Web3Way

Trade

sell - ARC

Status
loss
2025-05-28 19:54:50
30 minutes
PNL
-0.96
Entry: 0.05519
Last: 0.05572000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1375
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003504357254
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0542655
  3. 1H: ema21 - 0.0553236
  4. 1H: ema50 - 0.0562508
  5. 1H: ema100 - 0.0568073
  6. 1H: price_ema9_diff - 0.0170348
  7. 1H: ema9_ema21_diff - -0.0191255
  8. 1H: ema21_ema50_diff - -0.0164821
  9. 1H: price_ema100_diff - -0.0284708
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48211
  13. 1H: kc_percentage - 0.490273
  14. 1H: kc_width_percentage - 0.124326
    15. ¸
  15. 15m: ema9 - 0.0541913
  16. 15m: ema21 - 0.0539082
  17. 15m: ema50 - 0.0545955
  18. 15m: ema100 - 0.0557466
  19. 15m: price_ema9_diff - 0.0184288
  20. 15m: ema9_ema21_diff - 0.00525154
  21. 15m: ema21_ema50_diff - -0.0125888
  22. 15m: price_ema100_diff - -0.00998493
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60234
  26. 15m: kc_percentage - 0.948929
  27. 15m: kc_width_percentage - 0.0518589
    28. ¸
  28. 5m: ema9 - 0.0547285
  29. 5m: ema21 - 0.0542462
  30. 5m: ema50 - 0.0538448
  31. 5m: ema100 - 0.0538096
  32. 5m: price_ema9_diff - 0.00843167
  33. 5m: ema9_ema21_diff - 0.00889097
  34. 5m: ema21_ema50_diff - 0.00745494
  35. 5m: price_ema100_diff - 0.0256518
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.68766
  39. 5m: kc_percentage - 1.14583
  40. 5m: kc_width_percentage - 0.0257081
    41. ¸

Short Trade on ARC

The 28 May 2025 at 19:54:50

With 839.9 ARC at 0.05519$ per unit.

Take profit at 0.0544 (1.4 %) and Stop Loss at 0.05572 (0.96 %)

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
19:54:50		 28 May 2025
20:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05519 0.05572 0.0544 1.5 0.04106
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 0.05519
  • Stop Loss: 0.05572
  • Take Profit: 0.0544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05572 - 0.05519 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05519 - 0.0544 = 0.00079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079000000000001 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
839.9 100 15220 8.40
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 0.05519 = 833.06

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05572

Avec un position size USD de 833.06$

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 0.00079000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 833.06
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.96 -1.9749954701939

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0544
            [entry_price] => 0.05519
            [stop_loss] => 0.055773
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0544
            [entry_price] => 0.05519
            [stop_loss] => 0.055826
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0544
            [entry_price] => 0.05519
            [stop_loss] => 0.055879
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0544
            [entry_price] => 0.05519
            [stop_loss] => 0.055985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)