Web3Way Logo

Trade

sell - ARB

Status
loss
2025-04-07 04:51:03
53 minutes
PNL
-1.45
Entry: 0.2627
Last: 0.26650000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002536722203
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.261991
  4. ema21 - 0.271938
  5. ema50 - 0.286426
  6. price_ema9_diff - 0.00260429
  7. ema9_ema21_diff - -0.0365764
  8. ema21_ema50_diff - -0.0505814
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.399899
  12. kc_percentage - 0.272605
  13. kc_width_percentage - 0.142127
    14. ¸
  14. 15m
  15. ema9 - 0.257874
  16. ema21 - 0.25961
  17. ema50 - 0.265826
  18. price_ema9_diff - 0.0185861
  19. ema9_ema21_diff - -0.00668732
  20. ema21_ema50_diff - -0.0233823
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.524014
  24. kc_percentage - 0.671582
  25. kc_width_percentage - 0.0731517
    26. ¸
  26. 5m
  27. ema9 - 0.260188
  28. ema21 - 0.257541
  29. ema50 - 0.258592
  30. price_ema9_diff - 0.00975118
  31. ema9_ema21_diff - 0.0102785
  32. ema21_ema50_diff - -0.00406256
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.629368
  36. kc_percentage - 1.0089
  37. kc_width_percentage - 0.037975
    38. ¸

Short Trade on ARB

The 07 Apr 2025 at 04:51:03

With 2102 ARB at 0.2627$ per unit.

Position size of 552.3 $

Take profit at 0.257 (2.2 %) and Stop Loss at 0.2665 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.89 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 04:50:52 0.9742 -100 3
VIRTUAL 2025-04-07 04:47:29 0.9747 -90 2
FIL 2025-04-07 04:50:34 0.9731 -100 1
OP 2025-04-07 04:50:52 0.9723 -100 1
UNI 2025-04-07 04:40:55 0.9692 -100 1
CRV 2025-04-07 04:50:46 0.9685 -100 1
1000BONK 2025-04-07 04:41:39 0.9666 -100 1
TAO 2025-04-07 04:42:02 0.9653 -100 1
WLD 2025-04-07 04:41:41 0.965 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:51:03		 07 Apr 2025
05:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2627 0.2665 0.257 1.5 0.4693
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 0.2627
  • Stop Loss: 0.2665
  • Take Profit: 0.257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2665 - 0.2627 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2627 - 0.257 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
552.3 100 2102 5.52
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.2627 = 553.05

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2665

Avec un position size USD de 553.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 553.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6368481157214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.257
            [entry_price] => 0.2627
            [stop_loss] => 0.26688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.257
            [entry_price] => 0.2627
            [stop_loss] => 0.26726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.257
            [entry_price] => 0.2627
            [stop_loss] => 0.26764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.257
            [entry_price] => 0.2627
            [stop_loss] => 0.2684
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)