Web3Way

Trade

sell - ARK

Status
win
2025-04-07 05:32:13
1 hour
PNL
2.58
Entry: 0.2981
Last: 0.29040000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 50
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003429725083
Details
  1. score: 1.07
  2. 1H: ema9 - 0.293256
  3. 1H: ema21 - 0.305305
  4. 1H: ema50 - 0.309527
  5. 1H: price_ema9_diff - 0.0158639
  6. 1H: ema9_ema21_diff - -0.0394652
  7. 1H: ema21_ema50_diff - -0.0136404
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453469
  11. 1H: kc_percentage - 0.3843
  12. 1H: kc_width_percentage - 0.190524
    13. ¸
  13. 15m: ema9 - 0.290191
  14. 15m: ema21 - 0.288798
  15. 15m: ema50 - 0.299052
  16. 15m: price_ema9_diff - 0.0273825
  17. 15m: ema9_ema21_diff - 0.00482546
  18. 15m: ema21_ema50_diff - -0.0342884
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.606796
  22. 15m: kc_percentage - 0.911519
  23. 15m: kc_width_percentage - 0.0773759
    24. ¸
  24. 5m: ema9 - 0.294571
  25. 5m: ema21 - 0.290017
  26. 5m: ema50 - 0.287031
  27. 5m: price_ema9_diff - 0.0121662
  28. 5m: ema9_ema21_diff - 0.0157019
  29. 5m: ema21_ema50_diff - 0.0104048
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.696311
  33. 5m: kc_percentage - 1.06806
  34. 5m: kc_width_percentage - 0.0459743
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:32:13 2025-04-07 07:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2981 0.3032 0.2904 1.5 0.4858
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 0.2981
  • Stop Loss: 0.3032
  • Take Profit: 0.2904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3032 - 0.2981 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2981 - 0.2904 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
463.6 100 1555 4.64
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.2981 = 467.61

Donc, tu peux acheter 1568.63 avec un stoploss a 0.3032

Avec un position size USD de 467.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 467.61
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.58 -0.50318685005032

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2879
            [stop_loss] => 0.3032
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28535
            [stop_loss] => 0.3032
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.3032
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28025
            [stop_loss] => 0.3032
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2777
            [stop_loss] => 0.3032
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27515
            [stop_loss] => 0.3032
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.3032
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1834 ARK 2025-04-07 05:32:13 1 50
1826 ARK 2025-04-07 05:02:14 0.947566092 -80
2059 ENA 2025-04-08 20:25:10 0.938602507 100
683 BERA 2025-03-29 09:43:43 0.92929405 -90
3855 ARK 2025-04-18 02:31:34 0.927110136 -100
3795 MEMEFI 2025-04-17 16:32:01 0.925777853 100
437 MOVE 2025-03-28 05:14:32 0.923465967 30
687 BERA 2025-03-29 09:53:48 0.923395813 100
3721 LISTA 2025-04-17 03:31:20 0.923192501 70
3546 ZRO 2025-04-15 20:31:26 0.922047377 40