Web3Way

Trade

sell - ARB

Status
win
2025-05-25 15:57:56
12 minutes
PNL
0.57
Entry: 0.3854
Last: 0.38320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.63
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009560401533
Details
  1. score: 1.13
  2. 1H: ema9 - 0.383106
  3. 1H: ema21 - 0.385437
  4. 1H: ema50 - 0.392802
  5. 1H: ema100 - 0.40094
  6. 1H: price_ema9_diff - 0.0059859
  7. 1H: ema9_ema21_diff - -0.00604633
  8. 1H: ema21_ema50_diff - -0.0187511
  9. 1H: price_ema100_diff - -0.0387597
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46575
  13. 1H: kc_percentage - 0.511804
  14. 1H: kc_width_percentage - 0.0452884
    15. ¸
  15. 15m: ema9 - 0.382966
  16. 15m: ema21 - 0.382384
  17. 15m: ema50 - 0.383095
  18. 15m: ema100 - 0.385351
  19. 15m: price_ema9_diff - 0.00635404
  20. 15m: ema9_ema21_diff - 0.00152131
  21. 15m: ema21_ema50_diff - -0.00185475
  22. 15m: price_ema100_diff - 0.000126294
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598203
  26. 15m: kc_percentage - 0.881367
  27. 15m: kc_width_percentage - 0.0204255
    28. ¸
  28. 5m: ema9 - 0.383617
  29. 5m: ema21 - 0.382924
  30. 5m: ema50 - 0.382278
  31. 5m: ema100 - 0.38198
  32. 5m: price_ema9_diff - 0.00464696
  33. 5m: ema9_ema21_diff - 0.00180832
  34. 5m: ema21_ema50_diff - 0.00169164
  35. 5m: price_ema100_diff - 0.00895307
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.687813
  39. 5m: kc_percentage - 1.13294
  40. 5m: kc_width_percentage - 0.00997901
    41. ¸

Short Trade on ARB

The 25 May 2025 at 15:57:56

With 2150 ARB at 0.3854$ per unit.

Take profit at 0.3832 (0.57 %) and Stop Loss at 0.3868 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-25 15:56:40 0.9649 60 1
SAND 2025-05-25 15:57:02 0.9637 50 1
KAS 2025-05-25 15:50:43 0.9479 30 1
AVAX 2025-05-25 16:01:14 0.9443 30 1
ONDO 2025-05-25 15:57:18 0.926 -10 3
APE 2025-05-25 15:57:22 0.9204 60 1
AI16Z 2025-05-25 15:59:53 0.9157 -100 1
MOVE 2025-05-27 01:56:17 0.9098 -100 1
ENA 2025-05-25 15:50:51 0.9095 -100 1
GRASS 2025-05-25 16:01:23 0.9062 -100 2
IO 2025-05-25 15:58:58 0.9034 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:57:56		 25 May 2025
16:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3854 0.3868 0.3832 1.6 0.3417
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 0.3854
  • Stop Loss: 0.3868
  • Take Profit: 0.3832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3868 - 0.3854 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3854 - 0.3832 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2150 100 5579 21.50
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3854 = 2202.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3868

Avec un position size USD de 2202.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2202.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.36 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.57 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3826
            [stop_loss] => 0.3868
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3819
            [stop_loss] => 0.3868
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3812
            [stop_loss] => 0.3868
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3805
            [stop_loss] => 0.3868
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3798
            [stop_loss] => 0.3868
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3791
            [stop_loss] => 0.3868
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3784
            [stop_loss] => 0.3868
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)