Web3Way

Trade

buy - AR

Status
loss
2025-05-02 06:18:34
31 minutes
PNL
-0.70
Entry: 7.766
Last: 7.71200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.2516
Prediction 1 Accuracy
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: 0.08
  4. atr: 0.03617139875
Details
  1. score: 2.08
  2. 1H: ema9 - 7.79446
  3. 1H: ema21 - 7.60367
  4. 1H: ema50 - 7.31146
  5. 1H: price_ema9_diff - -0.0037433
  6. 1H: ema9_ema21_diff - 0.0250913
  7. 1H: ema21_ema50_diff - 0.0399662
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.631921
  11. 1H: kc_percentage - 0.741515
  12. 1H: kc_width_percentage - 0.078218
    13. ¸
  13. 15m: ema9 - 7.8357
  14. 15m: ema21 - 7.85075
  15. 15m: ema50 - 7.74417
  16. 15m: price_ema9_diff - -0.00887919
  17. 15m: ema9_ema21_diff - -0.0019166
  18. 15m: ema21_ema50_diff - 0.0137624
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.422731
  22. 15m: kc_percentage - 0.187564
  23. 15m: kc_width_percentage - 0.0354215
    24. ¸
  24. 5m: ema9 - 7.81884
  25. 5m: ema21 - 7.84905
  26. 5m: ema50 - 7.87039
  27. 5m: price_ema9_diff - -0.00673261
  28. 5m: ema9_ema21_diff - -0.00384947
  29. 5m: ema21_ema50_diff - -0.00271084
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.32193
  33. 5m: kc_percentage - -0.0774116
  34. 5m: kc_width_percentage - 0.0181418
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 06:18:34 2025-05-02 06:50:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
7.766 7.712 7.847 1.5 7.396
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 7.766
  • Stop Loss: 7.712
  • Take Profit: 7.847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.712 - 7.766 = -0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.766 - 7.847 = -0.081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081 / -0.054 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1145 100 147.4 11.45
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 -0.054

Taille de position = 8 / -0.054 = -148.15

Taille de position USD = -148.15 x 7.766 = -1150.53

Donc, tu peux acheter -148.15 avec un stoploss a 7.712

Avec un position size USD de -1150.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.15 x -0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.15 x -0.081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -148.15
  • Taille de position USD -1150.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -1.0301313417461

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 7.847
            [entry_price] => 7.766
            [stop_loss] => 7.7066
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.847
            [entry_price] => 7.766
            [stop_loss] => 7.7012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.847
            [entry_price] => 7.766
            [stop_loss] => 7.6958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.847
            [entry_price] => 7.766
            [stop_loss] => 7.685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6676 AR 2025-05-02 06:18:34 1.00032067 -100
6674 AR 2025-05-02 06:14:18 0.993291616 -100
6677 AR 2025-05-02 06:24:32 0.993033648 30
6678 AR 2025-05-02 06:30:36 0.976084352 -100
5011 AI16Z 2025-04-25 11:54:22 0.962269366 -100
9082 KAITO 2025-05-10 21:24:40 0.959587872 30
9081 KAITO 2025-05-10 21:17:19 0.958930314 -100
5323 FLM 2025-04-27 11:51:03 0.955824852 -100
10310 TRX 2025-05-13 20:30:51 0.950860381 30
9305 UNI 2025-05-11 03:12:02 0.950043 -100