Web3Way

Trade

buy - ARB

Status
win
2025-05-11 03:43:21
31 minutes
PNL
1.90
Entry: 0.4577
Last: 0.46640000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.4479
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003876683812
Details
  1. score: 2.14
  2. 1H: ema9 - 0.468627
  3. 1H: ema21 - 0.451129
  4. 1H: ema50 - 0.417099
  5. 1H: price_ema9_diff - -0.0242223
  6. 1H: ema9_ema21_diff - 0.0387858
  7. 1H: ema21_ema50_diff - 0.0815882
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.577922
  11. 1H: kc_percentage - 0.584721
  12. 1H: kc_width_percentage - 0.130297
    13. ¸
  13. 15m: ema9 - 0.468937
  14. 15m: ema21 - 0.47337
  15. 15m: ema50 - 0.465599
  16. 15m: price_ema9_diff - -0.0237393
  17. 15m: ema9_ema21_diff - -0.00936468
  18. 15m: ema21_ema50_diff - 0.0166897
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.35531
  22. 15m: kc_percentage - -0.0280439
  23. 15m: kc_width_percentage - 0.0645307
    24. ¸
  24. 5m: ema9 - 0.463981
  25. 5m: ema21 - 0.468154
  26. 5m: ema50 - 0.473537
  27. 5m: price_ema9_diff - -0.013418
  28. 5m: ema9_ema21_diff - -0.00891231
  29. 5m: ema21_ema50_diff - -0.0113686
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.32295
  33. 5m: kc_percentage - -0.13851
  34. 5m: kc_width_percentage - 0.0347852
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:43:21 2025-05-11 04:15:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4577 0.4519 0.4664 1.5 0.4114
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 0.4577
  • Stop Loss: 0.4519
  • Take Profit: 0.4664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4519 - 0.4577 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4577 - 0.4664 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
629.7 100 1376 6.30
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.4577 = -631.31

Donc, tu peux acheter -1379.31 avec un stoploss a 0.4519

Avec un position size USD de -631.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -631.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.90 -0.7209962857767

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4693
            [stop_loss] => 0.4519
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4722
            [stop_loss] => 0.4519
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4751
            [stop_loss] => 0.4519
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.478
            [stop_loss] => 0.4519
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4809
            [stop_loss] => 0.4519
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4838
            [stop_loss] => 0.4519
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4867
            [stop_loss] => 0.4519
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9339 ARB 2025-05-11 03:43:21 1.0004313 30
9349 ARB 2025-05-11 03:47:36 0.994246 30
9346 NEAR 2025-05-11 03:47:00 0.974942 -100
9334 NEAR 2025-05-11 03:35:48 0.969727278 -100
8711 PYTH 2025-05-09 19:14:55 0.96947372 -100
4122 FARTCOIN 2025-04-20 05:52:21 0.968962371 -80
8701 PYTH 2025-05-09 18:54:51 0.967113554 -100
9337 OP 2025-05-11 03:43:01 0.964982927 40
9329 NEAR 2025-05-11 03:31:54 0.964625239 -100
9320 ARB 2025-05-11 03:17:23 0.964554608 -100