Web3Way Logo

Trade

sell - ARC

Status
win
2025-05-31 09:07:31
17 minutes
PNL
1.35
Entry: 0.04141
Last: 0.04085000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0467
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.49
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0002494320088
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.0404175
  4. ema21 - 0.0414638
  5. ema50 - 0.0447728
  6. ema100 - 0.0482899
  7. price_ema9_diff - 0.0245561
  8. ema9_ema21_diff - -0.0252346
  9. ema21_ema50_diff - -0.0739076
  10. price_ema100_diff - -0.142471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44945
  14. kc_percentage - 0.513276
  15. kc_width_percentage - 0.110531
    16. ¸
  16. 15m
  17. ema9 - 0.0404295
  18. ema21 - 0.0402055
  19. ema50 - 0.0404732
  20. ema100 - 0.0415029
  21. price_ema9_diff - 0.0242513
  22. ema9_ema21_diff - 0.00557018
  23. ema21_ema50_diff - -0.00661345
  24. price_ema100_diff - -0.00224069
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.676355
  28. kc_percentage - 1.15836
  29. kc_width_percentage - 0.0439353
    30. ¸
  30. 5m
  31. ema9 - 0.0407951
  32. ema21 - 0.0404047
  33. ema50 - 0.0401793
  34. ema100 - 0.040058
  35. price_ema9_diff - 0.0150704
  36. ema9_ema21_diff - 0.00966447
  37. ema21_ema50_diff - 0.00560942
  38. price_ema100_diff - 0.0337501
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.766866
  42. kc_percentage - 1.44329
  43. kc_width_percentage - 0.0252515
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103621
  47. 5m_price_ema100_diff: 0.00500032
  48. 5m_price: 104140
  49. 5m_correlation_with_coin: 0.648302
  50. btc_indicators
  51. 15m_ema100: 104090
  52. 15m_price_ema100_diff: 0.000476591
  53. 15m_price: 104140
  54. btc_indicators
  55. 1H_ema100: 106267
  56. 1H_price_ema100_diff: -0.0200205
  57. 1H_price: 104140
    58. ¸

Short Trade on ARC

The 31 May 2025 at 09:07:31

With 21380 ARC at 0.04141$ per unit.

Position size of 885.4 $

Take profit at 0.04085 (1.4 %) and Stop Loss at 0.04178 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-31 09:02:51 0.9659 -100 1
PEPE 2025-05-31 09:09:11 0.965 35 2
AI16Z 2025-05-31 08:58:35 0.9634 -100 1
SUI 2025-05-31 09:09:03 0.9609 -35 2
TURBO 2025-05-31 08:54:19 0.9578 -100 1
BRETT 2025-05-31 09:05:25 0.956 -100 1
INJ 2025-05-31 09:14:38 0.9547 -100 1
NEAR 2025-05-31 09:02:02 0.9541 -100 1
TON 2025-05-31 09:03:31 0.9535 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:07:31		 31 May 2025
09:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04141 0.04178 0.04085 1.5 0.03078
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 0.04141
  • Stop Loss: 0.04178
  • Take Profit: 0.04085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04178 - 0.04141 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04141 - 0.04085 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
885.4 100 21380 8.85
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.04141 = 895.35

Donc, tu peux acheter 21621.62 avec un stoploss a 0.04178

Avec un position size USD de 895.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 895.35
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33808258874667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04067
            [stop_loss] => 0.04178
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040485
            [stop_loss] => 0.04178
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0403
            [stop_loss] => 0.04178
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040115
            [stop_loss] => 0.04178
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03993
            [stop_loss] => 0.04178
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)