Web3Way

Trade

sell - ARB

Status
win
2025-04-06 22:01:00
34 minutes
PNL
1.42
Entry: 0.2746
Last: 0.27070000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001734789532
Details
  1. score: 1.02
  2. 1H: ema9 - 0.273471
  3. 1H: ema21 - 0.282436
  4. 1H: ema50 - 0.293779
  5. 1H: price_ema9_diff - 0.00399548
  6. 1H: ema9_ema21_diff - -0.031742
  7. 1H: ema21_ema50_diff - -0.0386087
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.355122
  11. 1H: kc_percentage - 0.201006
  12. 1H: kc_width_percentage - 0.0875522
    13. ¸
  13. 15m: ema9 - 0.271052
  14. 15m: ema21 - 0.270503
  15. 15m: ema50 - 0.276671
  16. 15m: price_ema9_diff - 0.0131142
  17. 15m: ema9_ema21_diff - 0.00203047
  18. 15m: ema21_ema50_diff - -0.0222944
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.551711
  22. 15m: kc_percentage - 0.792489
  23. 15m: kc_width_percentage - 0.0523454
    24. ¸
  24. 5m: ema9 - 0.273097
  25. 5m: ema21 - 0.270993
  26. 5m: ema50 - 0.26949
  27. 5m: price_ema9_diff - 0.00554512
  28. 5m: ema9_ema21_diff - 0.00776448
  29. 5m: ema21_ema50_diff - 0.0055755
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.638025
  33. 5m: kc_percentage - 1.02221
  34. 5m: kc_width_percentage - 0.0242207
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 22:01:00 2025-04-06 22:35:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2746 0.2772 0.2707 1.5 0.3034
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 0.2746
  • Stop Loss: 0.2772
  • Take Profit: 0.2707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2772 - 0.2746 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2746 - 0.2707 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
844.2 100 3074 8.44
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2746 = 844.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2772

Avec un position size USD de 844.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 844.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.42 -0.1456664238893

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2694
            [stop_loss] => 0.2772
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2772
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2772
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2655
            [stop_loss] => 0.2772
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2642
            [stop_loss] => 0.2772
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2629
            [stop_loss] => 0.2772
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2616
            [stop_loss] => 0.2772
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1727 ARB 2025-04-06 22:01:00 1 100
1723 ARB 2025-04-06 21:51:03 0.993664861 100
1724 TAO 2025-04-06 21:51:30 0.991662204 100
1720 TAO 2025-04-06 21:41:53 0.985870898 100
2058 PUMP 2025-04-08 19:02:52 0.984632432 40
1730 CRV 2025-04-06 22:10:45 0.983917177 100
1692 BNB 2025-04-06 21:30:30 0.982786238 100
1705 WLD 2025-04-06 21:31:11 0.982016444 100
1698 NEAR 2025-04-06 21:30:48 0.981975257 100
1699 APT 2025-04-06 21:30:52 0.981631935 100