Web3Way

Trade

sell - ARB

Status
loss
2025-04-07 05:01:04
1 hour
PNL
-1.44
Entry: 0.2645
Last: 0.26830000

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: 0.08
  4. atr: 0.002504219168
Details
  1. score: 1.08
  2. 1H: ema9 - 0.262605
  3. 1H: ema21 - 0.271319
  4. 1H: ema50 - 0.285529
  5. 1H: price_ema9_diff - 0.00698277
  6. 1H: ema9_ema21_diff - -0.0321181
  7. 1H: ema21_ema50_diff - -0.0497659
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.415303
  11. 1H: kc_percentage - 0.321393
  12. 1H: kc_width_percentage - 0.129403
    13. ¸
  13. 15m: ema9 - 0.259311
  14. 15m: ema21 - 0.260113
  15. 15m: ema50 - 0.265762
  16. 15m: price_ema9_diff - 0.0199456
  17. 15m: ema9_ema21_diff - -0.00308037
  18. 15m: ema21_ema50_diff - -0.0212564
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.546571
  22. 15m: kc_percentage - 0.75098
  23. 15m: kc_width_percentage - 0.0685643
    24. ¸
  24. 5m: ema9 - 0.261692
  25. 5m: ema21 - 0.258733
  26. 5m: ema50 - 0.25898
  27. 5m: price_ema9_diff - 0.0108499
  28. 5m: ema9_ema21_diff - 0.0114387
  29. 5m: ema21_ema50_diff - -0.000955023
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.668809
  33. 5m: kc_percentage - 1.07621
  34. 5m: kc_width_percentage - 0.0370473
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:01:04 2025-04-07 06:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2645 0.2683 0.2589 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 0.2645
  • Stop Loss: 0.2683
  • Take Profit: 0.2589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2683 - 0.2645 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2645 - 0.2589 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0038 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
563.3 100 2130 5.63
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 0.2645 = 556.84

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2683

Avec un position size USD de 556.84$

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 0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 556.84
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.44 -1.5879017013232

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2645
            [stop_loss] => 0.26868
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2645
            [stop_loss] => 0.26906
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2645
            [stop_loss] => 0.26944
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2645
            [stop_loss] => 0.2702
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1818 ARB 2025-04-07 05:01:04 1 -100
1814 GALA 2025-04-07 05:00:45 0.988281786 -100
1820 WLD 2025-04-07 05:01:16 0.982626319 -100
1822 TAO 2025-04-07 05:01:38 0.981544435 -100
1806 ARB 2025-04-07 04:51:03 0.973255515 -100
1817 OP 2025-04-07 05:00:52 0.971230149 -70
1828 ARB 2025-04-07 05:11:04 0.97109735 -100
1802 GALA 2025-04-07 04:50:44 0.969261885 -100
1812 VIRTUAL 2025-04-07 04:52:17 0.964381 -80
1815 CRV 2025-04-07 05:00:47 0.962288916 -100