Web3Way

Trade

buy - ARB

Status
loss
2025-04-09 23:11:30
3 minutes
PNL
-0.42
Entry: 0.2857
Last: 0.28450000

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: 0.17
  4. atr: 0.000774291093
Details
  1. score: 2.17
  2. 1H: ema9 - 0.288786
  3. 1H: ema21 - 0.284641
  4. 1H: ema50 - 0.279651
  5. 1H: price_ema9_diff - -0.0108438
  6. 1H: ema9_ema21_diff - 0.0145615
  7. 1H: ema21_ema50_diff - 0.0178436
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544245
  11. 1H: kc_percentage - 0.540391
  12. 1H: kc_width_percentage - 0.0615608
    13. ¸
  13. 15m: ema9 - 0.288076
  14. 15m: ema21 - 0.289743
  15. 15m: ema50 - 0.287963
  16. 15m: price_ema9_diff - -0.00820167
  17. 15m: ema9_ema21_diff - -0.00575271
  18. 15m: ema21_ema50_diff - 0.00618064
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.341109
  22. 15m: kc_percentage - -0.150204
  23. 15m: kc_width_percentage - 0.0214334
    24. ¸
  24. 5m: ema9 - 0.286923
  25. 5m: ema21 - 0.287779
  26. 5m: ema50 - 0.289628
  27. 5m: price_ema9_diff - -0.00425229
  28. 5m: ema9_ema21_diff - -0.00297472
  29. 5m: ema21_ema50_diff - -0.00638411
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.28814
  33. 5m: kc_percentage - -0.166394
  34. 5m: kc_width_percentage - 0.0105762
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:11:30 2025-04-09 23:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2857 0.2845 0.2874 1.4 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 0.2857
  • Stop Loss: 0.2845
  • Take Profit: 0.2874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2845 - 0.2857 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2857 - 0.2874 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1968 100 6888 19.68
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 0.2857 = -1904.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2845

Avec un position size USD de -1904.67$

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 -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1904.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.42 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.42 -0.70003500175009

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.2857
            [stop_loss] => 0.28438
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.2857
            [stop_loss] => 0.28426
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.2857
            [stop_loss] => 0.28414
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.2857
            [stop_loss] => 0.2839
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2451 ARB 2025-04-09 23:11:30 1.00016963 -100
2468 ARB 2025-04-09 23:12:28 1.00016963 -100
2455 LTC 2025-04-09 23:11:48 0.995083094 -100
2465 APT 2025-04-09 23:12:20 0.989572883 -100
2449 APT 2025-04-09 23:11:22 0.989572883 -100
2438 ARB 2025-04-09 23:03:13 0.988321066 -100
2431 ARB 2025-04-09 23:02:15 0.988321066 -100
2442 ADA 2025-04-09 23:10:52 0.986352 -100
2456 ADA 2025-04-09 23:11:50 0.986352 -100
2475 LTC 2025-04-09 23:22:00 0.985340476 -60