Web3Way

Trade

sell - ARB

Status
loss
2025-05-23 23:10:15
9 minutes
PNL
-0.50
Entry: 0.398
Last: 0.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0953
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001355285794
Details
  1. score: 1.09
  2. 1H: ema9 - 0.398831
  3. 1H: ema21 - 0.406961
  4. 1H: ema50 - 0.41245
  5. 1H: ema100 - 0.409918
  6. 1H: price_ema9_diff - -0.00208526
  7. 1H: ema9_ema21_diff - -0.019978
  8. 1H: ema21_ema50_diff - -0.013307
  9. 1H: price_ema100_diff - -0.0290753
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.390217
  13. 1H: kc_percentage - 0.204967
  14. 1H: kc_width_percentage - 0.0719296
    15. ¸
  15. 15m: ema9 - 0.39472
  16. 15m: ema21 - 0.395627
  17. 15m: ema50 - 0.401855
  18. 15m: ema100 - 0.411636
  19. 15m: price_ema9_diff - 0.00830923
  20. 15m: ema9_ema21_diff - -0.00229331
  21. 15m: ema21_ema50_diff - -0.015497
  22. 15m: price_ema100_diff - -0.0331277
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528473
  26. 15m: kc_percentage - 0.705601
  27. 15m: kc_width_percentage - 0.0310357
    28. ¸
  28. 5m: ema9 - 0.396252
  29. 5m: ema21 - 0.394981
  30. 5m: ema50 - 0.395091
  31. 5m: ema100 - 0.397482
  32. 5m: price_ema9_diff - 0.00441042
  33. 5m: ema9_ema21_diff - 0.0032172
  34. 5m: ema21_ema50_diff - -0.000278955
  35. 5m: price_ema100_diff - 0.00130277
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.65309
  39. 5m: kc_percentage - 1.09222
  40. 5m: kc_width_percentage - 0.0125481
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:10:15 2025-05-23 23:20:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.398 0.4 0.395 1.5 0.3884
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: 0.4
  • Take Profit: 0.395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4 - 0.398 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.398 - 0.395 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1566 100 3935 15.66
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.398 = 1592

Donc, tu peux acheter 4000 avec un stoploss a 0.4

Avec un position size USD de 1592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1592
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.50 -0.50251256281407

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.395
            [entry_price] => 0.398
            [stop_loss] => 0.4002
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.395
            [entry_price] => 0.398
            [stop_loss] => 0.4004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.395
            [entry_price] => 0.398
            [stop_loss] => 0.4006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.395
            [entry_price] => 0.398
            [stop_loss] => 0.401
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13353 ARB 2025-05-23 23:10:15 0.998894334 -100
13356 RAY 2025-05-23 23:11:38 0.989897072 -100
13357 NOT 2025-05-23 23:11:54 0.98893106 30
13367 ADA 2025-05-23 23:18:55 0.985507488 -100
13368 LINK 2025-05-23 23:19:09 0.985048 -100
13370 DOGE 2025-05-23 23:19:34 0.984877 30
13369 DOT 2025-05-23 23:19:23 0.981412053 30
13350 LINK 2025-05-23 23:08:45 0.981103361 -100
13354 TURBO 2025-05-23 23:10:37 0.978417873 -100
13352 APE 2025-05-23 23:09:42 0.977671742 30