Web3Way

Trade

sell - ARB

Status
loss
2025-05-19 09:37:28
2 minutes
PNL
-0.67
Entry: 0.3754
Last: 0.37790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001675396385
Details
  1. score: 1.03
  2. 1H: ema9 - 0.37353
  3. 1H: ema21 - 0.377107
  4. 1H: ema50 - 0.38179
  5. 1H: ema100 - 0.387685
  6. 1H: price_ema9_diff - 0.00500477
  7. 1H: ema9_ema21_diff - -0.0094863
  8. 1H: ema21_ema50_diff - -0.012265
  9. 1H: price_ema100_diff - -0.0316893
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465424
  13. 1H: kc_percentage - 0.448151
  14. 1H: kc_width_percentage - 0.0754277
    15. ¸
  15. 15m: ema9 - 0.371834
  16. 15m: ema21 - 0.371925
  17. 15m: ema50 - 0.374302
  18. 15m: ema100 - 0.378452
  19. 15m: price_ema9_diff - 0.00959027
  20. 15m: ema9_ema21_diff - -0.000247161
  21. 15m: ema21_ema50_diff - -0.00634963
  22. 15m: price_ema100_diff - -0.00806587
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57344
  26. 15m: kc_percentage - 0.801318
  27. 15m: kc_width_percentage - 0.0310766
    28. ¸
  28. 5m: ema9 - 0.372234
  29. 5m: ema21 - 0.37155
  30. 5m: ema50 - 0.371536
  31. 5m: ema100 - 0.371348
  32. 5m: price_ema9_diff - 0.0085042
  33. 5m: ema9_ema21_diff - 0.00183983
  34. 5m: ema21_ema50_diff - 3.91286E-5
  35. 5m: price_ema100_diff - 0.0109095
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.639279
  39. 5m: kc_percentage - 1.0338
  40. 5m: kc_width_percentage - 0.0191283
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:37:28 2025-05-19 09:40:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3754 0.3779 0.3716 1.5 0.4281
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 0.3754
  • Stop Loss: 0.3779
  • Take Profit: 0.3716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3779 - 0.3754 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3754 - 0.3716 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1195 100 3183 11.95
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3754 = 1201.28

Donc, tu peux acheter 3200 avec un stoploss a 0.3779

Avec un position size USD de 1201.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1201.28
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.79914757591902

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3754
            [stop_loss] => 0.37815
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3754
            [stop_loss] => 0.3784
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3754
            [stop_loss] => 0.37865
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3754
            [stop_loss] => 0.37915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12126 ARB 2025-05-19 09:37:28 1.00022197 -100
12139 RENDER 2025-05-19 09:39:59 0.971357644 -100
12140 PNUT 2025-05-19 09:40:28 0.968633 -100
12123 AVAX 2025-05-19 09:36:45 0.96742624 -100
12128 ORDI 2025-05-19 09:37:56 0.965978444 -100
12125 FET 2025-05-19 09:37:16 0.952416 -100
12131 ONDO 2025-05-19 09:38:31 0.949486077 -100
12154 FIL 2025-05-19 09:47:19 0.94193393 -100
12153 UNI 2025-05-19 09:47:07 0.939594805 30
12144 BTC 2025-05-19 09:45:35 0.939017713 -100