Web3Way

Trade

sell - ARB

Status
win
2025-05-24 06:46:01
33 minutes
PNL
0.70
Entry: 0.4003
Last: 0.39750000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001236131892
Details
  1. score: 1.21
  2. 1H: ema9 - 0.397348
  3. 1H: ema21 - 0.401803
  4. 1H: ema50 - 0.408327
  5. 1H: ema100 - 0.407436
  6. 1H: price_ema9_diff - 0.00742841
  7. 1H: ema9_ema21_diff - -0.0110867
  8. 1H: ema21_ema50_diff - -0.015978
  9. 1H: price_ema100_diff - -0.0175151
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451874
  13. 1H: kc_percentage - 0.452563
  14. 1H: kc_width_percentage - 0.0573047
    15. ¸
  15. 15m: ema9 - 0.396969
  16. 15m: ema21 - 0.396608
  17. 15m: ema50 - 0.398275
  18. 15m: ema100 - 0.404096
  19. 15m: price_ema9_diff - 0.00838876
  20. 15m: ema9_ema21_diff - 0.000910069
  21. 15m: ema21_ema50_diff - -0.00418494
  22. 15m: price_ema100_diff - -0.0093955
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611426
  26. 15m: kc_percentage - 0.913844
  27. 15m: kc_width_percentage - 0.0222932
    28. ¸
  28. 5m: ema9 - 0.397512
  29. 5m: ema21 - 0.396612
  30. 5m: ema50 - 0.39634
  31. 5m: ema100 - 0.39625
  32. 5m: price_ema9_diff - 0.00701331
  33. 5m: ema9_ema21_diff - 0.00226943
  34. 5m: ema21_ema50_diff - 0.000685763
  35. 5m: price_ema100_diff - 0.0102184
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.692487
  39. 5m: kc_percentage - 1.20926
  40. 5m: kc_width_percentage - 0.0128642
    41. ¸

Short Trade on ARB

The 24 May 2025 at 06:46:01

With 1727 ARB at 0.4003$ per unit.

Take profit at 0.3975 (0.7 %) and Stop Loss at 0.4022 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.79 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 06:49:36 0.9741 -67.5 4
APE 2025-05-24 06:47:16 0.9773 -100 2
HBAR 2025-05-24 06:47:38 0.9758 -100 2
LINK 2025-05-24 06:44:43 0.9709 -100 1
ADA 2025-05-24 06:44:31 0.9675 30 1
IO 2025-05-24 06:46:47 0.9667 -100 1
NEAR 2025-05-24 06:49:00 0.9619 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:46:01		 24 May 2025
07:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4003 0.4022 0.3975 1.5 0.3313
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 0.4003
  • Stop Loss: 0.4022
  • Take Profit: 0.3975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4022 - 0.4003 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4003 - 0.3975 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1727 100 4315 17.27
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4003 = 1685.48

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4022

Avec un position size USD de 1685.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1685.48
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 -0.099925056207847

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3965
            [stop_loss] => 0.4022
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39555
            [stop_loss] => 0.4022
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3946
            [stop_loss] => 0.4022
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)