Web3Way Logo

Trade

sell - ARB

Status
loss
2025-06-06 20:46:42
3 minutes
PNL
-0.27
Entry: 0.3344
Last: 0.33530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5792
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005915733203
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.334093
  4. ema21 - 0.33506
  5. ema50 - 0.340417
  6. ema100 - 0.346315
  7. price_ema9_diff - 0.000916787
  8. ema9_ema21_diff - -0.00288482
  9. ema21_ema50_diff - -0.0157358
  10. price_ema100_diff - -0.0344061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468914
  14. kc_percentage - 0.468277
  15. kc_width_percentage - 0.0504399
  16. volume_ema_diff - -0.68201
    17. ¸
  17. 15m
  18. ema9 - 0.332812
  19. ema21 - 0.333141
  20. ema50 - 0.333804
  21. ema100 - 0.332638
  22. price_ema9_diff - 0.00477043
  23. ema9_ema21_diff - -0.000986568
  24. ema21_ema50_diff - -0.00198902
  25. price_ema100_diff - 0.00529612
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.54091
  29. kc_percentage - 0.727003
  30. kc_width_percentage - 0.0172142
  31. volume_ema_diff - -0.777918
    32. ¸
  32. 5m
  33. ema9 - 0.333376
  34. ema21 - 0.332842
  35. ema50 - 0.332982
  36. ema100 - 0.334142
  37. price_ema9_diff - 0.00307077
  38. ema9_ema21_diff - 0.00160407
  39. ema21_ema50_diff - -0.000420735
  40. price_ema100_diff - 0.00076965
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.638832
  44. kc_percentage - 1.17212
  45. kc_width_percentage - 0.00685006
  46. volume_ema_diff - -0.496096
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104391
  50. 5m_price_ema100_diff: -0.000891285
  51. 5m_price: 104298
  52. 5m_correlation_with_coin: 0.621635
  53. btc_indicators
  54. 15m_ema100: 103711
  55. 15m_price_ema100_diff: 0.00565831
  56. 15m_price: 104298
  57. btc_indicators
  58. 1H_ema100: 104279
  59. 1H_price_ema100_diff: 0.000181274
  60. 1H_price: 104298
    61. ¸

Short Trade on ARB

The 06 Jun 2025 at 20:46:42

With 9015.5069 ARB at 0.3344$ per unit.

Position size of 3014.7855 $

Take profit at 0.3331 (0.39 %) and Stop Loss at 0.3353 (0.27 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-06 20:41:29 0.9199 -100 2
1000BONK 2025-06-06 20:54:34 0.8875 -100 2
SEI 2025-06-06 20:43:02 0.8874 -100 2
IO 2025-06-06 20:45:29 0.8852 -100 2
MASK 2025-06-10 07:27:38 0.8625 -100 3
ZKJ 2025-07-05 19:28:55 0.8627 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:46:42		 06 Jun 2025
20:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3344 0.3353 0.3331 1.44 0.4567
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 0.3344
  • Stop Loss: 0.3353
  • Take Profit: 0.3331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3353 - 0.3344 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3344 - 0.3331 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3014.7855 100 9015.5069 30.15
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3344 = 2972.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3353

Avec un position size USD de 2972.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2972.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.39 % 11.72 $
SL % Target SL $ Target
0.27 % 8.11 $
PNL PNL %
-8.11 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32894736842107 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3344
            [stop_loss] => 0.33539
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3344
            [stop_loss] => 0.33548
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3344
            [stop_loss] => 0.33557
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3344
            [stop_loss] => 0.33575
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.06
            [high] => 0.33770000
            [low] => 0.33420000
            [mfe_pct] => 0.06
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:46:42-04:00
            [end_at] => 2025-06-06T22:46:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.02
            [high] => 0.34330000
            [low] => 0.33420000
            [mfe_pct] => 0.06
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:46:42-04:00
            [end_at] => 2025-06-07T02:46:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33510000
            [high_after] => 0.34330000
            [low_before] => 0.33100000
            [low_after] => 0.33420000
            [is_new_high] => 
            [is_new_low] => 
        )

)