Web3Way

Trade

sell - ARB

Status
loss
2025-04-07 04:41:29
1 hour
PNL
-1.49
Entry: 0.2626
Last: 0.26650000

Results

Status:
loss
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: 0.11
  4. atr: 0.002614599327
Details
  1. score: 1.11
  2. 1H: ema9 - 0.261971
  3. 1H: ema21 - 0.271929
  4. 1H: ema50 - 0.286422
  5. 1H: price_ema9_diff - 0.00231018
  6. 1H: ema9_ema21_diff - -0.0366177
  7. 1H: ema21_ema50_diff - -0.0506001
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.39906
  11. 1H: kc_percentage - 0.266173
  12. 1H: kc_width_percentage - 0.139744
    13. ¸
  13. 15m: ema9 - 0.256448
  14. 15m: ema21 - 0.259202
  15. 15m: ema50 - 0.265911
  16. 15m: price_ema9_diff - 0.0237323
  17. 15m: ema9_ema21_diff - -0.0106229
  18. 15m: ema21_ema50_diff - -0.0252303
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.524989
  22. 15m: kc_percentage - 0.683261
  23. 15m: kc_width_percentage - 0.075827
    24. ¸
  24. 5m: ema9 - 0.258306
  25. 5m: ema21 - 0.256258
  26. 5m: ema50 - 0.258175
  27. 5m: price_ema9_diff - 0.0167563
  28. 5m: ema9_ema21_diff - 0.00799105
  29. 5m: ema21_ema50_diff - -0.00742438
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.643051
  33. 5m: kc_percentage - 1.10515
  34. 5m: kc_width_percentage - 0.0397189
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:41:29 2025-04-07 05:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2626 0.2665 0.2567 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 0.2626
  • Stop Loss: 0.2665
  • Take Profit: 0.2567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2665 - 0.2626 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2626 - 0.2567 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
535.7 100 2040 5.36
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.2626 = 538.67

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2665

Avec un position size USD de 538.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 538.67
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.49 -1.6755521706017

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2626
            [stop_loss] => 0.26689
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2626
            [stop_loss] => 0.26728
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2626
            [stop_loss] => 0.26767
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2626
            [stop_loss] => 0.26845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1774 ARB 2025-04-07 04:41:29 0.99999994 -100
1769 GALA 2025-04-07 04:41:09 0.989241779 -100
1783 WIF 2025-04-07 04:41:52 0.988793969 -100
1764 UNI 2025-04-07 04:40:55 0.988283157 -100
1777 WLD 2025-04-07 04:41:41 0.984754384 -100
1786 TAO 2025-04-07 04:42:02 0.984707713 -100
1795 VIRTUAL 2025-04-07 04:42:41 0.983805776 -100
1776 1000BONK 2025-04-07 04:41:39 0.98328048 -100
1806 ARB 2025-04-07 04:51:03 0.975293517 -100
1765 FIL 2025-04-07 04:40:59 0.973787665 -100