Web3Way

Trade

buy - ARB

Status
loss
2025-05-21 13:33:38
21 minutes
PNL
-1.38
Entry: 0.3984
Last: 0.39290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.65
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003672267407
Details
  1. score: 2.02
  2. 1H: ema9 - 0.401059
  3. 1H: ema21 - 0.398085
  4. 1H: ema50 - 0.393463
  5. 1H: ema100 - 0.38914
  6. 1H: price_ema9_diff - -0.00663189
  7. 1H: ema9_ema21_diff - 0.00747033
  8. 1H: ema21_ema50_diff - 0.0117486
  9. 1H: price_ema100_diff - 0.0237934
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.512004
  13. 1H: kc_percentage - 0.502773
  14. 1H: kc_width_percentage - 0.0926667
    15. ¸
  15. 15m: ema9 - 0.406775
  16. 15m: ema21 - 0.404146
  17. 15m: ema50 - 0.40069
  18. 15m: ema100 - 0.397126
  19. 15m: price_ema9_diff - -0.0205908
  20. 15m: ema9_ema21_diff - 0.00650521
  21. 15m: ema21_ema50_diff - 0.00862485
  22. 15m: price_ema100_diff - 0.00320792
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.440364
  26. 15m: kc_percentage - 0.243351
  27. 15m: kc_width_percentage - 0.0580321
    28. ¸
  28. 5m: ema9 - 0.405042
  29. 5m: ema21 - 0.407119
  30. 5m: ema50 - 0.404899
  31. 5m: ema100 - 0.401737
  32. 5m: price_ema9_diff - -0.0164005
  33. 5m: ema9_ema21_diff - -0.00510123
  34. 5m: ema21_ema50_diff - 0.00548261
  35. 5m: price_ema100_diff - -0.00830722
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.373374
  39. 5m: kc_percentage - -0.0216565
  40. 5m: kc_width_percentage - 0.0420222
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:33:38 2025-05-21 13:55:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3984 0.3929 0.4067 1.5 0.4241
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 0.3984
  • Stop Loss: 0.3929
  • Take Profit: 0.4067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3929 - 0.3984 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3984 - 0.4067 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0054999999999999 = 1.5091

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
578.6 100 1452 5.79
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.3984 = -579.49

Donc, tu peux acheter -1454.55 avec un stoploss a 0.3929

Avec un position size USD de -579.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -579.49
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -1.4809236947791

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4067
            [entry_price] => 0.3984
            [stop_loss] => 0.39235
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 15:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4067
            [entry_price] => 0.3984
            [stop_loss] => 0.3918
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4067
            [entry_price] => 0.3984
            [stop_loss] => 0.39125
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4067
            [entry_price] => 0.3984
            [stop_loss] => 0.39015
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 15:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12640 ARB 2025-05-21 13:33:38 1.00012302 -100
12629 IO 2025-05-21 13:29:45 0.945830107 -100
12642 SEI 2025-05-21 13:34:09 0.945266783 -100
12625 SEI 2025-05-21 13:28:51 0.932145596 -100
12626 ONDO 2025-05-21 13:29:13 0.926771224 30
12641 1000BONK 2025-05-21 13:33:58 0.918476939 -100
12624 1000BONK 2025-05-21 13:28:39 0.91685468 -100
12634 VIRTUAL 2025-05-21 13:31:02 0.906815112 -100
12637 FARTCOIN 2025-05-21 13:31:39 0.890675068 40
12644 SEI 2025-05-21 13:40:56 0.888281524 -100