Web3Way

Trade

sell - ARC

Status
win
2025-05-29 18:03:04
36 minutes
PNL
1.29
Entry: 0.05035
Last: 0.04970000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2813
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.74
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002900097445
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0504092
  3. 1H: ema21 - 0.0520124
  4. 1H: ema50 - 0.0538658
  5. 1H: ema100 - 0.054659
  6. 1H: price_ema9_diff - -0.00117597
  7. 1H: ema9_ema21_diff - -0.0308222
  8. 1H: ema21_ema50_diff - -0.034408
  9. 1H: price_ema100_diff - -0.078835
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.386942
  13. 1H: kc_percentage - 0.219773
  14. 1H: kc_width_percentage - 0.110275
    15. ¸
  15. 15m: ema9 - 0.0495724
  16. 15m: ema21 - 0.0496765
  17. 15m: ema50 - 0.0508456
  18. 15m: ema100 - 0.0520546
  19. 15m: price_ema9_diff - 0.0156857
  20. 15m: ema9_ema21_diff - -0.0020967
  21. 15m: ema21_ema50_diff - -0.0229931
  22. 15m: price_ema100_diff - -0.0327481
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554506
  26. 15m: kc_percentage - 0.798789
  27. 15m: kc_width_percentage - 0.046875
    28. ¸
  28. 5m: ema9 - 0.0499746
  29. 5m: ema21 - 0.0496125
  30. 5m: ema50 - 0.0495027
  31. 5m: ema100 - 0.049893
  32. 5m: price_ema9_diff - 0.0075101
  33. 5m: ema9_ema21_diff - 0.00729874
  34. 5m: ema21_ema50_diff - 0.00221825
  35. 5m: price_ema100_diff - 0.00915869
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6724
  39. 5m: kc_percentage - 1.12552
  40. 5m: kc_width_percentage - 0.0228138
    41. ¸

Short Trade on ARC

The 29 May 2025 at 18:03:04

With 925.9 ARC at 0.05035$ per unit.

Take profit at 0.0497 (1.3 %) and Stop Loss at 0.05079 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.8 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 18:01:15 0.9869 -74 5
BRETT 2025-05-29 18:01:09 0.9839 -100 1
ONDO 2025-05-29 18:03:06 0.9816 50 2
TRUMP 2025-05-29 18:03:12 0.9814 50 1
LINK 2025-05-29 17:58:39 0.9795 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:03:04		 29 May 2025
18:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05035 0.05079 0.0497 1.5 0.04027
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 0.05035
  • Stop Loss: 0.05079
  • Take Profit: 0.0497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05079 - 0.05035 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05035 - 0.0497 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
925.9 100 18390 9.26
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 0.05035 = 915.45

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05079

Avec un position size USD de 915.45$

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 0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 915.45
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.29 -0.23833167825224

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04947
            [stop_loss] => 0.05079
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04925
            [stop_loss] => 0.05079
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04903
            [stop_loss] => 0.05079
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04881
            [stop_loss] => 0.05079
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04859
            [stop_loss] => 0.05079
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04837
            [stop_loss] => 0.05079
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04815
            [stop_loss] => 0.05079
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)