Web3Way

Trade

sell - ARC

Status
loss
2025-05-29 17:22:07
27 minutes
PNL
-0.88
Entry: 0.04982
Last: 0.05026000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5643
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002959239436
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0503485
  3. 1H: ema21 - 0.0520332
  4. 1H: ema50 - 0.0538832
  5. 1H: ema100 - 0.0546997
  6. 1H: price_ema9_diff - -0.0104984
  7. 1H: ema9_ema21_diff - -0.0323759
  8. 1H: ema21_ema50_diff - -0.0343345
  9. 1H: price_ema100_diff - -0.0892095
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.352224
  13. 1H: kc_percentage - 0.122357
  14. 1H: kc_width_percentage - 0.111869
    15. ¸
  15. 15m: ema9 - 0.0492261
  16. 15m: ema21 - 0.049608
  17. 15m: ema50 - 0.0509558
  18. 15m: ema100 - 0.0520758
  19. 15m: price_ema9_diff - 0.0120644
  20. 15m: ema9_ema21_diff - -0.0076996
  21. 15m: ema21_ema50_diff - -0.02645
  22. 15m: price_ema100_diff - -0.0433178
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.488761
  26. 15m: kc_percentage - 0.614494
  27. 15m: kc_width_percentage - 0.0455207
    28. ¸
  28. 5m: ema9 - 0.0493378
  29. 5m: ema21 - 0.0491669
  30. 5m: ema50 - 0.0493644
  31. 5m: ema100 - 0.0500945
  32. 5m: price_ema9_diff - 0.00977283
  33. 5m: ema9_ema21_diff - 0.00347606
  34. 5m: ema21_ema50_diff - -0.00400211
  35. 5m: price_ema100_diff - -0.00548023
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.639819
  39. 5m: kc_percentage - 1.05996
  40. 5m: kc_width_percentage - 0.0232487
    41. ¸

Short Trade on ARC

The 29 May 2025 at 17:22:07

With 897.9 ARC at 0.04982$ per unit.

Take profit at 0.04915 (1.3 %) and Stop Loss at 0.05026 (0.88 %)

That's a 1.5 RR Trade

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Similar Trade Score: 9.29 %

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TRUMP 2025-05-29 17:22:18 0.9808 40 1
POPCAT 2025-05-29 17:24:37 0.9759 -100 2
ALCH 2025-03-29 22:48:48 0.9759 -5 2
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TRX 2025-04-06 21:30:22 0.974 100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:22:07		 29 May 2025
17:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04982 0.05026 0.04915 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 0.04982
  • Stop Loss: 0.05026
  • Take Profit: 0.04915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05026 - 0.04982 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04982 - 0.04915 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
897.9 100 18020 8.98
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.04982 = 905.82

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05026

Avec un position size USD de 905.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 905.82
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.88 -1.0236852669611

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04915
            [entry_price] => 0.04982
            [stop_loss] => 0.050304
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04915
            [entry_price] => 0.04982
            [stop_loss] => 0.050348
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04915
            [entry_price] => 0.04982
            [stop_loss] => 0.050392
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04915
            [entry_price] => 0.04982
            [stop_loss] => 0.05048
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)