Web3Way

Trade

buy - ARB

Status
loss
2025-04-09 23:03:13
6 minutes
PNL
-0.42
Entry: 0.2864
Last: 0.28520000

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: 0.05
  4. atr: 0.0007957655202
Details
  1. score: 2.05
  2. 1H: ema9 - 0.288926
  3. 1H: ema21 - 0.284705
  4. 1H: ema50 - 0.279679
  5. 1H: price_ema9_diff - -0.00887447
  6. 1H: ema9_ema21_diff - 0.0148265
  7. 1H: ema21_ema50_diff - 0.0179713
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555357
  11. 1H: kc_percentage - 0.577279
  12. 1H: kc_width_percentage - 0.060712
    13. ¸
  13. 15m: ema9 - 0.288216
  14. 15m: ema21 - 0.289806
  15. 15m: ema50 - 0.28799
  16. 15m: price_ema9_diff - -0.00626754
  17. 15m: ema9_ema21_diff - -0.00548795
  18. 15m: ema21_ema50_diff - 0.00630569
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.359011
  22. 15m: kc_percentage - -0.0652398
  23. 15m: kc_width_percentage - 0.0206826
    24. ¸
  24. 5m: ema9 - 0.287532
  25. 5m: ema21 - 0.288185
  26. 5m: ema50 - 0.289984
  27. 5m: price_ema9_diff - -0.00392826
  28. 5m: ema9_ema21_diff - -0.00226849
  29. 5m: ema21_ema50_diff - -0.00620389
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.322435
  33. 5m: kc_percentage - -0.0513588
  34. 5m: kc_width_percentage - 0.0109389
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:03:13 2025-04-09 23:10:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2864 0.2852 0.2882 1.5 0.2924
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 0.2864
  • Stop Loss: 0.2852
  • Take Profit: 0.2882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2852 - 0.2864 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2864 - 0.2882 = -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
1919 100 6702 19.19
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 0.2864 = -1909.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2852

Avec un position size USD de -1909.33$

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 -1909.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.42 -0.87290502793296

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2864
            [stop_loss] => 0.28508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2864
            [stop_loss] => 0.28496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2864
            [stop_loss] => 0.28484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2864
            [stop_loss] => 0.2846
            [rr_ratio] => 1
            [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
2438 ARB 2025-04-09 23:03:13 1 -100
2431 ARB 2025-04-09 23:02:15 1 -100
2468 ARB 2025-04-09 23:12:28 0.988279939 -100
2451 ARB 2025-04-09 23:11:30 0.988279939 -100
2455 LTC 2025-04-09 23:11:48 0.98550421 -100
2429 DOGE 2025-04-09 23:01:42 0.984127283 -100
2435 DOGE 2025-04-09 23:02:41 0.984127283 -100
2465 APT 2025-04-09 23:12:20 0.982318044 -100
2449 APT 2025-04-09 23:11:22 0.982318044 -100
2437 ATOM 2025-04-09 23:02:51 0.980782747 -100