Web3Way

Trade

buy - ARB

Status
win
2025-05-09 15:17:04
1 hour
PNL
0.83
Entry: 0.3718
Last: 0.37490000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3691
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001394939112
Details
  1. score: 2.14
  2. 1H: ema9 - 0.37502
  3. 1H: ema21 - 0.369696
  4. 1H: ema50 - 0.353078
  5. 1H: price_ema9_diff - -0.00871023
  6. 1H: ema9_ema21_diff - 0.0144002
  7. 1H: ema21_ema50_diff - 0.0470667
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578216
  11. 1H: kc_percentage - 0.554586
  12. 1H: kc_width_percentage - 0.0741982
    13. ¸
  13. 15m: ema9 - 0.374544
  14. 15m: ema21 - 0.375417
  15. 15m: ema50 - 0.374222
  16. 15m: price_ema9_diff - -0.00731105
  17. 15m: ema9_ema21_diff - -0.00232468
  18. 15m: ema21_ema50_diff - 0.00319357
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.413409
  22. 15m: kc_percentage - 0.184552
  23. 15m: kc_width_percentage - 0.0305669
    24. ¸
  24. 5m: ema9 - 0.374297
  25. 5m: ema21 - 0.37518
  26. 5m: ema50 - 0.375783
  27. 5m: price_ema9_diff - -0.00665647
  28. 5m: ema9_ema21_diff - -0.00235419
  29. 5m: ema21_ema50_diff - -0.00160498
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.326183
  33. 5m: kc_percentage - -0.138314
  34. 5m: kc_width_percentage - 0.0140925
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 15:17:04 2025-05-09 16:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3718 0.3697 0.3749 1.5 0.4236
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 0.3718
  • Stop Loss: 0.3697
  • Take Profit: 0.3749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3697 - 0.3718 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3718 - 0.3749 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1422 100 3823 14.22
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3718 = -1416.38

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3697

Avec un position size USD de -1416.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1416.38
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.29585798816569

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.376
            [stop_loss] => 0.3697
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37705
            [stop_loss] => 0.3697
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3781
            [stop_loss] => 0.3697
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37915
            [stop_loss] => 0.3697
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3802
            [stop_loss] => 0.3697
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.38125
            [stop_loss] => 0.3697
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3823
            [stop_loss] => 0.3697
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8661 ARB 2025-05-09 15:17:04 1.0009402 30
8652 ETC 2025-05-09 15:15:26 0.96817559 40
8657 NEAR 2025-05-09 15:16:19 0.963692844 30
8659 ENS 2025-05-09 15:16:38 0.950553596 30
8654 FIL 2025-05-09 15:15:54 0.944678545 40
8666 ARB 2025-05-09 15:25:07 0.934787333 30
8656 AVAX 2025-05-09 15:16:09 0.934666693 30
8664 AVAX 2025-05-09 15:24:25 0.919659734 40
8660 FET 2025-05-09 15:16:51 0.919046402 30
4877 ONDO 2025-04-24 22:34:18 0.900879622 -100