Web3Way

Trade

buy - ARC

Status
loss
2025-04-26 00:53:04
11 minutes
PNL
-2.04
Entry: 0.06034
Last: 0.05911000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.0008201814336
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0611307
  3. 1H: ema21 - 0.0598086
  4. 1H: ema50 - 0.0566875
  5. 1H: price_ema9_diff - -0.013222
  6. 1H: ema9_ema21_diff - 0.022106
  7. 1H: ema21_ema50_diff - 0.0550584
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526644
  11. 1H: kc_percentage - 0.533084
  12. 1H: kc_width_percentage - 0.209954
    13. ¸
  13. 15m: ema9 - 0.0621437
  14. 15m: ema21 - 0.0620344
  15. 15m: ema50 - 0.060936
  16. 15m: price_ema9_diff - -0.0290763
  17. 15m: ema9_ema21_diff - 0.00176181
  18. 15m: ema21_ema50_diff - 0.0180257
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.424441
  22. 15m: kc_percentage - 0.200962
  23. 15m: kc_width_percentage - 0.0963179
    24. ¸
  24. 5m: ema9 - 0.0613079
  25. 5m: ema21 - 0.0622216
  26. 5m: ema50 - 0.0623416
  27. 5m: price_ema9_diff - -0.0155564
  28. 5m: ema9_ema21_diff - -0.0146847
  29. 5m: ema21_ema50_diff - -0.00192542
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.341197
  33. 5m: kc_percentage - -0.0507369
  34. 5m: kc_width_percentage - 0.0553062
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 00:53:04 2025-04-26 01:05:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06034 0.05911 0.06219 1.5 0.06367
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 0.06034
  • Stop Loss: 0.05911
  • Take Profit: 0.06219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05911 - 0.06034 = -0.00123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06034 - 0.06219 = -0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00185 / -0.00123 = 1.5041

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
392.4 100 6503 3.92
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 -0.00123

Taille de position = 8 / -0.00123 = -6504.07

Taille de position USD = -6504.07 x 0.06034 = -392.46

Donc, tu peux acheter -6504.07 avec un stoploss a 0.05911

Avec un position size USD de -392.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6504.07 x -0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6504.07 x -0.00185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6504.07
  • Taille de position USD -392.46
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.04 -2.5522041763341

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06219
            [entry_price] => 0.06034
            [stop_loss] => 0.058987
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06219
            [entry_price] => 0.06034
            [stop_loss] => 0.058864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06219
            [entry_price] => 0.06034
            [stop_loss] => 0.058741
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06219
            [entry_price] => 0.06034
            [stop_loss] => 0.058495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 01:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5123 ARC 2025-04-26 00:53:04 1.00007939 -100
5119 ARC 2025-04-26 00:43:39 0.959908962 -100
5828 HYPE 2025-04-28 22:58:23 0.894274294 30
5827 HYPE 2025-04-28 22:55:30 0.894274294 30
5826 HYPE 2025-04-28 22:50:02 0.888647318 30
5131 MYRO 2025-04-26 01:12:54 0.863606095 -100
1191 NEAR 2025-04-02 13:52:37 0.860016108 90
6594 UXLINK 2025-05-02 00:45:38 0.859371364 30
4192 ENA 2025-04-20 18:16:08 0.857027233 -100
1183 NEAR 2025-04-02 13:42:42 0.855039 90