Web3Way

Trade

buy - ARB

Status
win
2025-04-11 19:20:48
29 minutes
PNL
0.44
Entry: 0.2941
Last: 0.29540000

Results

Status:
win
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: 0.09
  4. atr: 0.0005596957852
Details
  1. score: 2.09
  2. 1H: ema9 - 0.295058
  3. 1H: ema21 - 0.293327
  4. 1H: ema50 - 0.289035
  5. 1H: price_ema9_diff - -0.00326937
  6. 1H: ema9_ema21_diff - 0.00590271
  7. 1H: ema21_ema50_diff - 0.0148501
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.550028
  11. 1H: kc_percentage - 0.552697
  12. 1H: kc_width_percentage - 0.0394931
    13. ¸
  13. 15m: ema9 - 0.295452
  14. 15m: ema21 - 0.29575
  15. 15m: ema50 - 0.294857
  16. 15m: price_ema9_diff - -0.00457413
  17. 15m: ema9_ema21_diff - -0.00100581
  18. 15m: ema21_ema50_diff - 0.00302757
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.415994
  22. 15m: kc_percentage - 0.158793
  23. 15m: kc_width_percentage - 0.0165444
    24. ¸
  24. 5m: ema9 - 0.294698
  25. 5m: ema21 - 0.295345
  26. 5m: ema50 - 0.295787
  27. 5m: price_ema9_diff - -0.00202775
  28. 5m: ema9_ema21_diff - -0.00218769
  29. 5m: ema21_ema50_diff - -0.00149663
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.341013
  33. 5m: kc_percentage - -0.0866582
  34. 5m: kc_width_percentage - 0.00700192
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 19:20:48 2025-04-11 19:50:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2941 0.2933 0.2954 1.6 0.3007
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 0.2941
  • Stop Loss: 0.2933
  • Take Profit: 0.2954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2933 - 0.2941 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2941 - 0.2954 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00079999999999997 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2802 100 9529 28.02
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 -0.00079999999999997

Taille de position = 8 / -0.00079999999999997 = -10000

Taille de position USD = -10000 x 0.2941 = -2941

Donc, tu peux acheter -10000 avec un stoploss a 0.2933

Avec un position size USD de -2941$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -2941
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.27 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.44 -0.10200612036721

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.2933
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2961
            [stop_loss] => 0.2933
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.2933
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.2933
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2973
            [stop_loss] => 0.2933
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2977
            [stop_loss] => 0.2933
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.2933
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2968 ARB 2025-04-11 19:20:48 0.999930799 100
2963 DOT 2025-04-11 19:20:20 0.927491665 50
2946 ARB 2025-04-11 19:10:47 0.915857494 90
88 TAO 2025-03-26 09:24:46 0.901728928 -100
81 TAO 2025-03-26 09:05:14 0.901531637 -100
1475 LAYER 2025-04-04 23:02:38 0.899288 80
807 MEW 2025-03-30 06:53:20 0.896612763 -100
2971 DOT 2025-04-11 19:25:30 0.896016181 50
2981 DOT 2025-04-11 19:26:21 0.896016181 60
2962 LINK 2025-04-11 19:20:18 0.8946715 30