Web3Way

Trade

buy - ARK

Status
loss
2025-04-16 07:31:24
58 minutes
PNL
-1.89
Entry: 0.4914
Last: 0.48210000

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: 0.08
  4. atr: 0.0062017381
Details
  1. score: 2.08
  2. 1H: ema9 - 0.500759
  3. 1H: ema21 - 0.485503
  4. 1H: ema50 - 0.459279
  5. 1H: price_ema9_diff - -0.0192781
  6. 1H: ema9_ema21_diff - 0.0314231
  7. 1H: ema21_ema50_diff - 0.0570987
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.553606
  11. 1H: kc_percentage - 0.558695
  12. 1H: kc_width_percentage - 0.159636
    13. ¸
  13. 15m: ema9 - 0.503114
  14. 15m: ema21 - 0.505857
  15. 15m: ema50 - 0.498576
  16. 15m: price_ema9_diff - -0.0231581
  17. 15m: ema9_ema21_diff - -0.00542222
  18. 15m: ema21_ema50_diff - 0.0146036
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.398782
  22. 15m: kc_percentage - 0.159089
  23. 15m: kc_width_percentage - 0.0863788
    24. ¸
  24. 5m: ema9 - 0.501169
  25. 5m: ema21 - 0.506428
  26. 5m: ema50 - 0.509198
  27. 5m: price_ema9_diff - -0.0192907
  28. 5m: ema9_ema21_diff - -0.0103844
  29. 5m: ema21_ema50_diff - -0.00544114
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.313906
  33. 5m: kc_percentage - -0.0845267
  34. 5m: kc_width_percentage - 0.0516146
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-16 07:31:24 2025-04-16 08:30:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4914 0.4821 0.5054 1.5 0.4857
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 0.4914
  • Stop Loss: 0.4821
  • Take Profit: 0.5054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4821 - 0.4914 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4914 - 0.5054 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0093 = 1.5054

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
422.6 100 860 4.23
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.4914 = -422.71

Donc, tu peux acheter -860.22 avec un stoploss a 0.4821

Avec un position size USD de -422.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -860.22
  • Taille de position USD -422.71
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.89 -1.8925518925519

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.4914
            [stop_loss] => 0.48117
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.4914
            [stop_loss] => 0.48024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.4914
            [stop_loss] => 0.47931
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.4914
            [stop_loss] => 0.47745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 09:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3616 ARK 2025-04-16 07:31:24 1.00040042 -100
1447 USUAL 2025-04-04 08:11:33 0.970191658 -100
1446 USUAL 2025-04-04 08:01:56 0.962860644 -100
2414 BCH 2025-04-09 22:35:33 0.962646127 -100
2416 BCH 2025-04-09 22:44:58 0.96260947 -100
2411 BCH 2025-04-09 22:32:54 0.961705863 -100
2419 BCH 2025-04-09 22:47:38 0.961346149 -100
2423 BCH 2025-04-09 22:50:19 0.959033906 -100
2426 BCH 2025-04-09 22:53:52 0.959033906 -100
3612 ARK 2025-04-16 07:11:50 0.958994508 -100