Web3Way

Trade

buy - ARB

Status
loss
2025-04-24 22:33:45
16 minutes
PNL
-0.50
Entry: 0.3381
Last: 0.33640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00112551129
Details
  1. score: 2.09
  2. 1H: ema9 - 0.339704
  3. 1H: ema21 - 0.337783
  4. 1H: ema50 - 0.332261
  5. 1H: price_ema9_diff - -0.00474983
  6. 1H: ema9_ema21_diff - 0.00568678
  7. 1H: ema21_ema50_diff - 0.0166204
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527634
  11. 1H: kc_percentage - 0.508451
  12. 1H: kc_width_percentage - 0.0529515
    13. ¸
  13. 15m: ema9 - 0.340523
  14. 15m: ema21 - 0.340685
  15. 15m: ema50 - 0.339426
  16. 15m: price_ema9_diff - -0.00711363
  17. 15m: ema9_ema21_diff - -0.000475202
  18. 15m: ema21_ema50_diff - 0.00370976
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.417246
  22. 15m: kc_percentage - 0.177667
  23. 15m: kc_width_percentage - 0.0240009
    24. ¸
  24. 5m: ema9 - 0.339652
  25. 5m: ema21 - 0.340844
  26. 5m: ema50 - 0.34105
  27. 5m: price_ema9_diff - -0.00455423
  28. 5m: ema9_ema21_diff - -0.00349695
  29. 5m: ema21_ema50_diff - -0.000606167
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.324195
  33. 5m: kc_percentage - -0.0862433
  34. 5m: kc_width_percentage - 0.0135733
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:33:45 2025-04-24 22:50:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3381 0.3364 0.3406 1.5 0.4042
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 0.3381
  • Stop Loss: 0.3364
  • Take Profit: 0.3406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3364 - 0.3381 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3381 - 0.3406 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1602 100 4739 16.02
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3381 = -1591.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3364

Avec un position size USD de -1591.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1591.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.62111801242236

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3381
            [stop_loss] => 0.33623
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3381
            [stop_loss] => 0.33606
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3381
            [stop_loss] => 0.33589
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3381
            [stop_loss] => 0.33555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4876 ARB 2025-04-24 22:33:45 1.00005877 -100
4871 SAND 2025-04-24 22:32:22 0.952453673 -100
4890 ARB 2025-04-24 22:43:11 0.945697904 -90
4873 APT 2025-04-24 22:33:00 0.929920435 -100
4878 ENA 2025-04-24 22:34:31 0.92984885 -60
4886 SAND 2025-04-24 22:42:01 0.925535 -100
4893 ENA 2025-04-24 22:44:08 0.918253899 -60
4872 NEAR 2025-04-24 22:32:41 0.915787339 -100
4922 ENA 2025-04-24 23:04:05 0.908987463 100
4909 ENA 2025-04-24 22:54:07 0.906670809 100