Web3Way

Trade

sell - ARC

Status
loss
2025-04-06 17:52:07
7 minutes
PNL
-1.42
Entry: 0.03461
Last: 0.03510000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003254998436
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0341548
  3. 1H: ema21 - 0.0358475
  4. 1H: ema50 - 0.0378165
  5. 1H: price_ema9_diff - 0.0126965
  6. 1H: ema9_ema21_diff - -0.0472178
  7. 1H: ema21_ema50_diff - -0.0520693
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.377045
  11. 1H: kc_percentage - 0.252291
  12. 1H: kc_width_percentage - 0.130588
    13. ¸
  13. 15m: ema9 - 0.0337595
  14. 15m: ema21 - 0.0335139
  15. 15m: ema50 - 0.0345724
  16. 15m: price_ema9_diff - 0.0253768
  17. 15m: ema9_ema21_diff - 0.00732829
  18. 15m: ema21_ema50_diff - -0.0306163
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.620723
  22. 15m: kc_percentage - 0.95118
  23. 15m: kc_width_percentage - 0.0710813
    24. ¸
  24. 5m: ema9 - 0.0342195
  25. 5m: ema21 - 0.0337676
  26. 5m: ema50 - 0.0333814
  27. 5m: price_ema9_diff - 0.0115635
  28. 5m: ema9_ema21_diff - 0.0133821
  29. 5m: ema21_ema50_diff - 0.0115684
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.716249
  33. 5m: kc_percentage - 1.15175
  34. 5m: kc_width_percentage - 0.0359964
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 17:52:07 2025-04-06 18:00:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03461 0.0351 0.03388 1.5 0.03443
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 0.03461
  • Stop Loss: 0.0351
  • Take Profit: 0.03388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0351 - 0.03461 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03461 - 0.03388 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
567.1 100 16390 5.67
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.03461 = 565.06

Donc, tu peux acheter 16326.53 avec un stoploss a 0.0351

Avec un position size USD de 565.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 565.06
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.42 -1.7047096214967

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03388
            [entry_price] => 0.03461
            [stop_loss] => 0.035149
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03388
            [entry_price] => 0.03461
            [stop_loss] => 0.035198
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03388
            [entry_price] => 0.03461
            [stop_loss] => 0.035247
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03388
            [entry_price] => 0.03461
            [stop_loss] => 0.035345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 18:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1594 ARC 2025-04-06 17:52:07 1 -100
1593 ARC 2025-04-06 17:42:06 0.994498491 -100
1595 ARC 2025-04-06 18:02:08 0.994253 -100
1597 ARC 2025-04-06 18:12:32 0.988085449 -70
1162 BANANA 2025-04-02 06:31:55 0.986791849 30
1590 ARC 2025-04-06 17:22:06 0.983097255 -100
1600 ARC 2025-04-06 18:22:06 0.980986238 -100
1158 BANANA 2025-04-02 05:51:52 0.979957283 -100
1609 BANANA 2025-04-06 20:32:09 0.978249192 -100
1588 ARC 2025-04-06 17:12:06 0.977377713 -100