Web3Way Logo

Trade

sell - ARC

Status
loss
2025-05-28 17:47:50
2 minutes
PNL
-0.98
Entry: 0.05431
Last: 0.05484000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.6
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003555084523
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0541728
  3. 1H: ema21 - 0.0555233
  4. 1H: ema50 - 0.0563985
  5. 1H: ema100 - 0.0568769
  6. 1H: price_ema9_diff - 0.00253204
  7. 1H: ema9_ema21_diff - -0.0243237
  8. 1H: ema21_ema50_diff - -0.0155171
  9. 1H: price_ema100_diff - -0.0451317
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431479
  13. 1H: kc_percentage - 0.319064
  14. 1H: kc_width_percentage - 0.116292
    15. ¸
  15. 15m: ema9 - 0.0533989
  16. 15m: ema21 - 0.0535997
  17. 15m: ema50 - 0.0547879
  18. 15m: ema100 - 0.0560987
  19. 15m: price_ema9_diff - 0.0170608
  20. 15m: ema9_ema21_diff - -0.0037454
  21. 15m: ema21_ema50_diff - -0.0216871
  22. 15m: price_ema100_diff - -0.0318851
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546923
  26. 15m: kc_percentage - 0.778238
  27. 15m: kc_width_percentage - 0.04949
    28. ¸
  28. 5m: ema9 - 0.0538314
  29. 5m: ema21 - 0.0533691
  30. 5m: ema50 - 0.053395
  31. 5m: ema100 - 0.0540885
  32. 5m: price_ema9_diff - 0.00888967
  33. 5m: ema9_ema21_diff - 0.00866303
  34. 5m: ema21_ema50_diff - -0.000484933
  35. 5m: price_ema100_diff - 0.00409445
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.660962
  39. 5m: kc_percentage - 1.1544
  40. 5m: kc_width_percentage - 0.0259056
    41. ¸

Short Trade on ARC

The 28 May 2025 at 17:47:50

With 814.8 ARC at 0.05431$ per unit.

Take profit at 0.05351 (1.5 %) and Stop Loss at 0.05484 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 76.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:46:03 0.9665 30 2
HBAR 2025-04-06 21:25:42 0.9644 100 4
SHIB 2025-04-06 21:23:47 0.9638 100 3

📌 Time Data

Start at Closed at Duration
28 May 2025
17:47:50		 28 May 2025
17:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05431 0.05484 0.05351 1.5 0.04465
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 0.05431
  • Stop Loss: 0.05484
  • Take Profit: 0.05351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05484 - 0.05431 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05431 - 0.05351 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
814.8 100 15000 8.15
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05431 = 819.77

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05484

Avec un position size USD de 819.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 819.77
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.98 -1.1231817344872

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05351
            [entry_price] => 0.05431
            [stop_loss] => 0.054893
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05351
            [entry_price] => 0.05431
            [stop_loss] => 0.054946
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05351
            [entry_price] => 0.05431
            [stop_loss] => 0.054999
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05351
            [entry_price] => 0.05431
            [stop_loss] => 0.055105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 18:15:00
            [result] => win
        )

)