diff - -0.00600935
  21. 15m: ema21_ema50_diff - -0.0198277
  22. 15m: price_ema100_diff - -0.0349192
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.478331
  26. 15m: kc_percentage - 0.576683
  27. 15m: kc_width_percentage - 0.0348355
    28. ¸
  28. 5m: ema9 - 0.380516
  29. 5m: ema21 - 0.379297
  30. 5m: ema50 - 0.380437
  31. 5m: ema100 - 0.384659
  32. 5m: price_ema9_diff - 0.00494995
  33. 5m: ema9_ema21_diff - 0.00321334
  34. 5m: ema21_ema50_diff - -0.00299491
  35. 5m: price_ema100_diff - -0.00587421
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.637759
  39. 5m: kc_percentage - 1.07854
  40. 5m: kc_width_percentage - 0.0138041
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:32:49 2025-05-17 00:40:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3824 0.3846 0.3792 1.5 0.3975
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 0.3824
  • Stop Loss: 0.3846
  • Take Profit: 0.3792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3846 - 0.3824 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3824 - 0.3792 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1417 100 3705 14.17
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3824 = 1390.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3846

Avec un position size USD de 1390.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1390.54
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.58 -0.67991631799163

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3824
            [stop_loss] => 0.38482
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3824
            [stop_loss] => 0.38504
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3824
            [stop_loss] => 0.38526
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3824
            [stop_loss] => 0.3857
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11383 ARB 2025-05-17 00:32:49 1.0003947 -100
11379 APE 2025-05-17 00:32:03 0.99549979 -100
11370 LINK 2025-05-17 00:30:13 0.995411754 -100
11410 ARB 2025-05-17 00:39:08 0.994999528 30
11388 ZRO 2025-05-17 00:34:08 0.994558156 -100
11376 SHIB 2025-05-17 00:31:25 0.993746281 -100
11377 GALA 2025-05-17 00:31:38 0.993497133 -100
11381 STX 2025-05-17 00:32:30 0.993394554 30
11371 DOT 2025-05-17 00:30:28 0.992792308 -100
11387 ONDO 2025-05-17 00:33:41 0.99258858 40