Web3Way

Trade

buy - ARB

Status
loss
2025-05-18 13:48:21
6 minutes
PNL
-0.79
Entry: 0.3938
Last: 0.39070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9113
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002056755186
Details
  1. score: 2.2
  2. 1H: ema9 - 0.395665
  3. 1H: ema21 - 0.390133
  4. 1H: ema50 - 0.389636
  5. 1H: ema100 - 0.3969
  6. 1H: price_ema9_diff - -0.00471557
  7. 1H: ema9_ema21_diff - 0.0141815
  8. 1H: ema21_ema50_diff - 0.00127337
  9. 1H: price_ema100_diff - -0.00781096
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546756
  13. 1H: kc_percentage - 0.620915
  14. 1H: kc_width_percentage - 0.070955
    15. ¸
  15. 15m: ema9 - 0.399448
  16. 15m: ema21 - 0.398035
  17. 15m: ema50 - 0.393194
  18. 15m: ema100 - 0.387728
  19. 15m: price_ema9_diff - -0.0141417
  20. 15m: ema9_ema21_diff - 0.00355094
  21. 15m: ema21_ema50_diff - 0.0123116
  22. 15m: price_ema100_diff - 0.0156579
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.438616
  26. 15m: kc_percentage - 0.184883
  27. 15m: kc_width_percentage - 0.0355442
    28. ¸
  28. 5m: ema9 - 0.397575
  29. 5m: ema21 - 0.399748
  30. 5m: ema50 - 0.39912
  31. 5m: ema100 - 0.397049
  32. 5m: price_ema9_diff - -0.0094964
  33. 5m: ema9_ema21_diff - -0.00543489
  34. 5m: ema21_ema50_diff - 0.00157157
  35. 5m: price_ema100_diff - -0.00818505
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.291515
  39. 5m: kc_percentage - -0.198454
  40. 5m: kc_width_percentage - 0.0213548
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:48:21 2025-05-18 13:55:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3938 0.3907 0.3984 1.5 0.404
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 0.3938
  • Stop Loss: 0.3907
  • Take Profit: 0.3984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3907 - 0.3938 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3938 - 0.3984 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1021 100 2593 10.21
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3938 = -1016.26

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3907

Avec un position size USD de -1016.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1016.26
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.79 -1.5744032503809

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3984
            [entry_price] => 0.3938
            [stop_loss] => 0.39039
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3984
            [entry_price] => 0.3938
            [stop_loss] => 0.39008
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3984
            [entry_price] => 0.3938
            [stop_loss] => 0.38977
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3984
            [entry_price] => 0.3938
            [stop_loss] => 0.38915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11790 ARB 2025-05-18 13:48:21 0.999738753 -100
11814 ARB 2025-05-18 13:54:34 0.992993712 -100
11781 FIL 2025-05-18 13:46:35 0.992135227 -100
11789 INJ 2025-05-18 13:48:12 0.992005169 -100
11807 FIL 2025-05-18 13:53:09 0.989018857 -100
11783 AVAX 2025-05-18 13:46:57 0.988844931 -100
11813 INJ 2025-05-18 13:54:25 0.987572193 -100
11787 FET 2025-05-18 13:47:46 0.985297143 -100
11773 ARB 2025-05-18 13:39:31 0.984963655 -100
11780 DOT 2025-05-18 13:46:17 0.984737337 -100