Web3Way Logo

Trade

sell - ARC

Status
loss
2025-06-06 00:39:01
4 hours
PNL
-0.94
Entry: 0.03631
Last: 0.03665000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8375
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000224978359
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0358805
  3. 1H: ema21 - 0.0370895
  4. 1H: ema50 - 0.0389683
  5. 1H: ema100 - 0.040362
  6. 1H: price_ema9_diff - 0.01197
  7. 1H: ema9_ema21_diff - -0.032599
  8. 1H: ema21_ema50_diff - -0.0482125
  9. 1H: price_ema100_diff - -0.100391
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42035
  13. 1H: kc_percentage - 0.328957
  14. 1H: kc_width_percentage - 0.11058
    15. ¸
  15. 15m: ema9 - 0.0356301
  16. 15m: ema21 - 0.0354961
  17. 15m: ema50 - 0.0361929
  18. 15m: ema100 - 0.0373919
  19. 15m: price_ema9_diff - 0.019082
  20. 15m: ema9_ema21_diff - 0.00377455
  21. 15m: ema21_ema50_diff - -0.0192542
  22. 15m: price_ema100_diff - -0.0289344
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.626308
  26. 15m: kc_percentage - 1.00149
  27. 15m: kc_width_percentage - 0.0451069
    28. ¸
  28. 5m: ema9 - 0.0359958
  29. 5m: ema21 - 0.0357129
  30. 5m: ema50 - 0.0354435
  31. 5m: ema100 - 0.0353419
  32. 5m: price_ema9_diff - 0.00872654
  33. 5m: ema9_ema21_diff - 0.00792333
  34. 5m: ema21_ema50_diff - 0.00760119
  35. 5m: price_ema100_diff - 0.0273913
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676721
  39. 5m: kc_percentage - 1.11355
  40. 5m: kc_width_percentage - 0.0260021
    41. ¸

Short Trade on ARC

The 06 Jun 2025 at 00:39:01

With 860.8 ARC at 0.03631$ per unit.

Take profit at 0.0358 (1.4 %) and Stop Loss at 0.03665 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 00:38:29 0.9848 -100 3
ORDI 2025-06-06 00:41:41 0.9831 -100 2
STX 2025-06-06 00:35:46 0.9858 -100 1
SEI 2025-06-06 00:41:58 0.9802 -100 2
SHIB 2025-06-06 00:40:06 0.9808 -100 2
SAND 2025-06-06 00:35:09 0.9765 -100 1
ADA 2025-06-06 00:44:08 0.9755 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:39:01		 06 Jun 2025
05:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03631 0.03665 0.0358 1.5 0.03772
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 0.03631
  • Stop Loss: 0.03665
  • Take Profit: 0.0358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03665 - 0.03631 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03631 - 0.0358 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
860.8 100 23710 8.61
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03631 = 854.35

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03665

Avec un position size USD de 854.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 854.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.94 -1.1842467639769

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0358
            [entry_price] => 0.03631
            [stop_loss] => 0.036684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0358
            [entry_price] => 0.03631
            [stop_loss] => 0.036718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)