Web3Way

Trade

buy - ARB

Status
loss
2025-05-18 13:31:29
3 minutes
PNL
-0.73
Entry: 0.3972
Last: 0.39430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6634
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001907652394
Details
  1. score: 2.05
  2. 1H: ema9 - 0.395086
  3. 1H: ema21 - 0.389668
  4. 1H: ema50 - 0.389607
  5. 1H: ema100 - 0.397095
  6. 1H: price_ema9_diff - 0.0053486
  7. 1H: ema9_ema21_diff - 0.0139058
  8. 1H: ema21_ema50_diff - 0.000155261
  9. 1H: price_ema100_diff - 0.000261924
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.5948
  13. 1H: kc_percentage - 0.78467
  14. 1H: kc_width_percentage - 0.0642345
    15. ¸
  15. 15m: ema9 - 0.400841
  16. 15m: ema21 - 0.398449
  17. 15m: ema50 - 0.393065
  18. 15m: ema100 - 0.386872
  19. 15m: price_ema9_diff - -0.00908367
  20. 15m: ema9_ema21_diff - 0.00600223
  21. 15m: ema21_ema50_diff - 0.0136987
  22. 15m: price_ema100_diff - 0.0266945
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.499998
  26. 15m: kc_percentage - 0.395314
  27. 15m: kc_width_percentage - 0.0352392
    28. ¸
  28. 5m: ema9 - 0.400272
  29. 5m: ema21 - 0.401387
  30. 5m: ema50 - 0.399712
  31. 5m: ema100 - 0.397494
  32. 5m: price_ema9_diff - -0.00767687
  33. 5m: ema9_ema21_diff - -0.00277588
  34. 5m: ema21_ema50_diff - 0.00418971
  35. 5m: price_ema100_diff - -0.000740923
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.334539
  39. 5m: kc_percentage - -0.0494401
  40. 5m: kc_width_percentage - 0.0191632
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:31:29 2025-05-18 13:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3972 0.3943 0.4015 1.5 0.3976
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 0.3972
  • Stop Loss: 0.3943
  • Take Profit: 0.4015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3943 - 0.3972 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3972 - 0.4015 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1110 100 2796 11.10
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3972 = -1095.72

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3943

Avec un position size USD de -1095.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1095.72
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.73 -0.80563947633434

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3972
            [stop_loss] => 0.39401
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3972
            [stop_loss] => 0.39372
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3972
            [stop_loss] => 0.39343
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3972
            [stop_loss] => 0.39285
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11760 ARB 2025-05-18 13:31:29 1.00038171 -100
11773 ARB 2025-05-18 13:39:31 0.993048728 -100
11759 INJ 2025-05-18 13:31:19 0.992173254 -100
11767 FIL 2025-05-18 13:38:11 0.988618255 -100
11772 INJ 2025-05-18 13:39:22 0.988442 -100
11781 FIL 2025-05-18 13:46:35 0.979720533 -100
11766 DOT 2025-05-18 13:37:51 0.979529321 -100
11771 FET 2025-05-18 13:39:04 0.978764653 -100
11790 ARB 2025-05-18 13:48:21 0.977744699 -100
11770 APE 2025-05-18 13:38:50 0.976695657 -100