Web3Way Logo

Trade

sell - ARB

Status
loss
2025-04-07 05:11:04
1 hour
PNL
-1.32
Entry: 0.2644
Last: 0.26790000

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: 0.02
  4. atr: 0.002309660969
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.262585
  4. ema21 - 0.27131
  5. ema50 - 0.285525
  6. price_ema9_diff - 0.00668814
  7. ema9_ema21_diff - -0.0321594
  8. ema21_ema50_diff - -0.0497847
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.414445
  12. kc_percentage - 0.32022
  13. kc_width_percentage - 0.130511
    14. ¸
  14. 15m
  15. ema9 - 0.259291
  16. ema21 - 0.260104
  17. ema50 - 0.265758
  18. price_ema9_diff - 0.0196388
  19. ema9_ema21_diff - -0.00312242
  20. ema21_ema50_diff - -0.0212762
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.545385
  24. kc_percentage - 0.742251
  25. kc_width_percentage - 0.0696492
    26. ¸
  26. 5m
  27. ema9 - 0.262705
  28. ema21 - 0.259739
  29. ema50 - 0.259446
  30. price_ema9_diff - 0.00652285
  31. ema9_ema21_diff - 0.0114206
  32. ema21_ema50_diff - 0.00112867
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.659537
  36. kc_percentage - 1.0163
  37. kc_width_percentage - 0.0330864
    38. ¸

Short Trade on ARB

The 07 Apr 2025 at 05:11:04

With 2309 ARB at 0.2644$ per unit.

Position size of 610.5 $

Take profit at 0.2592 (2 %) and Stop Loss at 0.2679 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.44 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 04:55:44 0.9551 -100 2
TAO 2025-04-07 05:01:38 0.9599 -100 1
WLD 2025-04-07 05:01:16 0.9585 -100 1
ETC 2025-04-07 05:05:17 0.9416 -100 2
CRV 2025-04-07 04:55:46 0.9352 -100 2
OP 2025-04-07 05:00:52 0.939 -70 1
VIRTUAL 2025-04-07 04:52:17 0.9385 -80 1
APT 2025-04-07 05:00:50 0.9382 -100 1
NOT 2025-04-07 05:01:42 0.9266 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:11:04		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2644 0.2679 0.2592 1.5 0.4762
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 0.2644
  • Stop Loss: 0.2679
  • Take Profit: 0.2592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2679 - 0.2644 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2644 - 0.2592 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
610.5 100 2309 6.11
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.2644 = 604.34

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2679

Avec un position size USD de 604.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 604.34
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6263237518911 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.2644
            [stop_loss] => 0.26825
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.2644
            [stop_loss] => 0.2686
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.2644
            [stop_loss] => 0.26895
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.2644
            [stop_loss] => 0.26965
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)