Web3Way

Trade

buy - ARB

Status
loss
2025-04-24 13:41:23
3 minutes
PNL
-0.80
Entry: 0.336
Last: 0.33330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001796055524
Details
  1. score: 2.01
  2. 1H: ema9 - 0.336903
  3. 1H: ema21 - 0.334899
  4. 1H: ema50 - 0.328935
  5. 1H: price_ema9_diff - -0.00269635
  6. 1H: ema9_ema21_diff - 0.00598128
  7. 1H: ema21_ema50_diff - 0.0181312
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.541658
  11. 1H: kc_percentage - 0.544724
  12. 1H: kc_width_percentage - 0.0619213
    13. ¸
  13. 15m: ema9 - 0.339613
  14. 15m: ema21 - 0.338674
  15. 15m: ema50 - 0.3365
  16. 15m: price_ema9_diff - -0.0106681
  17. 15m: ema9_ema21_diff - 0.00277002
  18. 15m: ema21_ema50_diff - 0.00646136
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.443092
  22. 15m: kc_percentage - 0.268451
  23. 15m: kc_width_percentage - 0.0358292
    24. ¸
  24. 5m: ema9 - 0.338491
  25. 5m: ema21 - 0.33982
  26. 5m: ema50 - 0.339365
  27. 5m: price_ema9_diff - -0.00733285
  28. 5m: ema9_ema21_diff - -0.0039108
  29. 5m: ema21_ema50_diff - 0.00134203
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.366563
  33. 5m: kc_percentage - -0.0107131
  34. 5m: kc_width_percentage - 0.0219906
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 13:41:23 2025-04-24 13:45:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.336 0.3333 0.34 1.5 0.3992
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 0.336
  • Stop Loss: 0.3333
  • Take Profit: 0.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3333 - 0.336 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.336 - 0.34 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
997.7 100 2969 9.98
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.336 = -995.55

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3333

Avec un position size USD de -995.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -995.55
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -0.98214285714286

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.34
            [entry_price] => 0.336
            [stop_loss] => 0.33303
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.34
            [entry_price] => 0.336
            [stop_loss] => 0.33276
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.34
            [entry_price] => 0.336
            [stop_loss] => 0.33249
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.34
            [entry_price] => 0.336
            [stop_loss] => 0.33195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 16:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4809 ARB 2025-04-24 13:41:23 0.999767661 -80
4816 APT 2025-04-24 13:51:50 0.912286401 40
5129 IO 2025-04-26 01:12:19 0.89807111 30
5141 IO 2025-04-26 01:32:12 0.895421922 30
3270 BCH 2025-04-13 10:00:12 0.892696 50
4815 SAND 2025-04-24 13:51:27 0.887683332 70
5632 LTC 2025-04-28 06:25:39 0.873227715 60
12418 BTC 2025-05-20 18:24:08 0.859342039 60
7462 TRX 2025-05-05 03:13:39 0.856701612 -100
7461 TRX 2025-05-05 03:06:21 0.855761468 -100