Web3Way

Trade

sell - ARC

Status
loss
2025-05-29 17:48:46
6 minutes
PNL
-0.82
Entry: 0.04996
Last: 0.05037000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3167
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.41
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: 0.0002701544046
Details
  1. score: 1.06
  2. 1H: ema9 - 0.050235
  3. 1H: ema21 - 0.0519167
  4. 1H: ema50 - 0.0538331
  5. 1H: ema100 - 0.0546637
  6. 1H: price_ema9_diff - -0.00547513
  7. 1H: ema9_ema21_diff - -0.0323928
  8. 1H: ema21_ema50_diff - -0.0355982
  9. 1H: price_ema100_diff - -0.0860494
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.387887
  13. 1H: kc_percentage - 0.179794
  14. 1H: kc_width_percentage - 0.115387
    15. ¸
  15. 15m: ema9 - 0.049386
  16. 15m: ema21 - 0.0496128
  17. 15m: ema50 - 0.0508529
  18. 15m: ema100 - 0.0519849
  19. 15m: price_ema9_diff - 0.0116222
  20. 15m: ema9_ema21_diff - -0.0045711
  21. 15m: ema21_ema50_diff - -0.0243877
  22. 15m: price_ema100_diff - -0.0389535
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.510991
  26. 15m: kc_percentage - 0.666215
  27. 15m: kc_width_percentage - 0.0464406
    28. ¸
  28. 5m: ema9 - 0.0496168
  29. 5m: ema21 - 0.0493715
  30. 5m: ema50 - 0.0494174
  31. 5m: ema100 - 0.0500157
  32. 5m: price_ema9_diff - 0.00691625
  33. 5m: ema9_ema21_diff - 0.00496888
  34. 5m: ema21_ema50_diff - -0.000929421
  35. 5m: price_ema100_diff - -0.00111374
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644424
  39. 5m: kc_percentage - 1.06141
  40. 5m: kc_width_percentage - 0.020576
    41. ¸

Short Trade on ARC

The 29 May 2025 at 17:48:46

With 986.3 ARC at 0.04996$ per unit.

Take profit at 0.04935 (1.2 %) and Stop Loss at 0.05037 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:47:39 0.9863 -74 5
PNUT 2025-05-29 17:50:35 0.9799 -100 2
TRUMP 2025-05-29 17:48:56 0.9805 40 1
GOAT 2025-05-29 17:47:33 0.979 -100 1
BRETT 2025-05-29 17:52:09 0.9785 -100 1
ALCH 2025-03-29 22:48:48 0.978 -5 2

📌 Time Data

Start at Closed at Duration
29 May 2025
17:48:46		 29 May 2025
17:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04996 0.05037 0.04935 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 0.04996
  • Stop Loss: 0.05037
  • Take Profit: 0.04935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05037 - 0.04996 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04996 - 0.04935 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
986.3 100 19740 9.86
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.04996 = 974.83

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05037

Avec un position size USD de 974.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 974.83
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.82 -1.2610088070456

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04996
            [stop_loss] => 0.050411
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04996
            [stop_loss] => 0.050452
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04996
            [stop_loss] => 0.050493
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04996
            [stop_loss] => 0.050575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)