Web3Way

Trade

sell - ARB

Status
loss
2025-05-25 08:49:20
45 minutes
PNL
-0.39
Entry: 0.3842
Last: 0.38570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9429
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009923806716
Details
  1. score: 1.03
  2. 1H: ema9 - 0.38416
  3. 1H: ema21 - 0.388043
  4. 1H: ema50 - 0.395671
  5. 1H: ema100 - 0.400461
  6. 1H: price_ema9_diff - 0.000103657
  7. 1H: ema9_ema21_diff - -0.0100085
  8. 1H: ema21_ema50_diff - -0.0192785
  9. 1H: price_ema100_diff - -0.040606
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.396124
  13. 1H: kc_percentage - 0.296963
  14. 1H: kc_width_percentage - 0.0452614
    15. ¸
  15. 15m: ema9 - 0.382165
  16. 15m: ema21 - 0.382542
  17. 15m: ema50 - 0.38518
  18. 15m: ema100 - 0.388586
  19. 15m: price_ema9_diff - 0.00532335
  20. 15m: ema9_ema21_diff - -0.000985379
  21. 15m: ema21_ema50_diff - -0.0068484
  22. 15m: price_ema100_diff - -0.0112885
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539101
  26. 15m: kc_percentage - 0.705243
  27. 15m: kc_width_percentage - 0.0219858
    28. ¸
  28. 5m: ema9 - 0.382866
  29. 5m: ema21 - 0.382095
  30. 5m: ema50 - 0.382081
  31. 5m: ema100 - 0.383325
  32. 5m: price_ema9_diff - 0.00348175
  33. 5m: ema9_ema21_diff - 0.00201998
  34. 5m: ema21_ema50_diff - 3.62818E-5
  35. 5m: price_ema100_diff - 0.00228081
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.658913
  39. 5m: kc_percentage - 1.02694
  40. 5m: kc_width_percentage - 0.0102248
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 08:49:20 2025-05-25 09:35:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3842 0.3857 0.382 1.5 0.391
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 0.3842
  • Stop Loss: 0.3857
  • Take Profit: 0.382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3857 - 0.3842 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3842 - 0.382 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2065 100 5374 20.65
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3842 = 2049.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3857

Avec un position size USD de 2049.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2049.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.39 -0.46850598646539

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3842
            [stop_loss] => 0.38585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3842
            [stop_loss] => 0.386
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3842
            [stop_loss] => 0.38615
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3842
            [stop_loss] => 0.38645
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13837 ARB 2025-05-25 08:49:20 1.00037742 -100
13836 VET 2025-05-25 08:49:14 0.987304866 -100
13824 ZRO 2025-05-25 08:45:45 0.987279058 -100
13828 VIRTUAL 2025-05-25 08:46:24 0.97988075 30
13839 ZRO 2025-05-25 08:50:13 0.974489272 -100
13829 AI16Z 2025-05-25 08:46:41 0.971843719 -100
13823 IO 2025-05-25 08:45:32 0.970110714 30
13838 IO 2025-05-25 08:49:57 0.970110714 30
13826 NEIROCTO 2025-05-25 08:46:08 0.96377176 -100
13817 XRP 2025-05-25 08:43:46 0.962036431 -100