Web3Way

Trade

sell - ARC

Status
loss
2025-05-28 19:51:15
8 minutes
PNL
-0.91
Entry: 0.05505
Last: 0.05555000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1375
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003311500111
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0542375
  3. 1H: ema21 - 0.0553109
  4. 1H: ema50 - 0.0562453
  5. 1H: ema100 - 0.0568045
  6. 1H: price_ema9_diff - 0.0149786
  7. 1H: ema9_ema21_diff - -0.019406
  8. 1H: ema21_ema50_diff - -0.0166123
  9. 1H: price_ema100_diff - -0.030888
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476775
  13. 1H: kc_percentage - 0.471813
  14. 1H: kc_width_percentage - 0.124642
    15. ¸
  15. 15m: ema9 - 0.0541633
  16. 15m: ema21 - 0.0538954
  17. 15m: ema50 - 0.05459
  18. 15m: ema100 - 0.0557438
  19. 15m: price_ema9_diff - 0.0163705
  20. 15m: ema9_ema21_diff - 0.0049694
  21. 15m: ema21_ema50_diff - -0.0127227
  22. 15m: price_ema100_diff - -0.0124471
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589357
  26. 15m: kc_percentage - 0.904672
  27. 15m: kc_width_percentage - 0.0519908
    28. ¸
  28. 5m: ema9 - 0.0547005
  29. 5m: ema21 - 0.0542335
  30. 5m: ema50 - 0.0538393
  31. 5m: ema100 - 0.0538069
  32. 5m: price_ema9_diff - 0.00638848
  33. 5m: ema9_ema21_diff - 0.00861144
  34. 5m: ema21_ema50_diff - 0.00732128
  35. 5m: price_ema100_diff - 0.0231028
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672908
  39. 5m: kc_percentage - 1.10241
  40. 5m: kc_width_percentage - 0.0238116
    41. ¸

Short Trade on ARC

The 28 May 2025 at 19:51:15

With 886.6 ARC at 0.05505$ per unit.

Take profit at 0.0543 (1.4 %) and Stop Loss at 0.05555 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 19:52:48 0.9723 -100 2
TRUMP 2025-05-28 19:49:23 0.9534 -100 2
SUI 2025-05-28 19:41:56 0.9566 60 1
OM 2025-05-07 21:01:04 0.9526 40 1
PUMP 2025-04-08 20:37:28 0.9496 -100 2
POPCAT 2025-05-28 19:52:10 0.9491 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:51:15		 28 May 2025
20:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05505 0.05555 0.0543 1.5 0.03995
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 0.05505
  • Stop Loss: 0.05555
  • Take Profit: 0.0543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05555 - 0.05505 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05505 - 0.0543 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
886.6 100 16110 8.87
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.05505 = 880.8

Donc, tu peux acheter 16000 avec un stoploss a 0.05555

Avec un position size USD de 880.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 880.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.91 -1.0172570390554

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0543
            [entry_price] => 0.05505
            [stop_loss] => 0.0556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0543
            [entry_price] => 0.05505
            [stop_loss] => 0.05565
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0543
            [entry_price] => 0.05505
            [stop_loss] => 0.0557
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0543
            [entry_price] => 0.05505
            [stop_loss] => 0.0558
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)