Web3Way

Trade

sell - ARC

Status
loss
2025-05-29 17:53:56
1 minute
PNL
-0.76
Entry: 0.04999
Last: 0.05037000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1813
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002565613248
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0503346
  3. 1H: ema21 - 0.0520124
  4. 1H: ema50 - 0.0538983
  5. 1H: ema100 - 0.0547034
  6. 1H: price_ema9_diff - -0.00684762
  7. 1H: ema9_ema21_diff - -0.0322581
  8. 1H: ema21_ema50_diff - -0.0349887
  9. 1H: price_ema100_diff - -0.0861643
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.384643
  13. 1H: kc_percentage - 0.166565
  14. 1H: kc_width_percentage - 0.114761
    15. ¸
  15. 15m: ema9 - 0.0494451
  16. 15m: ema21 - 0.0496436
  17. 15m: ema50 - 0.0508687
  18. 15m: ema100 - 0.0519977
  19. 15m: price_ema9_diff - 0.01102
  20. 15m: ema9_ema21_diff - -0.00399902
  21. 15m: ema21_ema50_diff - -0.0240839
  22. 15m: price_ema100_diff - -0.0386119
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.512651
  26. 15m: kc_percentage - 0.680896
  27. 15m: kc_width_percentage - 0.0424275
    28. ¸
  28. 5m: ema9 - 0.049685
  29. 5m: ema21 - 0.0494244
  30. 5m: ema50 - 0.0494307
  31. 5m: ema100 - 0.0499575
  32. 5m: price_ema9_diff - 0.00613725
  33. 5m: ema9_ema21_diff - 0.005274
  34. 5m: ema21_ema50_diff - -0.000127402
  35. 5m: price_ema100_diff - 0.000648905
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649771
  39. 5m: kc_percentage - 1.07749
  40. 5m: kc_width_percentage - 0.0191474
    41. ¸

Short Trade on ARC

The 29 May 2025 at 17:53:56

With 1039 ARC at 0.04999$ per unit.

Take profit at 0.04941 (1.2 %) and Stop Loss at 0.05037 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.21 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:51:20 0.9885 -67.5 4
BRETT 2025-05-29 17:52:09 0.9841 -100 1
PNUT 2025-05-29 17:53:10 0.9811 -100 1
LINK 2025-05-29 17:58:39 0.9804 30 1
TRUMP 2025-05-29 17:48:56 0.9797 40 1
GOAT 2025-05-29 17:52:44 0.9791 -100 1
ALCH 2025-03-29 22:48:48 0.9781 -5 2

📌 Time Data

Start at Closed at Duration
29 May 2025
17:53:56		 29 May 2025
17:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04999 0.05037 0.04941 1.5 0.0404
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 0.04999
  • Stop Loss: 0.05037
  • Take Profit: 0.04941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05037 - 0.04999 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04999 - 0.04941 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1039 100 20790 10.39
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.04999 = 1052.42

Donc, tu peux acheter 21052.63 avec un stoploss a 0.05037

Avec un position size USD de 1052.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1052.42
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.76 -1.2002400480096

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04941
            [entry_price] => 0.04999
            [stop_loss] => 0.050408
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04941
            [entry_price] => 0.04999
            [stop_loss] => 0.050446
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04941
            [entry_price] => 0.04999
            [stop_loss] => 0.050484
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04941
            [entry_price] => 0.04999
            [stop_loss] => 0.05056
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)