Web3Way Logo

Trade

buy - ARB

Status
win
2025-05-27 10:37:33
1 hour
PNL
1.19
Entry: 0.402
Last: 0.40680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.0757
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002140960214
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.402213
  4. ema21 - 0.398302
  5. ema50 - 0.396116
  6. ema100 - 0.399105
  7. price_ema9_diff - -0.000530551
  8. ema9_ema21_diff - 0.00981988
  9. ema21_ema50_diff - 0.00551769
  10. price_ema100_diff - 0.00725122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563091
  14. kc_percentage - 0.643073
  15. kc_width_percentage - 0.0608191
    16. ¸
  16. 15m
  17. ema9 - 0.40664
  18. ema21 - 0.405368
  19. ema50 - 0.400867
  20. ema100 - 0.397513
  21. price_ema9_diff - -0.0114114
  22. ema9_ema21_diff - 0.00313783
  23. ema21_ema50_diff - 0.0112277
  24. price_ema100_diff - 0.0112872
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.454349
  28. kc_percentage - 0.247821
  29. kc_width_percentage - 0.0349219
    30. ¸
  30. 5m
  31. ema9 - 0.405231
  32. ema21 - 0.406691
  33. ema50 - 0.406242
  34. ema100 - 0.404196
  35. price_ema9_diff - -0.00797438
  36. ema9_ema21_diff - -0.00359036
  37. ema21_ema50_diff - 0.00110441
  38. price_ema100_diff - -0.00543359
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.332791
  42. kc_percentage - -0.0199686
  43. kc_width_percentage - 0.0222269
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109604
  47. 5m_price_ema100_diff: -0.00272991
  48. 5m_price: 109305
  49. 5m_correlation_with_coin: 0.717702
  50. btc_indicators
  51. 15m_ema100: 109432
  52. 15m_price_ema100_diff: -0.00116548
  53. 15m_price: 109305
  54. btc_indicators
  55. 1H_ema100: 108889
  56. 1H_price_ema100_diff: 0.00382148
  57. 1H_price: 109305
    58. ¸

Long Trade on ARB

The 27 May 2025 at 10:37:33

With 2491.0941 ARB at 0.402$ per unit.

Position size of 1001.4198 $

Take profit at 0.4068 (1.19 %) and Stop Loss at 0.3988 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-27 10:31:35 0.9643 -13.33 3
WIF 2025-06-08 19:01:53 0.9618 -100 3
EOS 2025-04-24 17:30:13 0.9573 100 1
SOL 2025-06-08 18:56:02 0.9514 -100 3
GALA 2025-07-09 10:41:07 0.95 -25 2
JUP 2025-06-28 20:39:18 0.9481 -100 1
HYPE 2025-06-03 12:57:17 0.9479 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
10:37:33		 27 May 2025
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.402 0.3988 0.4068 1.5 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 0.402
  • Stop Loss: 0.3988
  • Take Profit: 0.4068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3988 - 0.402 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.402 - 0.4068 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1001.4198 100 2491.0941 10.01
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.402 = -1005

Donc, tu peux acheter -2500 avec un stoploss a 0.3988

Avec un position size USD de -1005$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1005
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 11.96 $
SL % Target SL $ Target
0.8 % 7.97 $
PNL PNL %
11.96 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4084
            [stop_loss] => 0.3988
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41
            [stop_loss] => 0.3988
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4116
            [stop_loss] => 0.3988
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4132
            [stop_loss] => 0.3988
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40860000
            [low] => 0.40200000
            [mfe_pct] => 1.64
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T10:37:33-04:00
            [end_at] => 2025-05-27T12:37:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41440000
            [low] => 0.40200000
            [mfe_pct] => 3.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T10:37:33-04:00
            [end_at] => 2025-05-27T16:37:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41390000
            [high_after] => 0.41440000
            [low_before] => 0.39920000
            [low_after] => 0.40200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)