Web3Way

Trade

buy - ARB

Status
loss
2025-05-11 03:17:23
22 minutes
PNL
-1.15
Entry: 0.4618
Last: 0.45650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9472
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003530846706
Details
  1. score: 2.15
  2. 1H: ema9 - 0.469447
  3. 1H: ema21 - 0.451502
  4. 1H: ema50 - 0.41726
  5. 1H: price_ema9_diff - -0.0169377
  6. 1H: ema9_ema21_diff - 0.0397444
  7. 1H: ema21_ema50_diff - 0.0820647
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.601477
  11. 1H: kc_percentage - 0.65255
  12. 1H: kc_width_percentage - 0.124376
    13. ¸
  13. 15m: ema9 - 0.471186
  14. 15m: ema21 - 0.474682
  15. 15m: ema50 - 0.465812
  16. 15m: price_ema9_diff - -0.019775
  17. 15m: ema9_ema21_diff - -0.0073651
  18. 15m: ema21_ema50_diff - 0.0190432
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.384245
  22. 15m: kc_percentage - 0.0290207
  23. 15m: kc_width_percentage - 0.0591784
    24. ¸
  24. 5m: ema9 - 0.467124
  25. 5m: ema21 - 0.471278
  26. 5m: ema50 - 0.475804
  27. 5m: price_ema9_diff - -0.0112988
  28. 5m: ema9_ema21_diff - -0.00881271
  29. 5m: ema21_ema50_diff - -0.0095138
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.331414
  33. 5m: kc_percentage - -0.153937
  34. 5m: kc_width_percentage - 0.0305186
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:17:23 2025-05-11 03:40:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4618 0.4565 0.4697 1.5 0.3935
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 0.4618
  • Stop Loss: 0.4565
  • Take Profit: 0.4697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4565 - 0.4618 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4618 - 0.4697 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
697.5 100 1510 6.98
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.4618 = -697.05

Donc, tu peux acheter -1509.43 avec un stoploss a 0.4565

Avec un position size USD de -697.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -697.05
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -1.6240796881767

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4697
            [entry_price] => 0.4618
            [stop_loss] => 0.45597
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4697
            [entry_price] => 0.4618
            [stop_loss] => 0.45544
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4697
            [entry_price] => 0.4618
            [stop_loss] => 0.45491
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4697
            [entry_price] => 0.4618
            [stop_loss] => 0.45385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 07:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9320 ARB 2025-05-11 03:17:23 1.00031614 -100
9310 ARB 2025-05-11 03:13:07 0.994822383 -100
9294 ARB 2025-05-11 03:05:00 0.981366813 -100
9317 NEAR 2025-05-11 03:16:46 0.975699067 -100
9329 NEAR 2025-05-11 03:31:54 0.974288046 -100
9334 NEAR 2025-05-11 03:35:48 0.972271562 -100
9307 NEAR 2025-05-11 03:12:30 0.9708606 -100
8701 PYTH 2025-05-09 18:54:51 0.970345318 -100
9346 NEAR 2025-05-11 03:47:00 0.968860269 -100
6789 VIRTUAL 2025-05-02 17:37:29 0.965522408 -100