Web3Way

Trade

buy - ARB

Status
loss
2025-05-21 03:19:41
10 minutes
PNL
-0.78
Entry: 0.398
Last: 0.39490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7716
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002081008211
Details
  1. score: 2.04
  2. 1H: ema9 - 0.397383
  3. 1H: ema21 - 0.394055
  4. 1H: ema50 - 0.39011
  5. 1H: ema100 - 0.386746
  6. 1H: price_ema9_diff - 0.00155081
  7. 1H: ema9_ema21_diff - 0.00844722
  8. 1H: ema21_ema50_diff - 0.0101126
  9. 1H: price_ema100_diff - 0.0290986
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.554746
  13. 1H: kc_percentage - 0.633563
  14. 1H: kc_width_percentage - 0.0704286
    15. ¸
  15. 15m: ema9 - 0.401912
  16. 15m: ema21 - 0.400177
  17. 15m: ema50 - 0.396649
  18. 15m: ema100 - 0.394298
  19. 15m: price_ema9_diff - -0.00973348
  20. 15m: ema9_ema21_diff - 0.0043339
  21. 15m: ema21_ema50_diff - 0.00889545
  22. 15m: price_ema100_diff - 0.00938836
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.474245
  26. 15m: kc_percentage - 0.34127
  27. 15m: kc_width_percentage - 0.0369821
    28. ¸
  28. 5m: ema9 - 0.402007
  29. 5m: ema21 - 0.402608
  30. 5m: ema50 - 0.401111
  31. 5m: ema100 - 0.398688
  32. 5m: price_ema9_diff - -0.00996782
  33. 5m: ema9_ema21_diff - -0.00149268
  34. 5m: ema21_ema50_diff - 0.0037323
  35. 5m: price_ema100_diff - -0.00172783
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.351676
  39. 5m: kc_percentage - -0.0381609
  40. 5m: kc_width_percentage - 0.0215978
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:19:41 2025-05-21 03:30:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.398 0.3949 0.4027 1.5 0.4203
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 0.398
  • Stop Loss: 0.3949
  • Take Profit: 0.4027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3949 - 0.398 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.398 - 0.4027 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1020 100 2563 10.20
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 0.398 = -1027.1

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3949

Avec un position size USD de -1027.1$

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 -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1027.1
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.78 -0.77889447236182

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.398
            [stop_loss] => 0.39459
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.398
            [stop_loss] => 0.39428
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.398
            [stop_loss] => 0.39397
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.398
            [stop_loss] => 0.39335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12480 ARB 2025-05-21 03:19:41 1.00054431 -100
12479 SHIB 2025-05-21 03:19:18 0.978725076 -100
12474 ETH 2025-05-21 03:18:12 0.972968042 -100
12476 DOT 2025-05-21 03:18:39 0.972807229 -100
12477 DOGE 2025-05-21 03:18:49 0.972517192 -100
12475 ADA 2025-05-21 03:18:26 0.971428275 -100
12470 PNUT 2025-05-21 03:15:57 0.966182709 -100
12471 AI16Z 2025-05-21 03:16:12 0.958742559 -100
12512 ARB 2025-05-21 03:32:39 0.945358157 -100
12487 PNUT 2025-05-21 03:21:36 0.944129467 -100