Web3Way

Trade

sell - ARB

Status
loss
2025-04-07 05:11:04
1 hour
PNL
-1.32
Entry: 0.2644
Last: 0.26790000

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: 0.02
  4. atr: 0.002309660969
Details
  1. score: 1.02
  2. 1H: ema9 - 0.262585
  3. 1H: ema21 - 0.27131
  4. 1H: ema50 - 0.285525
  5. 1H: price_ema9_diff - 0.00668814
  6. 1H: ema9_ema21_diff - -0.0321594
  7. 1H: ema21_ema50_diff - -0.0497847
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414445
  11. 1H: kc_percentage - 0.32022
  12. 1H: kc_width_percentage - 0.130511
    13. ¸
  13. 15m: ema9 - 0.259291
  14. 15m: ema21 - 0.260104
  15. 15m: ema50 - 0.265758
  16. 15m: price_ema9_diff - 0.0196388
  17. 15m: ema9_ema21_diff - -0.00312242
  18. 15m: ema21_ema50_diff - -0.0212762
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.545385
  22. 15m: kc_percentage - 0.742251
  23. 15m: kc_width_percentage - 0.0696492
    24. ¸
  24. 5m: ema9 - 0.262705
  25. 5m: ema21 - 0.259739
  26. 5m: ema50 - 0.259446
  27. 5m: price_ema9_diff - 0.00652285
  28. 5m: ema9_ema21_diff - 0.0114206
  29. 5m: ema21_ema50_diff - 0.00112867
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.659537
  33. 5m: kc_percentage - 1.0163
  34. 5m: kc_width_percentage - 0.0330864
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:11:04 2025-04-07 06:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2644 0.2679 0.2592 1.5 0.2924
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 0.2644
  • Stop Loss: 0.2679
  • Take Profit: 0.2592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2679 - 0.2644 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2644 - 0.2592 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
610.5 100 2309 6.11
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.2644 = 604.34

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2679

Avec un position size USD de 604.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 604.34
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.32 -1.6263237518911

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.2644
            [stop_loss] => 0.26825
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.2644
            [stop_loss] => 0.2686
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.2644
            [stop_loss] => 0.26895
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.2644
            [stop_loss] => 0.26965
            [rr_ratio] => 0.99
            [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
1828 ARB 2025-04-07 05:11:04 0.99974227 -100
1818 ARB 2025-04-07 05:01:04 0.970977 -100
1814 GALA 2025-04-07 05:00:45 0.967167258 -100
1822 TAO 2025-04-07 05:01:38 0.959749281 -100
1820 WLD 2025-04-07 05:01:16 0.958343506 -100
1827 ETC 2025-04-07 05:10:17 0.946073294 -100
1815 CRV 2025-04-07 05:00:47 0.944002867 -100
1802 GALA 2025-04-07 04:50:44 0.942619622 -100
1817 OP 2025-04-07 05:00:52 0.939285517 -70
1806 ARB 2025-04-07 04:51:03 0.938805342 -100