Web3Way

Trade

buy - ARB

Status
loss
2025-05-21 03:32:39
2 hours
PNL
-0.81
Entry: 0.3958
Last: 0.39260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6718
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.43
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002142903047
Details
  1. score: 2.08
  2. 1H: ema9 - 0.39788
  3. 1H: ema21 - 0.394452
  4. 1H: ema50 - 0.390366
  5. 1H: ema100 - 0.387209
  6. 1H: price_ema9_diff - -0.00522949
  7. 1H: ema9_ema21_diff - 0.0086901
  8. 1H: ema21_ema50_diff - 0.0104692
  9. 1H: price_ema100_diff - 0.0221848
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525874
  13. 1H: kc_percentage - 0.539656
  14. 1H: kc_width_percentage - 0.0723051
    15. ¸
  15. 15m: ema9 - 0.400753
  16. 15m: ema21 - 0.399812
  17. 15m: ema50 - 0.39668
  18. 15m: ema100 - 0.394701
  19. 15m: price_ema9_diff - -0.0123607
  20. 15m: ema9_ema21_diff - 0.00235271
  21. 15m: ema21_ema50_diff - 0.0078967
  22. 15m: price_ema100_diff - 0.0027842
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.434751
  26. 15m: kc_percentage - 0.22198
  27. 15m: kc_width_percentage - 0.0376124
    28. ¸
  28. 5m: ema9 - 0.399076
  29. 5m: ema21 - 0.400969
  30. 5m: ema50 - 0.400615
  31. 5m: ema100 - 0.399133
  32. 5m: price_ema9_diff - -0.00821048
  33. 5m: ema9_ema21_diff - -0.00472127
  34. 5m: ema21_ema50_diff - 0.000882912
  35. 5m: price_ema100_diff - -0.00835283
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.324997
  39. 5m: kc_percentage - -0.0782836
  40. 5m: kc_width_percentage - 0.0223356
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:32:39 2025-05-21 05:40:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3958 0.3926 0.4006 1.5 0.4193
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 0.3958
  • Stop Loss: 0.3926
  • Take Profit: 0.4006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3926 - 0.3958 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3958 - 0.4006 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
985.1 100 2489 9.85
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3958 = -989.5

Donc, tu peux acheter -2500 avec un stoploss a 0.3926

Avec un position size USD de -989.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -989.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -0.90955027791814

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4006
            [entry_price] => 0.3958
            [stop_loss] => 0.39228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4006
            [entry_price] => 0.3958
            [stop_loss] => 0.39196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4006
            [entry_price] => 0.3958
            [stop_loss] => 0.39164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4006
            [entry_price] => 0.3958
            [stop_loss] => 0.391
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12512 ARB 2025-05-21 03:32:39 0.999724209 -100
12505 DOGE 2025-05-21 03:31:07 0.972945452 -100
12504 DOT 2025-05-21 03:30:56 0.971603096 -100
12503 ADA 2025-05-21 03:30:42 0.971322417 -100
12510 OP 2025-05-21 03:32:13 0.970382214 -100
12506 SOL 2025-05-21 03:31:17 0.967886 -100
12519 IO 2025-05-21 03:33:58 0.967789173 -100
12495 SHIB 2025-05-21 03:27:38 0.967022657 -100
12492 DOGE 2025-05-21 03:27:01 0.96628958 -100
12517 ENA 2025-05-21 03:33:39 0.964989185 -100