Web3Way Logo

Trade

sell - ARB

Status
loss
2025-06-06 20:38:25
1 minute
PNL
-0.24
Entry: 0.3339
Last: 0.33470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6364
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005630299716
Details
  1. score: 1.19
  2. 1H: ema9 - 0.333885
  3. 1H: ema21 - 0.334809
  4. 1H: ema50 - 0.340269
  5. 1H: ema100 - 0.346147
  6. 1H: price_ema9_diff - 4.27808E-5
  7. 1H: ema9_ema21_diff - -0.00275905
  8. 1H: ema21_ema50_diff - -0.0160473
  9. 1H: price_ema100_diff - -0.0353818
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465679
  13. 1H: kc_percentage - 0.452156
  14. 1H: kc_width_percentage - 0.0489058
    15. ¸
  15. 15m: ema9 - 0.332581
  16. 15m: ema21 - 0.33308
  17. 15m: ema50 - 0.333782
  18. 15m: ema100 - 0.332701
  19. 15m: price_ema9_diff - 0.0039643
  20. 15m: ema9_ema21_diff - -0.00149671
  21. 15m: ema21_ema50_diff - -0.00210419
  22. 15m: price_ema100_diff - 0.00360187
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521543
  26. 15m: kc_percentage - 0.651988
  27. 15m: kc_width_percentage - 0.0172138
    28. ¸
  28. 5m: ema9 - 0.33262
  29. 5m: ema21 - 0.332438
  30. 5m: ema50 - 0.332841
  31. 5m: ema100 - 0.334184
  32. 5m: price_ema9_diff - 0.00384692
  33. 5m: ema9_ema21_diff - 0.000545933
  34. 5m: ema21_ema50_diff - -0.00120973
  35. 5m: price_ema100_diff - -0.00085056
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.63153
  39. 5m: kc_percentage - 1.19079
  40. 5m: kc_width_percentage - 0.00633403
    41. ¸

Short Trade on ARB

The 06 Jun 2025 at 20:38:25

With 3163 ARB at 0.3339$ per unit.

Take profit at 0.3326 (0.39 %) and Stop Loss at 0.3347 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.43 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-06 20:41:29 0.9173 -100 2
IO 2025-06-06 20:50:00 0.8433 -100 3
SEI 2025-06-06 20:43:02 0.8675 -100 2
1000BONK 2025-06-06 20:54:34 0.8388 -100 2
NOT 2025-05-05 10:01:24 0.8361 30 1
TRUMP 2025-03-26 16:49:52 0.8034 75 2
BCH 2025-04-04 13:42:20 0.8026 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:38:25		 06 Jun 2025
20:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3339 0.3347 0.3326 1.6 0.3469
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 0.3339
  • Stop Loss: 0.3347
  • Take Profit: 0.3326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3347 - 0.3339 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3339 - 0.3326 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
3163 100 9473 31.63
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3339 = 3339

Donc, tu peux acheter 10000 avec un stoploss a 0.3347

Avec un position size USD de 3339$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 3339
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.24 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.24 -0.26954177897574

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3339
            [stop_loss] => 0.33478
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3339
            [stop_loss] => 0.33486
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3339
            [stop_loss] => 0.33494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3339
            [stop_loss] => 0.3351
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

)