Web3Way Logo

Trade

sell - ARB

Status
loss
2025-05-15 12:06:58
38 minutes
PNL
-1.01
Entry: 0.4147
Last: 0.41890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.1875
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002782686717
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.410978
  4. ema21 - 0.417324
  5. ema50 - 0.426603
  6. ema100 - 0.435315
  7. price_ema9_diff - 0.0090556
  8. ema9_ema21_diff - -0.0152068
  9. ema21_ema50_diff - -0.0217504
  10. price_ema100_diff - -0.0473582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457023
  14. kc_percentage - 0.440419
  15. kc_width_percentage - 0.0872353
    16. ¸
  16. 15m
  17. ema9 - 0.407761
  18. ema21 - 0.408252
  19. ema50 - 0.412388
  20. ema100 - 0.416958
  21. price_ema9_diff - 0.017016
  22. ema9_ema21_diff - -0.001203
  23. ema21_ema50_diff - -0.0100283
  24. price_ema100_diff - -0.00541683
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.583464
  28. kc_percentage - 0.827527
  29. kc_width_percentage - 0.0483827
    30. ¸
  30. 5m
  31. ema9 - 0.410914
  32. ema21 - 0.407732
  33. ema50 - 0.40747
  34. ema100 - 0.408392
  35. price_ema9_diff - 0.00921149
  36. ema9_ema21_diff - 0.00780487
  37. ema21_ema50_diff - 0.000643714
  38. price_ema100_diff - 0.0154454
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679888
  42. kc_percentage - 1.13146
  43. kc_width_percentage - 0.0261674
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102202
  47. 5m_price_ema100_diff: 0.00928787
  48. 5m_price: 103151
  49. 5m_correlation_with_coin: 0.830417
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.00480286
  53. 15m_price: 103151
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.0012066
  57. 1H_price: 103151
    58. ¸

Short Trade on ARB

The 15 May 2025 at 12:06:58

With 1917 ARB at 0.4147$ per unit.

Position size of 794.8 $

Take profit at 0.4084 (1.5 %) and Stop Loss at 0.4189 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-15 12:00:16 0.9811 -100 2
ETC 2025-05-15 12:00:26 0.979 -100 2
UNI 2025-05-15 12:05:36 0.9859 -100 1
VET 2025-05-15 12:09:28 0.9776 -100 2
BRETT 2025-05-15 12:05:34 0.9765 -100 2
ATOM 2025-05-15 12:05:51 0.9804 -100 1
NOT 2025-05-15 12:08:02 0.974 -100 1
GALA 2025-05-15 12:11:22 0.9709 -100 1
BCH 2025-05-15 12:04:54 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:06:58		 15 May 2025
12:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4147 0.4189 0.4084 1.5 0.3236
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 0.4147
  • Stop Loss: 0.4189
  • Take Profit: 0.4084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4189 - 0.4147 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4147 - 0.4084 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
794.8 100 1917 7.95
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.4147 = 789.9

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4189

Avec un position size USD de 789.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 789.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2539184952978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.4147
            [stop_loss] => 0.41932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.4147
            [stop_loss] => 0.41974
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.4147
            [stop_loss] => 0.42016
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.4147
            [stop_loss] => 0.421
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)