Web3Way Logo

Trade

buy - AR

Status
loss
2025-05-02 14:54:44
50 minutes
PNL
-0.66
Entry: 7.785
Last: 7.73400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03390084152
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 7.85537
  4. ema21 - 7.74366
  5. ema50 - 7.46319
  6. price_ema9_diff - -0.00908852
  7. ema9_ema21_diff - 0.0144264
  8. ema21_ema50_diff - 0.0375797
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551048
  12. kc_percentage - 0.549211
  13. kc_width_percentage - 0.0774242
    14. ¸
  14. 15m
  15. ema9 - 7.85881
  16. ema21 - 7.86725
  17. ema50 - 7.8354
  18. price_ema9_diff - -0.0093824
  19. ema9_ema21_diff - -0.00107272
  20. ema21_ema50_diff - 0.00406408
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.431604
  24. kc_percentage - 0.20264
  25. kc_width_percentage - 0.0356325
    26. ¸
  26. 5m
  27. ema9 - 7.83267
  28. ema21 - 7.8655
  29. ema50 - 7.8754
  30. price_ema9_diff - -0.00606077
  31. ema9_ema21_diff - -0.00417476
  32. ema21_ema50_diff - -0.00125695
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.310586
  36. kc_percentage - -0.118037
  37. kc_width_percentage - 0.0164291
    38. ¸

Long Trade on AR

The 02 May 2025 at 14:54:44

With 157.3 AR at 7.785$ per unit.

Position size of 1225 $

Take profit at 7.861 (0.98 %) and Stop Loss at 7.734 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-07-01 04:35:50 0.6601 -100 2
SKATE 2025-06-13 16:12:07 0.6682 -100 1
LINK 2025-06-04 02:21:39 0.6544 30 2
WCT 2025-07-03 06:31:51 0.6392 40 1
SUNDOG 2025-05-14 03:42:31 0.635 30 1
KAS 2025-05-23 00:25:34 0.6296 -100 2
AIOZ 2025-04-28 05:15:30 0.6239 40 1
BNB 2025-05-16 03:44:27 0.6208 -100 1
TAO 2025-05-13 07:15:17 0.6201 -100 1
STPT 2025-04-09 18:48:15 0.6147 -70 1
AERO 2025-06-14 10:51:10 0.6086 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
14:54:44		 02 May 2025
15:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.785 7.734 7.861 1.5 5.175
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 7.785
  • Stop Loss: 7.734
  • Take Profit: 7.861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.734 - 7.785 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.785 - 7.861 = -0.076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.076 / -0.051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1225 100 157.3 12.25
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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 7.785 = -1221.16

Donc, tu peux acheter -156.86 avec un stoploss a 7.734

Avec un position size USD de -1221.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -156.86
  • Taille de position USD -1221.16
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74502247912652 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.861
            [entry_price] => 7.785
            [stop_loss] => 7.7289
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.861
            [entry_price] => 7.785
            [stop_loss] => 7.7238
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 16:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.861
            [entry_price] => 7.785
            [stop_loss] => 7.7187
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.861
            [entry_price] => 7.785
            [stop_loss] => 7.7085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 16:45:00
            [result] => win
        )

)