Web3Way

Trade

buy - ARB

Status
loss
2025-04-09 21:37:08
1 hour
PNL
-0.49
Entry: 0.2874
Last: 0.28600000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009110955233
Details
  1. score: 2.16
  2. 1H: ema9 - 0.290017
  3. 1H: ema21 - 0.284212
  4. 1H: ema50 - 0.279013
  5. 1H: price_ema9_diff - -0.0092108
  6. 1H: ema9_ema21_diff - 0.0204242
  7. 1H: ema21_ema50_diff - 0.0186347
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.57252
  11. 1H: kc_percentage - 0.639044
  12. 1H: kc_width_percentage - 0.0696921
    13. ¸
  13. 15m: ema9 - 0.29014
  14. 15m: ema21 - 0.291461
  15. 15m: ema50 - 0.288021
  16. 15m: price_ema9_diff - -0.00940112
  17. 15m: ema9_ema21_diff - -0.00453372
  18. 15m: ema21_ema50_diff - 0.0119417
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.378264
  22. 15m: kc_percentage - -0.0498048
  23. 15m: kc_width_percentage - 0.0257506
    24. ¸
  24. 5m: ema9 - 0.288641
  25. 5m: ema21 - 0.289915
  26. 5m: ema50 - 0.291799
  27. 5m: price_ema9_diff - -0.00428335
  28. 5m: ema9_ema21_diff - -0.00439426
  29. 5m: ema21_ema50_diff - -0.00645388
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.274378
  33. 5m: kc_percentage - -0.162387
  34. 5m: kc_width_percentage - 0.012705
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 21:37:08 2025-04-09 23:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2874 0.286 0.2894 1.4 0.302
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 0.2874
  • Stop Loss: 0.286
  • Take Profit: 0.2894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.286 - 0.2874 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2874 - 0.2894 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1682 100 5854 16.82
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2874 = -1642.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.286

Avec un position size USD de -1642.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1642.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.49 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.49 -0.55671537926235

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2874
            [stop_loss] => 0.28586
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2874
            [stop_loss] => 0.28572
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2874
            [stop_loss] => 0.28558
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2874
            [stop_loss] => 0.2853
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2397 ARB 2025-04-09 21:37:08 0.99982667 -100
2385 ADA 2025-04-09 21:35:04 0.989854872 40
2394 ADA 2025-04-09 21:36:31 0.989854872 30
2396 CRV 2025-04-09 21:36:54 0.98969084 -100
2401 ARB 2025-04-09 21:45:08 0.989106297 -100
2389 SOL 2025-04-09 21:35:12 0.988333046 30
2388 DOGE 2025-04-09 21:35:10 0.98686 -100
2391 UNI 2025-04-09 21:35:16 0.985904157 -100
2395 UNI 2025-04-09 21:36:43 0.985904157 -100
2386 LINK 2025-04-09 21:35:06 0.984940708 30