Web3Way

Trade

buy - ARB

Status
loss
2025-04-09 23:12:28
2 minutes
PNL
-0.46
Entry: 0.285
Last: 0.28370000

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: 0.28
  4. atr: 0.0008385768073
Details
  1. score: 2.28
  2. 1H: ema9 - 0.288646
  3. 1H: ema21 - 0.284578
  4. 1H: ema50 - 0.279624
  5. 1H: price_ema9_diff - -0.012814
  6. 1H: ema9_ema21_diff - 0.0142964
  7. 1H: ema21_ema50_diff - 0.017716
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533568
  11. 1H: kc_percentage - 0.504293
  12. 1H: kc_width_percentage - 0.0629752
    13. ¸
  13. 15m: ema9 - 0.287936
  14. 15m: ema21 - 0.289679
  15. 15m: ema50 - 0.287935
  16. 15m: price_ema9_diff - -0.0101366
  17. 15m: ema9_ema21_diff - -0.00601759
  18. 15m: ema21_ema50_diff - 0.00605555
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.324909
  22. 15m: kc_percentage - -0.211785
  23. 15m: kc_width_percentage - 0.0227492
    24. ¸
  24. 5m: ema9 - 0.286783
  25. 5m: ema21 - 0.287716
  26. 5m: ema50 - 0.289601
  27. 5m: price_ema9_diff - -0.00619959
  28. 5m: ema9_ema21_diff - -0.00324079
  29. 5m: ema21_ema50_diff - -0.00650967
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.259346
  33. 5m: kc_percentage - -0.282738
  34. 5m: kc_width_percentage - 0.0118653
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:12:28 2025-04-09 23:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.285 0.2837 0.2869 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 0.285
  • Stop Loss: 0.2837
  • Take Profit: 0.2869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2837 - 0.285 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.285 - 0.2869 = -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
1813 100 6360 18.13
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 0.285 = -1753.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2837

Avec un position size USD de -1753.85$

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 -1753.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.46 -0.45614035087718

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2869
            [entry_price] => 0.285
            [stop_loss] => 0.28357
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2869
            [entry_price] => 0.285
            [stop_loss] => 0.28344
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2869
            [entry_price] => 0.285
            [stop_loss] => 0.28331
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2869
            [entry_price] => 0.285
            [stop_loss] => 0.28305
            [rr_ratio] => 0.97
            [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 0.99999994 -100
2468 ARB 2025-04-09 23:12:28 0.99999994 -100
2455 LTC 2025-04-09 23:11:48 0.994635344 -100
2465 APT 2025-04-09 23:12:20 0.989096 -100
2449 APT 2025-04-09 23:11:22 0.989096 -100
2438 ARB 2025-04-09 23:03:13 0.988279939 -100
2431 ARB 2025-04-09 23:02:15 0.988279939 -100
2456 ADA 2025-04-09 23:11:50 0.98655051 -100
2442 ADA 2025-04-09 23:10:52 0.98655051 -100
2475 LTC 2025-04-09 23:22:00 0.985407472 -60