Web3Way

Trade

buy - ARB

Status
loss
2025-05-22 15:38:25
6 minutes
PNL
-0.49
Entry: 0.4265
Last: 0.42440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.51
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00140874716
Details
  1. score: 2.06
  2. 1H: ema9 - 0.429097
  3. 1H: ema21 - 0.423752
  4. 1H: ema50 - 0.413147
  5. 1H: ema100 - 0.405501
  6. 1H: price_ema9_diff - -0.00605268
  7. 1H: ema9_ema21_diff - 0.0126118
  8. 1H: ema21_ema50_diff - 0.0256699
  9. 1H: price_ema100_diff - 0.0517847
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.560315
  13. 1H: kc_percentage - 0.585499
  14. 1H: kc_width_percentage - 0.0624553
    15. ¸
  15. 15m: ema9 - 0.429911
  16. 15m: ema21 - 0.430278
  17. 15m: ema50 - 0.427562
  18. 15m: ema100 - 0.421759
  19. 15m: price_ema9_diff - -0.00793506
  20. 15m: ema9_ema21_diff - -0.000852569
  21. 15m: ema21_ema50_diff - 0.0063514
  22. 15m: price_ema100_diff - 0.0112396
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.414997
  26. 15m: kc_percentage - 0.177324
  27. 15m: kc_width_percentage - 0.0277434
    28. ¸
  28. 5m: ema9 - 0.428458
  29. 5m: ema21 - 0.429659
  30. 5m: ema50 - 0.43033
  31. 5m: ema100 - 0.429429
  32. 5m: price_ema9_diff - -0.00457174
  33. 5m: ema9_ema21_diff - -0.00279458
  34. 5m: ema21_ema50_diff - -0.00155937
  35. 5m: price_ema100_diff - -0.00682192
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.340013
  39. 5m: kc_percentage - -0.0604437
  40. 5m: kc_width_percentage - 0.0129295
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 15:38:25 2025-05-22 15:45:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4265 0.4244 0.4297 1.5 0.3944
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 0.4265
  • Stop Loss: 0.4244
  • Take Profit: 0.4297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4244 - 0.4265 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4265 - 0.4297 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1615 100 3786 16.15
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.4265 = -1624.76

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4244

Avec un position size USD de -1624.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1624.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.56271981242673

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4265
            [stop_loss] => 0.42419
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4265
            [stop_loss] => 0.42398
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4265
            [stop_loss] => 0.42377
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4265
            [stop_loss] => 0.42335
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12863 ARB 2025-05-22 15:38:25 1.0008328 -100
12869 ARB 2025-05-22 15:45:43 0.943879783 40
12884 ARB 2025-05-22 15:50:48 0.918762267 40
12873 ONDO 2025-05-22 15:46:41 0.913818836 30
12881 DOT 2025-05-22 15:49:38 0.907090604 30
12891 ARB 2025-05-22 15:58:30 0.897659957 40
12872 SEI 2025-05-22 15:46:24 0.886666238 40
4360 XAI 2025-04-21 13:31:53 0.88188684 -100
4359 XAI 2025-04-21 13:21:22 0.880615 -100
12888 DOT 2025-05-22 15:57:29 0.877808511 30