Web3Way

Trade

sell - ARC

Status
win
2025-05-29 18:14:30
25 minutes
PNL
1.25
Entry: 0.05032
Last: 0.04969000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4389
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002786050244
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0503975
  3. 1H: ema21 - 0.0519634
  4. 1H: ema50 - 0.0538008
  5. 1H: ema100 - 0.0545769
  6. 1H: price_ema9_diff - -0.00153864
  7. 1H: ema9_ema21_diff - -0.030134
  8. 1H: ema21_ema50_diff - -0.034153
  9. 1H: price_ema100_diff - -0.0779992
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.390583
  13. 1H: kc_percentage - 0.214788
  14. 1H: kc_width_percentage - 0.10719
    15. ¸
  15. 15m: ema9 - 0.0496911
  16. 15m: ema21 - 0.0497048
  17. 15m: ema50 - 0.0508281
  18. 15m: ema100 - 0.0520555
  19. 15m: price_ema9_diff - 0.0126542
  20. 15m: ema9_ema21_diff - -0.000275104
  21. 15m: ema21_ema50_diff - -0.0220987
  22. 15m: price_ema100_diff - -0.0333407
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546516
  26. 15m: kc_percentage - 0.771281
  27. 15m: kc_width_percentage - 0.0470591
    28. ¸
  28. 5m: ema9 - 0.0500676
  29. 5m: ema21 - 0.0497185
  30. 5m: ema50 - 0.0495588
  31. 5m: ema100 - 0.0499144
  32. 5m: price_ema9_diff - 0.00504041
  33. 5m: ema9_ema21_diff - 0.00702178
  34. 5m: ema21_ema50_diff - 0.00322124
  35. 5m: price_ema100_diff - 0.00812415
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.649571
  39. 5m: kc_percentage - 1.03467
  40. 5m: kc_width_percentage - 0.0216
    41. ¸

Short Trade on ARC

The 29 May 2025 at 18:14:30

With 963.3 ARC at 0.05032$ per unit.

Take profit at 0.04969 (1.3 %) and Stop Loss at 0.05074 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 18:07:49 0.9862 -48 5
BRETT 2025-05-29 18:09:25 0.9825 30 2
MEMEFI 2025-04-17 16:32:01 0.9809 100 1
TRUMP 2025-05-29 18:03:12 0.9794 50 1
GOAT 2025-05-29 18:13:39 0.9791 30 1
ONDO 2025-05-29 18:05:23 0.9775 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:14:30		 29 May 2025
18:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05032 0.05074 0.04969 1.5 0.03995
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 0.05032
  • Stop Loss: 0.05074
  • Take Profit: 0.04969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05074 - 0.05032 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05032 - 0.04969 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
963.3 100 19140 9.63
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.05032 = 958.48

Donc, tu peux acheter 19047.62 avec un stoploss a 0.05074

Avec un position size USD de 958.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 958.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 -0.29809220985692

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04948
            [stop_loss] => 0.05074
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04927
            [stop_loss] => 0.05074
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04906
            [stop_loss] => 0.05074
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04885
            [stop_loss] => 0.05074
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04864
            [stop_loss] => 0.05074
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04843
            [stop_loss] => 0.05074
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04822
            [stop_loss] => 0.05074
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)