Web3Way

Trade

sell - ARC

Status
loss
2025-05-28 19:23:28
6 minutes
PNL
-0.87
Entry: 0.05433
Last: 0.05480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7556
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003165093382
Details
  1. score: 1.03
  2. 1H: ema9 - 0.054199
  3. 1H: ema21 - 0.0553151
  4. 1H: ema50 - 0.0561941
  5. 1H: ema100 - 0.0567896
  6. 1H: price_ema9_diff - 0.0024157
  7. 1H: ema9_ema21_diff - -0.0201775
  8. 1H: ema21_ema50_diff - -0.0156407
  9. 1H: price_ema100_diff - -0.0433118
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441666
  13. 1H: kc_percentage - 0.360446
  14. 1H: kc_width_percentage - 0.121412
    15. ¸
  15. 15m: ema9 - 0.053649
  16. 15m: ema21 - 0.0536485
  17. 15m: ema50 - 0.0545391
  18. 15m: ema100 - 0.0556926
  19. 15m: price_ema9_diff - 0.0126925
  20. 15m: ema9_ema21_diff - 9.69065E-6
  21. 15m: ema21_ema50_diff - -0.0163292
  22. 15m: price_ema100_diff - -0.0244669
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545465
  26. 15m: kc_percentage - 0.75413
  27. 15m: kc_width_percentage - 0.0506753
    28. ¸
  28. 5m: ema9 - 0.0538123
  29. 5m: ema21 - 0.0536563
  30. 5m: ema50 - 0.0535204
  31. 5m: ema100 - 0.0535678
  32. 5m: price_ema9_diff - 0.00961974
  33. 5m: ema9_ema21_diff - 0.00290804
  34. 5m: ema21_ema50_diff - 0.0025376
  35. 5m: price_ema100_diff - 0.014227
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.632531
  39. 5m: kc_percentage - 1.03354
  40. 5m: kc_width_percentage - 0.0229236
    41. ¸

Short Trade on ARC

The 28 May 2025 at 19:23:28

With 915.5 ARC at 0.05433$ per unit.

Take profit at 0.05362 (1.3 %) and Stop Loss at 0.0548 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 19:27:08 0.9613 -100 4
SUI 2025-05-28 19:35:36 0.9583 -20 2
TRUMP 2025-05-28 19:21:03 0.9561 -100 2
BTC 2025-05-28 19:23:36 0.9542 50 2
SOL 2025-05-28 19:20:24 0.9505 -100 1
POPCAT 2025-05-28 19:22:32 0.9502 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:23:28		 28 May 2025
19:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05433 0.0548 0.05362 1.5 0.04025
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 0.05433
  • Stop Loss: 0.0548
  • Take Profit: 0.05362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0548 - 0.05433 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05433 - 0.05362 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
915.5 100 16850 9.15
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.05433 = 924.77

Donc, tu peux acheter 17021.28 avec un stoploss a 0.0548

Avec un position size USD de 924.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 924.77
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.87 -1.2516105282533

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05362
            [entry_price] => 0.05433
            [stop_loss] => 0.054847
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05362
            [entry_price] => 0.05433
            [stop_loss] => 0.054894
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05362
            [entry_price] => 0.05433
            [stop_loss] => 0.054941
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05362
            [entry_price] => 0.05433
            [stop_loss] => 0.055035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

)