Web3Way

Trade

sell - ARC

Status
loss
2025-05-28 20:02:04
22 minutes
PNL
-0.94
Entry: 0.05521
Last: 0.05573000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1542
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000347497445
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0542649
  3. 1H: ema21 - 0.0552991
  4. 1H: ema50 - 0.0562176
  5. 1H: ema100 - 0.0567849
  6. 1H: price_ema9_diff - 0.0174149
  7. 1H: ema9_ema21_diff - -0.0187005
  8. 1H: ema21_ema50_diff - -0.0163397
  9. 1H: price_ema100_diff - -0.0277351
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.484241
  13. 1H: kc_percentage - 0.49655
  14. 1H: kc_width_percentage - 0.123614
    15. ¸
  15. 15m: ema9 - 0.0543179
  16. 15m: ema21 - 0.0539879
  17. 15m: ema50 - 0.054605
  18. 15m: ema100 - 0.0557332
  19. 15m: price_ema9_diff - 0.0164234
  20. 15m: ema9_ema21_diff - 0.00611152
  21. 15m: ema21_ema50_diff - -0.0113011
  22. 15m: price_ema100_diff - -0.00938821
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.615999
  26. 15m: kc_percentage - 0.93259
  27. 15m: kc_width_percentage - 0.0511338
    28. ¸
  28. 5m: ema9 - 0.0549258
  29. 5m: ema21 - 0.0544258
  30. 5m: ema50 - 0.0539473
  31. 5m: ema100 - 0.0538072
  32. 5m: price_ema9_diff - 0.00517297
  33. 5m: ema9_ema21_diff - 0.00918673
  34. 5m: ema21_ema50_diff - 0.00886926
  35. 5m: price_ema100_diff - 0.0260694
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669682
  39. 5m: kc_percentage - 1.03793
  40. 5m: kc_width_percentage - 0.0253731
    41. ¸

Short Trade on ARC

The 28 May 2025 at 20:02:04

With 847.4 ARC at 0.05521$ per unit.

Take profit at 0.05443 (1.4 %) and Stop Loss at 0.05573 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-28 19:58:34 0.9525 -100 2
TRUMP 2025-03-27 17:39:43 0.9424 95 2
AI16Z 2025-05-28 19:52:48 0.9581 -100 2
PUMP 2025-04-08 20:42:27 0.9481 -100 3
OM 2025-05-07 21:01:04 0.9453 40 1
PNUT 2025-04-02 05:51:52 0.9447 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:02:04		 28 May 2025
20:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05521 0.05573 0.05443 1.5 0.04015
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 0.05521
  • Stop Loss: 0.05573
  • Take Profit: 0.05443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05573 - 0.05521 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05521 - 0.05443 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
847.4 100 15350 8.47
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.05521 = 849.38

Donc, tu peux acheter 15384.62 avec un stoploss a 0.05573

Avec un position size USD de 849.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 849.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.94 -1.9380547002355

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05443
            [entry_price] => 0.05521
            [stop_loss] => 0.055782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05443
            [entry_price] => 0.05521
            [stop_loss] => 0.055834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05443
            [entry_price] => 0.05521
            [stop_loss] => 0.055886
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05443
            [entry_price] => 0.05521
            [stop_loss] => 0.05599
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)