Web3Way

Trade

buy - ARB

Status
loss
2025-04-09 21:45:08
1 hour
PNL
-0.45
Entry: 0.2874
Last: 0.28610000

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: 0.12
  4. atr: 0.0008440395144
Details
  1. score: 2.12
  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 - 0.289592
  14. 15m: ema21 - 0.291092
  15. 15m: ema50 - 0.287997
  16. 15m: price_ema9_diff - -0.00753044
  17. 15m: ema9_ema21_diff - -0.00515367
  18. 15m: ema21_ema50_diff - 0.0107454
  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 - -0.0527138
  23. 15m: kc_width_percentage - 0.0231755
    24. ¸
  24. 5m: ema9 - 0.288271
  25. 5m: ema21 - 0.289524
  26. 5m: ema50 - 0.291569
  27. 5m: price_ema9_diff - -0.00301031
  28. 5m: ema9_ema21_diff - -0.00432785
  29. 5m: ema21_ema50_diff - -0.00701467
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.304307
  33. 5m: kc_percentage - -0.11835
  34. 5m: kc_width_percentage - 0.0114053
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 21:45:08 2025-04-09 23:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2874 0.2861 0.2893 1.5 0.2917
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: 0.2861
  • Take Profit: 0.2893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2861 - 0.2874 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2874 - 0.2893 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1816 100 6319 18.16
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 0.2874 = -1768.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2861

Avec un position size USD de -1768.62$

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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1768.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.45 -0.45233124565065

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2874
            [stop_loss] => 0.28597
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2874
            [stop_loss] => 0.28584
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2874
            [stop_loss] => 0.28571
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2874
            [stop_loss] => 0.28545
            [rr_ratio] => 0.97
            [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
2401 ARB 2025-04-09 21:45:08 1 -100
2406 CRV 2025-04-09 21:48:17 0.989450455 -100
2397 ARB 2025-04-09 21:37:08 0.989084959 -100
2400 CRV 2025-04-09 21:44:53 0.987228334 -100
2396 CRV 2025-04-09 21:36:54 0.984517574 -100
2402 ZRO 2025-04-09 21:45:41 0.984057486 -100
2399 ATOM 2025-04-09 21:44:45 0.981631041 -100
2393 AVAX 2025-04-09 21:35:22 0.980033636 30
2398 UNI 2025-04-09 21:44:41 0.979912162 -100
2390 BNB 2025-04-09 21:35:14 0.979878545 40