Web3Way Logo

Trade

buy - ARB

Status
loss
2025-05-13 22:03:00
2 minutes
PNL
-0.86
Entry: 0.451
Last: 0.44710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7706
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002595803095
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.451004
  4. ema21 - 0.4437
  5. ema50 - 0.440008
  6. ema100 - 0.431915
  7. price_ema9_diff - -1.03084E-5
  8. ema9_ema21_diff - 0.016461
  9. ema21_ema50_diff - 0.00839134
  10. price_ema100_diff - 0.044185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587144
  14. kc_percentage - 0.700512
  15. kc_width_percentage - 0.0768222
    16. ¸
  16. 15m
  17. ema9 - 0.455964
  18. ema21 - 0.455437
  19. ema50 - 0.448998
  20. ema100 - 0.440508
  21. price_ema9_diff - -0.0108879
  22. ema9_ema21_diff - 0.00115638
  23. ema21_ema50_diff - 0.0143421
  24. price_ema100_diff - 0.0238165
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.440704
  28. kc_percentage - 0.259995
  29. kc_width_percentage - 0.0423339
    30. ¸
  30. 5m
  31. ema9 - 0.455373
  32. ema21 - 0.456392
  33. ema50 - 0.456403
  34. ema100 - 0.455099
  35. price_ema9_diff - -0.00960337
  36. ema9_ema21_diff - -0.00223459
  37. ema21_ema50_diff - -2.19804E-5
  38. price_ema100_diff - -0.00900846
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.354932
  42. kc_percentage - -0.0009482
  43. kc_width_percentage - 0.0237379
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104090
  47. 5m_price_ema100_diff: -0.0044343
  48. 5m_price: 103628
  49. 5m_correlation_with_coin: 0.594324
  50. btc_indicators
  51. 15m_ema100: 103569
  52. 15m_price_ema100_diff: 0.000568346
  53. 15m_price: 103628
  54. btc_indicators
  55. 1H_ema100: 103460
  56. 1H_price_ema100_diff: 0.00162297
  57. 1H_price: 103628
    58. ¸

Long Trade on ARB

The 13 May 2025 at 22:03:00

With 2054.5986 ARB at 0.451$ per unit.

Position size of 926.624 $

Take profit at 0.4568 (1.29 %) and Stop Loss at 0.4471 (0.86 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -54.09 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-13 22:06:36 0.983 -100 1
DOT 2025-05-13 22:06:57 0.979 -100 1
SHIB 2025-05-13 22:07:41 0.9765 -100 1
REZ 2025-05-13 22:09:37 0.9756 -100 1
SPX 2025-07-26 02:54:57 0.9755 80 1
SYRUP 2025-06-10 17:27:16 0.9753 30 1
XAUT 2025-07-22 18:23:51 0.9745 -100 2
LINK 2025-05-13 22:06:45 0.974 -100 1
FET 2025-04-26 03:50:56 0.9727 -35 2
TAI 2025-08-04 01:56:24 0.9729 30 1
ZRO 2025-05-13 22:09:57 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:03:00		 13 May 2025
22:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.451 0.4471 0.4568 1.49 0.6079
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 0.451
  • Stop Loss: 0.4471
  • Take Profit: 0.4568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4471 - 0.451 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.451 - 0.4568 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
926.624 100 2054.5986 9.27
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.451 = -925.13

Donc, tu peux acheter -2051.28 avec un stoploss a 0.4471

Avec un position size USD de -925.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -925.13
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.29 % 11.92 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
-8.01 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.019955654102 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.451
            [stop_loss] => 0.44671
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.451
            [stop_loss] => 0.44632
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.451
            [stop_loss] => 0.44593
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.451
            [stop_loss] => 0.44515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.32
            [high] => 0.45270000
            [low] => 0.44570000
            [mfe_pct] => 0.38
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:03:00-04:00
            [end_at] => 2025-05-14T00:03:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.76
            [high] => 0.45840000
            [low] => 0.44120000
            [mfe_pct] => 1.64
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:03:00-04:00
            [end_at] => 2025-05-14T04:03:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46200000
            [high_after] => 0.45840000
            [low_before] => 0.44940000
            [low_after] => 0.44120000
            [is_new_high] => 
            [is_new_low] => 
        )

)