Web3Way

Trade

buy - ARB

Status
loss
2025-04-24 22:43:11
6 minutes
PNL
-0.50
Entry: 0.3379
Last: 0.33620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001108154551
Details
  1. score: 2.04
  2. 1H: ema9 - 0.339664
  3. 1H: ema21 - 0.337765
  4. 1H: ema50 - 0.332253
  5. 1H: price_ema9_diff - -0.00522379
  6. 1H: ema9_ema21_diff - 0.00562249
  7. 1H: ema21_ema50_diff - 0.0165897
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523683
  11. 1H: kc_percentage - 0.498344
  12. 1H: kc_width_percentage - 0.0529828
    13. ¸
  13. 15m: ema9 - 0.340483
  14. 15m: ema21 - 0.340667
  15. 15m: ema50 - 0.339418
  16. 15m: price_ema9_diff - -0.00758367
  17. 15m: ema9_ema21_diff - -0.000539273
  18. 15m: ema21_ema50_diff - 0.00367939
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.41187
  22. 15m: kc_percentage - 0.16039
  23. 15m: kc_width_percentage - 0.0243703
    24. ¸
  24. 5m: ema9 - 0.339111
  25. 5m: ema21 - 0.340376
  26. 5m: ema50 - 0.340811
  27. 5m: price_ema9_diff - -0.003558
  28. 5m: ema9_ema21_diff - -0.00371844
  29. 5m: ema21_ema50_diff - -0.00127554
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.347029
  33. 5m: kc_percentage - -0.0386263
  34. 5m: kc_width_percentage - 0.01325
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:43:11 2025-04-24 22:50:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3379 0.3362 0.3404 1.5 0.4141
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 0.3379
  • Stop Loss: 0.3362
  • Take Profit: 0.3404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3362 - 0.3379 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3379 - 0.3404 = -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
1626 100 4813 16.26
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 0.3379 = -1590.12

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3362

Avec un position size USD de -1590.12$

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 -1590.12
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.50 -0.5622965374371

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3379
            [stop_loss] => 0.33603
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3379
            [stop_loss] => 0.33586
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3379
            [stop_loss] => 0.33569
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3379
            [stop_loss] => 0.33535
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4890 ARB 2025-04-24 22:43:11 0.999715507 -90
4886 SAND 2025-04-24 22:42:01 0.948840857 -100
4876 ARB 2025-04-24 22:33:45 0.945698 -100
4893 ENA 2025-04-24 22:44:08 0.928095222 -60
4903 SAND 2025-04-24 22:52:12 0.92173022 -70
4871 SAND 2025-04-24 22:32:22 0.921118081 -100
4909 ENA 2025-04-24 22:54:07 0.916690886 100
4887 NEAR 2025-04-24 22:42:17 0.913737953 -90
4922 ENA 2025-04-24 23:04:05 0.903279245 100
4872 NEAR 2025-04-24 22:32:41 0.891897321 -100