Web3Way Logo

Trade

buy - ARB

Status
loss
2025-05-27 17:38:09
31 minutes
PNL
-0.54
Entry: 0.4046
Last: 0.40240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0787
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001438282977
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.406868
  4. ema21 - 0.403166
  5. ema50 - 0.398869
  6. ema100 - 0.398354
  7. price_ema9_diff - -0.00557578
  8. ema9_ema21_diff - 0.00918193
  9. ema21_ema50_diff - 0.0107735
  10. price_ema100_diff - 0.0156783
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542574
  14. kc_percentage - 0.555963
  15. kc_width_percentage - 0.0515828
    16. ¸
  16. 15m
  17. ema9 - 0.407624
  18. ema21 - 0.408223
  19. ema50 - 0.406029
  20. ema100 - 0.402097
  21. price_ema9_diff - -0.00741863
  22. ema9_ema21_diff - -0.00146845
  23. ema21_ema50_diff - 0.00540449
  24. price_ema100_diff - 0.00622293
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.402757
  28. kc_percentage - 0.142134
  29. kc_width_percentage - 0.0251425
    30. ¸
  30. 5m
  31. ema9 - 0.406702
  32. ema21 - 0.407712
  33. ema50 - 0.408555
  34. ema100 - 0.409157
  35. price_ema9_diff - -0.0051691
  36. ema9_ema21_diff - -0.00247806
  37. ema21_ema50_diff - -0.00206382
  38. price_ema100_diff - -0.0111376
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.357061
  42. kc_percentage - -0.0174232
  43. kc_width_percentage - 0.0145821
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109862
  47. 5m_price_ema100_diff: -0.00868213
  48. 5m_price: 108909
  49. 5m_correlation_with_coin: 0.731896
  50. btc_indicators
  51. 15m_ema100: 109537
  52. 15m_price_ema100_diff: -0.00573571
  53. 15m_price: 108909
  54. btc_indicators
  55. 1H_ema100: 108963
  56. 1H_price_ema100_diff: -0.000502903
  57. 1H_price: 108909
    58. ¸

Long Trade on ARB

The 27 May 2025 at 17:38:09

With 3708 ARB at 0.4046$ per unit.

Position size of 1500 $

Take profit at 0.4078 (0.79 %) and Stop Loss at 0.4024 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.89 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-27 17:37:54 0.9581 -100 1
FET 2025-06-07 12:41:13 0.942 -35 4
CRV 2025-05-27 17:25:32 0.9483 -100 1
OP 2025-06-07 12:38:11 0.9406 -100 2
INJ 2025-05-27 17:41:28 0.9398 -100 2
DOT 2025-06-07 12:37:28 0.9419 -100 1
AAVE 2025-06-29 17:42:54 0.939 70 1
ETH 2025-05-27 17:24:33 0.9348 -100 1
VIRTUAL 2025-05-26 09:56:32 0.9333 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:38:09		 27 May 2025
18:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4046 0.4024 0.4078 1.5 0.4732
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 0.4046
  • Stop Loss: 0.4024
  • Take Profit: 0.4078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4024 - 0.4046 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4046 - 0.4078 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1500 100 3708 15.00
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.4046 = -1471.27

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4024

Avec un position size USD de -1471.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1471.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
PNL PNL %
-8.2 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69204152249136 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4078
            [entry_price] => 0.4046
            [stop_loss] => 0.40218
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4078
            [entry_price] => 0.4046
            [stop_loss] => 0.40196
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4078
            [entry_price] => 0.4046
            [stop_loss] => 0.40174
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4078
            [entry_price] => 0.4046
            [stop_loss] => 0.4013
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)