Web3Way

Trade

buy - ARB

Status
loss
2025-04-09 20:30:13
4 minutes
PNL
-0.41
Entry: 0.2909
Last: 0.28970000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007895798906
Details
  1. score: 2.1
  2. 1H: ema9 - 0.290792
  3. 1H: ema21 - 0.283948
  4. 1H: ema50 - 0.278704
  5. 1H: price_ema9_diff - 0.000379336
  6. 1H: ema9_ema21_diff - 0.0241008
  7. 1H: ema21_ema50_diff - 0.0188186
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.628881
  11. 1H: kc_percentage - 0.830948
  12. 1H: kc_width_percentage - 0.0677344
    13. ¸
  13. 15m: ema9 - 0.292701
  14. 15m: ema21 - 0.292901
  15. 15m: ema50 - 0.287911
  16. 15m: price_ema9_diff - -0.0061505
  17. 15m: ema9_ema21_diff - -0.000681937
  18. 15m: ema21_ema50_diff - 0.0173303
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.454276
  22. 15m: kc_percentage - 0.194273
  23. 15m: kc_width_percentage - 0.0236079
    24. ¸
  24. 5m: ema9 - 0.29172
  25. 5m: ema21 - 0.292763
  26. 5m: ema50 - 0.293509
  27. 5m: price_ema9_diff - -0.00280423
  28. 5m: ema9_ema21_diff - -0.00355934
  29. 5m: ema21_ema50_diff - -0.00254373
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.295592
  33. 5m: kc_percentage - -0.0981043
  34. 5m: kc_width_percentage - 0.0102932
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:30:13 2025-04-09 20:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2909 0.2897 0.2927 1.5 0.2926
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 0.2909
  • Stop Loss: 0.2897
  • Take Profit: 0.2927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2897 - 0.2909 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2909 - 0.2927 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1965 100 6755 19.65
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2909 = -1939.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2897

Avec un position size USD de -1939.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1939.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.41 -0.44688896528015

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2909
            [stop_loss] => 0.28958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2909
            [stop_loss] => 0.28946
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2909
            [stop_loss] => 0.28934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2909
            [stop_loss] => 0.2891
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2304 ARB 2025-04-09 20:30:13 1 -100
2306 LTC 2025-04-09 20:30:30 0.994629383 -100
2316 LTC 2025-04-09 20:39:27 0.991089582 -90
2329 LTC 2025-04-09 20:40:00 0.991089582 -70
2296 LTC 2025-04-09 20:29:31 0.990526259 -100
2307 ADA 2025-04-09 20:30:31 0.989731 -100
2303 CRV 2025-04-09 20:29:57 0.9880597 -100
2312 UNI 2025-04-09 20:30:44 0.987740934 -100
2310 DOGE 2025-04-09 20:30:38 0.987640738 -100
2308 LINK 2025-04-09 20:30:33 0.987277806 -100