Web3Way

Trade

buy - ARB

Status
loss
2025-04-09 21:24:46
5 minutes
PNL
-0.45
Entry: 0.2888
Last: 0.28750000

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: 0.01
  4. atr: 0.0008729413796
Details
  1. score: 2.01
  2. 1H: ema9 - 0.290297
  3. 1H: ema21 - 0.28434
  4. 1H: ema50 - 0.279068
  5. 1H: price_ema9_diff - -0.00526773
  6. 1H: ema9_ema21_diff - 0.0209522
  7. 1H: ema21_ema50_diff - 0.0188903
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.594082
  11. 1H: kc_percentage - 0.708531
  12. 1H: kc_width_percentage - 0.0672767
    13. ¸
  13. 15m: ema9 - 0.290825
  14. 15m: ema21 - 0.291867
  15. 15m: ema50 - 0.288047
  16. 15m: price_ema9_diff - -0.00693836
  17. 15m: ema9_ema21_diff - -0.00357195
  18. 15m: ema21_ema50_diff - 0.0132625
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.41336
  22. 15m: kc_percentage - 0.0809928
  23. 15m: kc_width_percentage - 0.0255952
    24. ¸
  24. 5m: ema9 - 0.289566
  25. 5m: ema21 - 0.290645
  26. 5m: ema50 - 0.292125
  27. 5m: price_ema9_diff - -0.0026378
  28. 5m: ema9_ema21_diff - -0.00371315
  29. 5m: ema21_ema50_diff - -0.00506601
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.310602
  33. 5m: kc_percentage - -0.0120919
  34. 5m: kc_width_percentage - 0.0118865
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 21:24:46 2025-04-09 21:30:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2888 0.2875 0.2908 1.5 0.2919
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 0.2888
  • Stop Loss: 0.2875
  • Take Profit: 0.2908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2875 - 0.2888 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2888 - 0.2908 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1764 100 6110 17.64
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2888 = -1777.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2875

Avec un position size USD de -1777.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1777.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.45 -0.55401662049861

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2888
            [stop_loss] => 0.28737
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2888
            [stop_loss] => 0.28724
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2888
            [stop_loss] => 0.28711
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2888
            [stop_loss] => 0.28685
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2376 ARB 2025-04-09 21:24:46 1 -100
2375 SAND 2025-04-09 21:24:29 0.995423555 -100
2382 ADA 2025-04-09 21:27:31 0.986956716 -100
2374 UNI 2025-04-09 21:24:19 0.986558139 -100
2397 ARB 2025-04-09 21:37:08 0.983014166 -100
2379 ZRO 2025-04-09 21:25:18 0.981918335 -100
2395 UNI 2025-04-09 21:36:43 0.980345607 -100
2391 UNI 2025-04-09 21:35:16 0.980345607 -100
2386 LINK 2025-04-09 21:35:06 0.978643119 30
2385 ADA 2025-04-09 21:35:04 0.978275895 40