Web3Way

Trade

buy - ARB

Status
loss
2025-05-09 10:26:41
8 minutes
PNL
-0.85
Entry: 0.3751
Last: 0.37190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0607
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002123160976
Details
  1. score: 2.05
  2. 1H: ema9 - 0.375569
  3. 1H: ema21 - 0.366495
  4. 1H: ema50 - 0.348292
  5. 1H: price_ema9_diff - -0.00128088
  6. 1H: ema9_ema21_diff - 0.024759
  7. 1H: ema21_ema50_diff - 0.0522643
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.681318
  11. 1H: kc_percentage - 0.764336
  12. 1H: kc_width_percentage - 0.0788552
    13. ¸
  13. 15m: ema9 - 0.379194
  14. 15m: ema21 - 0.377858
  15. 15m: ema50 - 0.372712
  16. 15m: price_ema9_diff - -0.0108368
  17. 15m: ema9_ema21_diff - 0.00353581
  18. 15m: ema21_ema50_diff - 0.0138079
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.466781
  22. 15m: kc_percentage - 0.330211
  23. 15m: kc_width_percentage - 0.0456167
    24. ¸
  24. 5m: ema9 - 0.379461
  25. 5m: ema21 - 0.379815
  26. 5m: ema50 - 0.378852
  27. 5m: price_ema9_diff - -0.0114833
  28. 5m: ema9_ema21_diff - -0.000931837
  29. 5m: ema21_ema50_diff - 0.00254071
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.355745
  33. 5m: kc_percentage - -0.0526535
  34. 5m: kc_width_percentage - 0.0228341
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:26:41 2025-05-09 10:35:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3751 0.3719 0.3799 1.5 0.3966
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 0.3751
  • Stop Loss: 0.3719
  • Take Profit: 0.3799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3719 - 0.3751 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3751 - 0.3799 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
942.2 100 2512 9.42
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3751 = -937.75

Donc, tu peux acheter -2500 avec un stoploss a 0.3719

Avec un position size USD de -937.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -937.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.85 -1.1730205278592

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3799
            [entry_price] => 0.3751
            [stop_loss] => 0.37158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3799
            [entry_price] => 0.3751
            [stop_loss] => 0.37126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3799
            [entry_price] => 0.3751
            [stop_loss] => 0.37094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8586 ARB 2025-05-09 10:26:41 1.00010526 -100
8592 ONDO 2025-05-09 10:27:47 0.979053259 -100
8599 RENDER 2025-05-09 10:29:15 0.976743162 -100
8576 FIL 2025-05-09 10:25:15 0.975414872 30
8580 NEAR 2025-05-09 10:25:49 0.973182082 -100
8579 SAND 2025-05-09 10:25:42 0.970236421 -100
8584 HBAR 2025-05-09 10:26:28 0.966576457 -100
8585 INJ 2025-05-09 10:26:34 0.96616888 -100
8589 TON 2025-05-09 10:27:05 0.963123858 -100
8578 AVAX 2025-05-09 10:25:31 0.959542096 -100