Web3Way Logo

Trade

sell - ARC

Status
win
2025-05-28 17:59:42
10 minutes
PNL
1.54
Entry: 0.05462
Last: 0.05378000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003715645279
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0542675
  4. ema21 - 0.0555347
  5. ema50 - 0.0563919
  6. ema100 - 0.0568551
  7. price_ema9_diff - 0.00649559
  8. ema9_ema21_diff - -0.0228193
  9. ema21_ema50_diff - -0.0152003
  10. price_ema100_diff - -0.0393123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439218
  14. kc_percentage - 0.369314
  15. kc_width_percentage - 0.11859
    16. ¸
  16. 15m
  17. ema9 - 0.0535734
  18. ema21 - 0.0536504
  19. ema50 - 0.054768
  20. ema100 - 0.0560427
  21. price_ema9_diff - 0.0195352
  22. ema9_ema21_diff - -0.00143521
  23. ema21_ema50_diff - -0.0204068
  24. price_ema100_diff - -0.0253869
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565073
  28. kc_percentage - 0.847345
  29. kc_width_percentage - 0.0527633
    30. ¸
  30. 5m
  31. ema9 - 0.0541921
  32. ema21 - 0.0536285
  33. ema50 - 0.053499
  34. ema100 - 0.0540454
  35. price_ema9_diff - 0.00789539
  36. ema9_ema21_diff - 0.010509
  37. ema21_ema50_diff - 0.00241995
  38. price_ema100_diff - 0.0106304
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663152
  42. kc_percentage - 1.14455
  43. kc_width_percentage - 0.0273654
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107529
  47. 5m_price_ema100_diff: -0.000684931
  48. 5m_price: 107456
  49. 5m_correlation_with_coin: 0.750326
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00731097
  53. 15m_price: 107456
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114771
  57. 1H_price: 107456
    58. ¸

Short Trade on ARC

The 28 May 2025 at 17:59:42

With 14350 ARC at 0.05462$ per unit.

Position size of 784 $

Take profit at 0.05378 (1.5 %) and Stop Loss at 0.05518 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 82.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:55:37 0.969 30 2
HBAR 2025-04-06 21:25:42 0.962 100 4
SHIB 2025-04-06 21:25:31 0.9625 100 4
INJ 2025-04-06 21:20:56 0.9615 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:59:42		 28 May 2025
18:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05462 0.05518 0.05378 1.5 0.02996
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 0.05462
  • Stop Loss: 0.05518
  • Take Profit: 0.05378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05518 - 0.05462 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05462 - 0.05378 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
784 100 14350 7.84
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.05462 = 780.29

Donc, tu peux acheter 14285.71 avec un stoploss a 0.05518

Avec un position size USD de 780.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 780.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0535
            [stop_loss] => 0.05518
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05322
            [stop_loss] => 0.05518
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05294
            [stop_loss] => 0.05518
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05266
            [stop_loss] => 0.05518
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05238
            [stop_loss] => 0.05518
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0521
            [stop_loss] => 0.05518
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05182
            [stop_loss] => 0.05518
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05154
            [stop_loss] => 0.05518
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05126
            [stop_loss] => 0.05518
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05098
            [stop_loss] => 0.05518
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0507
            [stop_loss] => 0.05518
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)