Web3Way

Trade

buy - ARB

Status
loss
2025-05-11 03:05:00
35 minutes
PNL
-1.12
Entry: 0.4652
Last: 0.46000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0376
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003459431623
Details
  1. score: 2.12
  2. 1H: ema9 - 0.470127
  3. 1H: ema21 - 0.451811
  4. 1H: ema50 - 0.417393
  5. 1H: price_ema9_diff - -0.0109059
  6. 1H: ema9_ema21_diff - 0.0405382
  7. 1H: ema21_ema50_diff - 0.0824596
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.622518
  11. 1H: kc_percentage - 0.710805
  12. 1H: kc_width_percentage - 0.120716
    13. ¸
  13. 15m: ema9 - 0.473473
  14. 15m: ema21 - 0.475944
  15. 15m: ema50 - 0.465964
  16. 15m: price_ema9_diff - -0.0173835
  17. 15m: ema9_ema21_diff - -0.00519051
  18. 15m: ema21_ema50_diff - 0.0214171
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.408844
  22. 15m: kc_percentage - 0.10369
  23. 15m: kc_width_percentage - 0.0585664
    24. ¸
  24. 5m: ema9 - 0.470743
  25. 5m: ema21 - 0.473888
  26. 5m: ema50 - 0.477457
  27. 5m: price_ema9_diff - -0.0116988
  28. 5m: ema9_ema21_diff - -0.00663619
  29. 5m: ema21_ema50_diff - -0.00747512
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.342737
  33. 5m: kc_percentage - -0.122278
  34. 5m: kc_width_percentage - 0.0293184
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:05:00 2025-05-11 03:40:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4652 0.46 0.473 1.5 0.3954
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 0.4652
  • Stop Loss: 0.46
  • Take Profit: 0.473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.46 - 0.4652 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4652 - 0.473 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
717.2 100 1542 7.17
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.4652 = -715.69

Donc, tu peux acheter -1538.46 avec un stoploss a 0.46

Avec un position size USD de -715.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -715.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -2.3430782459157

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.473
            [entry_price] => 0.4652
            [stop_loss] => 0.45948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.473
            [entry_price] => 0.4652
            [stop_loss] => 0.45896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.473
            [entry_price] => 0.4652
            [stop_loss] => 0.45844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.473
            [entry_price] => 0.4652
            [stop_loss] => 0.4574
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9294 ARB 2025-05-11 03:05:00 1.00014746 -100
9310 ARB 2025-05-11 03:13:07 0.98854208 -100
9320 ARB 2025-05-11 03:17:23 0.981366813 -100
9307 NEAR 2025-05-11 03:12:30 0.975978911 -100
9317 NEAR 2025-05-11 03:16:46 0.975041866 -100
9329 NEAR 2025-05-11 03:31:54 0.97018373 -100
9334 NEAR 2025-05-11 03:35:48 0.967977 -100
8285 DOT 2025-05-08 09:00:24 0.967917562 -100
9291 OP 2025-05-11 03:04:34 0.966096342 -100
5175 FET 2025-04-26 05:10:48 0.9654634 -100