Web3Way

Trade

buy - ARK

Status
loss
2025-04-16 07:11:50
13 minutes
PNL
-1.72
Entry: 0.4996
Last: 0.49100000

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
  4. atr: 0.005761262049
Details
  1. score: 2
  2. 1H: ema9 - 0.502399
  3. 1H: ema21 - 0.486249
  4. 1H: ema50 - 0.4596
  5. 1H: price_ema9_diff - -0.0057576
  6. 1H: ema9_ema21_diff - 0.0332146
  7. 1H: ema21_ema50_diff - 0.057981
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.590385
  11. 1H: kc_percentage - 0.665144
  12. 1H: kc_width_percentage - 0.145727
    13. ¸
  13. 15m: ema9 - 0.509404
  14. 15m: ema21 - 0.508757
  15. 15m: ema50 - 0.499115
  16. 15m: price_ema9_diff - -0.019271
  17. 15m: ema9_ema21_diff - 0.00127159
  18. 15m: ema21_ema50_diff - 0.0193177
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.44559
  22. 15m: kc_percentage - 0.274301
  23. 15m: kc_width_percentage - 0.0827816
    24. ¸
  24. 5m: ema9 - 0.509682
  25. 5m: ema21 - 0.511245
  26. 5m: ema50 - 0.510856
  27. 5m: price_ema9_diff - -0.0197209
  28. 5m: ema9_ema21_diff - -0.0030572
  29. 5m: ema21_ema50_diff - 0.000760636
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.354617
  33. 5m: kc_percentage - -0.00289768
  34. 5m: kc_width_percentage - 0.0463754
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-16 07:11:50 2025-04-16 07:25:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4996 0.491 0.5126 1.5 0.4874
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 0.4996
  • Stop Loss: 0.491
  • Take Profit: 0.5126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.491 - 0.4996 = -0.0086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4996 - 0.5126 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0086 = 1.5116

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
462.5 100 925.7 4.62
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 -0.0086

Taille de position = 8 / -0.0086 = -930.23

Taille de position USD = -930.23 x 0.4996 = -464.74

Donc, tu peux acheter -930.23 avec un stoploss a 0.491

Avec un position size USD de -464.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.013 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -930.23
  • Taille de position USD -464.74
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.72 -2.822257806245

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.4996
            [stop_loss] => 0.49014
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.4996
            [stop_loss] => 0.48928
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.4996
            [stop_loss] => 0.48842
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.4996
            [stop_loss] => 0.4867
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 07:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3612 ARK 2025-04-16 07:11:50 1 -100
1446 USUAL 2025-04-04 08:01:56 0.973393559 -100
1447 USUAL 2025-04-04 08:11:33 0.971823037 -100
2393 AVAX 2025-04-09 21:35:22 0.959957659 30
2411 BCH 2025-04-09 22:32:54 0.959108293 -100
3305 ALCH 2025-04-13 19:22:23 0.958767116 70
3616 ARK 2025-04-16 07:31:24 0.95854032 -100
2414 BCH 2025-04-09 22:35:33 0.956430376 -100
3840 FET 2025-04-17 22:10:47 0.954103053 100
2416 BCH 2025-04-09 22:44:58 0.95312804 -100