Web3Way Logo

Trade

buy - ARB

Status
loss
2025-06-02 23:35:19
54 minutes
PNL
-0.56
Entry: 0.3581
Last: 0.35610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5476
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001320888955
Details
  1. score: 2.11
  2. 1H: ema9 - 0.356632
  3. 1H: ema21 - 0.350279
  4. 1H: ema50 - 0.346241
  5. 1H: ema100 - 0.350878
  6. 1H: price_ema9_diff - 0.0041158
  7. 1H: ema9_ema21_diff - 0.0181354
  8. 1H: ema21_ema50_diff - 0.0116638
  9. 1H: price_ema100_diff - 0.0205812
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.614198
  13. 1H: kc_percentage - 0.835453
  14. 1H: kc_width_percentage - 0.0620802
    15. ¸
  15. 15m: ema9 - 0.361284
  16. 15m: ema21 - 0.359797
  17. 15m: ema50 - 0.353977
  18. 15m: ema100 - 0.348507
  19. 15m: price_ema9_diff - -0.0088139
  20. 15m: ema9_ema21_diff - 0.00413247
  21. 15m: ema21_ema50_diff - 0.0164412
  22. 15m: price_ema100_diff - 0.0275235
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.489867
  26. 15m: kc_percentage - 0.308146
  27. 15m: kc_width_percentage - 0.027813
    28. ¸
  28. 5m: ema9 - 0.359699
  29. 5m: ema21 - 0.361245
  30. 5m: ema50 - 0.360698
  31. 5m: ema100 - 0.357097
  32. 5m: price_ema9_diff - -0.00444585
  33. 5m: ema9_ema21_diff - -0.00428068
  34. 5m: ema21_ema50_diff - 0.00151737
  35. 5m: price_ema100_diff - 0.00280707
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.325436
  39. 5m: kc_percentage - -0.112365
  40. 5m: kc_width_percentage - 0.0140197
    41. ¸

Long Trade on ARB

The 02 Jun 2025 at 23:35:19

With 1446 ARB at 0.3581$ per unit.

Take profit at 0.3611 (0.84 %) and Stop Loss at 0.3561 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-02 23:35:46 0.9849 30 1
OP 2025-06-02 23:31:29 0.9821 -100 2
DOT 2025-06-02 23:33:00 0.984 -100 1
ONDO 2025-06-02 23:36:18 0.983 -100 1
FET 2025-06-02 23:34:44 0.9821 -100 1
RENDER 2025-06-02 23:33:56 0.9795 -100 2
SHIB 2025-06-02 23:34:03 0.9816 -100 1
NEAR 2025-06-02 23:34:12 0.9812 -100 1
ETHFI 2025-06-02 23:36:09 0.9802 -100 1
AVAX 2025-06-02 23:33:54 0.9786 -100 1
INJ 2025-06-02 23:35:10 0.9786 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:35:19		 03 Jun 2025
00:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3581 0.3561 0.3611 1.5 0.3313
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 0.3581
  • Stop Loss: 0.3561
  • Take Profit: 0.3611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3561 - 0.3581 = -0.0019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3581 - 0.3611 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0019999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1446 100 4038 14.46
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 -0.0019999999999999

Taille de position = 8 / -0.0019999999999999 = -4000

Taille de position USD = -4000 x 0.3581 = -1432.4

Donc, tu peux acheter -4000 avec un stoploss a 0.3561

Avec un position size USD de -1432.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.0019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1432.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.56 -0.75397933538117

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3581
            [stop_loss] => 0.3559
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3581
            [stop_loss] => 0.3557
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3581
            [stop_loss] => 0.3555
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3581
            [stop_loss] => 0.3551
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:25:00
            [result] => win
        )

)