Web3Way

Trade

sell - ARC

Status
win
2025-04-06 18:32:08
22 minutes
PNL
2.13
Entry: 0.03572
Last: 0.03496000

Results

Status:
win
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: 0.32
  4. atr: 0.0003376954164
Details
  1. score: 1.32
  2. 1H: ema9 - 0.0344614
  3. 1H: ema21 - 0.0358327
  4. 1H: ema50 - 0.0377654
  5. 1H: price_ema9_diff - 0.0351218
  6. 1H: ema9_ema21_diff - -0.0382678
  7. 1H: ema21_ema50_diff - -0.0511757
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457383
  11. 1H: kc_percentage - 0.498833
  12. 1H: kc_width_percentage - 0.126755
    13. ¸
  13. 15m: ema9 - 0.0346302
  14. 15m: ema21 - 0.034013
  15. 15m: ema50 - 0.0346782
  16. 15m: price_ema9_diff - 0.03204
  17. 15m: ema9_ema21_diff - 0.0181443
  18. 15m: ema21_ema50_diff - -0.0191826
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.707277
  22. 15m: kc_percentage - 1.20556
  23. 15m: kc_width_percentage - 0.0672763
    24. ¸
  24. 5m: ema9 - 0.0352054
  25. 5m: ema21 - 0.0345954
  26. 5m: ema50 - 0.0339008
  27. 5m: price_ema9_diff - 0.0148728
  28. 5m: ema9_ema21_diff - 0.0176334
  29. 5m: ema21_ema50_diff - 0.0204883
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.749373
  33. 5m: kc_percentage - 1.31647
  34. 5m: kc_width_percentage - 0.0370963
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 18:32:08 2025-04-06 18:55:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03572 0.03623 0.03496 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 0.03572
  • Stop Loss: 0.03623
  • Take Profit: 0.03496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03623 - 0.03572 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03572 - 0.03496 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
564.1 100 15790 5.64
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.03572 = 560.31

Donc, tu peux acheter 15686.27 avec un stoploss a 0.03623

Avec un position size USD de 560.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 560.31
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.13 -1.2597984322508

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0347
            [stop_loss] => 0.03623
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034445
            [stop_loss] => 0.03623
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03419
            [stop_loss] => 0.03623
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033935
            [stop_loss] => 0.03623
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03368
            [stop_loss] => 0.03623
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.033425
            [stop_loss] => 0.03623
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03317
            [stop_loss] => 0.03623
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 00:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1602 ARC 2025-04-06 18:32:08 1 100
1600 ARC 2025-04-06 18:22:06 0.99334 -100
1597 ARC 2025-04-06 18:12:32 0.986778796 -70
1595 ARC 2025-04-06 18:02:08 0.979640424 -100
1162 BANANA 2025-04-02 06:31:55 0.977471173 30
1610 BANANA 2025-04-06 20:41:45 0.975878537 30
1609 BANANA 2025-04-06 20:32:09 0.973271191 -100
1594 ARC 2025-04-06 17:52:07 0.972322106 -100
1339 ZRO 2025-04-03 13:31:58 0.972053409 -100
1715 BANANA 2025-04-06 21:31:44 0.971755207 100