Web3Way

Trade

sell - ARB

Status
win
2025-05-24 06:37:55
1 hour
PNL
0.68
Entry: 0.399
Last: 0.39630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001187437363
Details
  1. score: 1.1
  2. 1H: ema9 - 0.397335
  3. 1H: ema21 - 0.402048
  4. 1H: ema50 - 0.408657
  5. 1H: ema100 - 0.407833
  6. 1H: price_ema9_diff - 0.00419019
  7. 1H: ema9_ema21_diff - -0.0117239
  8. 1H: ema21_ema50_diff - -0.0161723
  9. 1H: price_ema100_diff - -0.0216604
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429199
  13. 1H: kc_percentage - 0.383555
  14. 1H: kc_width_percentage - 0.0564479
    15. ¸
  15. 15m: ema9 - 0.396368
  16. 15m: ema21 - 0.396376
  17. 15m: ema50 - 0.3983
  18. 15m: ema100 - 0.404446
  19. 15m: price_ema9_diff - 0.00663975
  20. 15m: ema9_ema21_diff - -2.19176E-5
  21. 15m: ema21_ema50_diff - -0.00482963
  22. 15m: price_ema100_diff - -0.0134663
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570038
  26. 15m: kc_percentage - 0.803978
  27. 15m: kc_width_percentage - 0.021779
    28. ¸
  28. 5m: ema9 - 0.396443
  29. 5m: ema21 - 0.396048
  30. 5m: ema50 - 0.396065
  31. 5m: ema100 - 0.395891
  32. 5m: price_ema9_diff - 0.00644746
  33. 5m: ema9_ema21_diff - 0.000998899
  34. 5m: ema21_ema50_diff - -4.29703E-5
  35. 5m: price_ema100_diff - 0.0078507
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.64791
  39. 5m: kc_percentage - 1.09823
  40. 5m: kc_width_percentage - 0.0123183
    41. ¸

Short Trade on ARB

The 24 May 2025 at 06:37:55

With 1792 ARB at 0.399$ per unit.

Take profit at 0.3963 (0.68 %) and Stop Loss at 0.4008 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 06:46:20 0.971 -56.67 3
DOGE 2025-05-24 06:36:30 0.9834 -100 1
APE 2025-05-24 06:37:23 0.9786 -100 1
ONDO 2025-05-24 06:38:34 0.9754 -100 1
SHIB 2025-05-24 06:37:09 0.9736 30 1
LINK 2025-05-24 06:44:43 0.972 -100 1
ADA 2025-05-24 06:44:31 0.9661 30 1
1000BONK 2025-05-24 06:38:14 0.9596 -100 1
SOL 2025-05-24 06:36:41 0.9592 -100 1
APT 2025-05-24 06:37:35 0.9564 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:37:55		 24 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.399 0.4008 0.3963 1.5 0.3289
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 0.399
  • Stop Loss: 0.4008
  • Take Profit: 0.3963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4008 - 0.399 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.399 - 0.3963 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1792 100 4491 17.92
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.399 = 1773.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4008

Avec un position size USD de 1773.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1773.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 -0.42606516290726

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3954
            [stop_loss] => 0.4008
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3945
            [stop_loss] => 0.4008
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)