Web3Way

Trade

buy - ARB

Status
win
2025-05-23 00:36:55
33 minutes
PNL
1.23
Entry: 0.4308
Last: 0.43610000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002369400647
Details
  1. score: 2.26
  2. 1H: ema9 - 0.433185
  3. 1H: ema21 - 0.428849
  4. 1H: ema50 - 0.418546
  5. 1H: ema100 - 0.407347
  6. 1H: price_ema9_diff - -0.00550589
  7. 1H: ema9_ema21_diff - 0.0101105
  8. 1H: ema21_ema50_diff - 0.0246155
  9. 1H: price_ema100_diff - 0.0575741
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.543415
  13. 1H: kc_percentage - 0.551008
  14. 1H: kc_width_percentage - 0.0714885
    15. ¸
  15. 15m: ema9 - 0.437551
  16. 15m: ema21 - 0.435626
  17. 15m: ema50 - 0.432205
  18. 15m: ema100 - 0.429196
  19. 15m: price_ema9_diff - -0.0154292
  20. 15m: ema9_ema21_diff - 0.00441813
  21. 15m: ema21_ema50_diff - 0.00791573
  22. 15m: price_ema100_diff - 0.00373532
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.443295
  26. 15m: kc_percentage - 0.199081
  27. 15m: kc_width_percentage - 0.0386146
    28. ¸
  28. 5m: ema9 - 0.436344
  29. 5m: ema21 - 0.438243
  30. 5m: ema50 - 0.436685
  31. 5m: ema100 - 0.433745
  32. 5m: price_ema9_diff - -0.0127069
  33. 5m: ema9_ema21_diff - -0.00433337
  34. 5m: ema21_ema50_diff - 0.00356856
  35. 5m: price_ema100_diff - -0.00678973
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.295457
  39. 5m: kc_percentage - -0.256465
  40. 5m: kc_width_percentage - 0.022746
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:36:55 2025-05-23 01:10:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4308 0.4272 0.4361 1.5 0.3907
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 0.4308
  • Stop Loss: 0.4272
  • Take Profit: 0.4361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4272 - 0.4308 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4308 - 0.4361 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
969.7 100 2251 9.70
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4308 = -957.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4272

Avec un position size USD de -957.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -957.33
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.23 -0.13927576601671

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.438
            [stop_loss] => 0.4272
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4398
            [stop_loss] => 0.4272
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4416
            [stop_loss] => 0.4272
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4434
            [stop_loss] => 0.4272
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4452
            [stop_loss] => 0.4272
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.447
            [stop_loss] => 0.4272
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4488
            [stop_loss] => 0.4272
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13013 ARB 2025-05-23 00:36:55 1.00035977 30
13037 ARB 2025-05-23 00:47:27 0.947568119 30
13008 APE 2025-05-23 00:35:51 0.945422828 -100
13017 ONDO 2025-05-23 00:37:58 0.941347778 30
13000 LINK 2025-05-23 00:34:04 0.938862503 50
13027 LINK 2025-05-23 00:45:04 0.912238121 50
12979 LINK 2025-05-23 00:27:18 0.911353409 -100
12984 APE 2025-05-23 00:28:37 0.904032707 -100
13039 ONDO 2025-05-23 00:48:10 0.901426613 -100
13001 DOT 2025-05-23 00:34:17 0.896772623 -100