Web3Way

Trade

sell - ARB

Status
loss
2025-04-07 04:51:03
53 minutes
PNL
-1.45
Entry: 0.2627
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: 0.01
  4. atr: 0.002536722203
Details
  1. score: 1.01
  2. 1H: ema9 - 0.261991
  3. 1H: ema21 - 0.271938
  4. 1H: ema50 - 0.286426
  5. 1H: price_ema9_diff - 0.00260429
  6. 1H: ema9_ema21_diff - -0.0365764
  7. 1H: ema21_ema50_diff - -0.0505814
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.399899
  11. 1H: kc_percentage - 0.272605
  12. 1H: kc_width_percentage - 0.142127
    13. ¸
  13. 15m: ema9 - 0.257874
  14. 15m: ema21 - 0.25961
  15. 15m: ema50 - 0.265826
  16. 15m: price_ema9_diff - 0.0185861
  17. 15m: ema9_ema21_diff - -0.00668732
  18. 15m: ema21_ema50_diff - -0.0233823
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.524014
  22. 15m: kc_percentage - 0.671582
  23. 15m: kc_width_percentage - 0.0731517
    24. ¸
  24. 5m: ema9 - 0.260188
  25. 5m: ema21 - 0.257541
  26. 5m: ema50 - 0.258592
  27. 5m: price_ema9_diff - 0.00975118
  28. 5m: ema9_ema21_diff - 0.0102785
  29. 5m: ema21_ema50_diff - -0.00406256
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.629368
  33. 5m: kc_percentage - 1.0089
  34. 5m: kc_width_percentage - 0.037975
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:51:03 2025-04-07 05:45:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2627 0.2665 0.257 1.5 0.3024
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 0.2627
  • Stop Loss: 0.2665
  • Take Profit: 0.257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2665 - 0.2627 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2627 - 0.257 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
552.3 100 2102 5.52
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.2627 = 553.05

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2665

Avec un position size USD de 553.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 553.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.45 -1.6368481157214

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.257
            [entry_price] => 0.2627
            [stop_loss] => 0.26688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.257
            [entry_price] => 0.2627
            [stop_loss] => 0.26726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.257
            [entry_price] => 0.2627
            [stop_loss] => 0.26764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.257
            [entry_price] => 0.2627
            [stop_loss] => 0.2684
            [rr_ratio] => 1
            [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
1806 ARB 2025-04-07 04:51:03 0.999819517 -100
1802 GALA 2025-04-07 04:50:44 0.988356948 -100
1812 VIRTUAL 2025-04-07 04:52:17 0.982755482 -80
1774 ARB 2025-04-07 04:41:29 0.975031674 -100
1800 FIL 2025-04-07 04:50:34 0.97331351 -100
1818 ARB 2025-04-07 05:01:04 0.973147333 -100
1805 OP 2025-04-07 04:50:52 0.971587956 -100
1769 GALA 2025-04-07 04:41:09 0.97144568 -100
1764 UNI 2025-04-07 04:40:55 0.969265 -100
1803 CRV 2025-04-07 04:50:46 0.968446195 -100