Web3Way Logo

Trade

sell - ARB

Status
win
2025-04-07 06:21:04
1 hour
PNL
1.68
Entry: 0.268
Last: 0.26350000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002014936908
Details
  1. score: 1.03
  2. 1H: ema9 - 0.263396
  3. 1H: ema21 - 0.270868
  4. 1H: ema50 - 0.284721
  5. 1H: price_ema9_diff - 0.0169958
  6. 1H: ema9_ema21_diff - -0.0275876
  7. 1H: ema21_ema50_diff - -0.0486524
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.447996
  11. 1H: kc_percentage - 0.43644
  12. 1H: kc_width_percentage - 0.129688
    13. ¸
  13. 15m: ema9 - 0.26348
  14. 15m: ema21 - 0.262053
  15. 15m: ema50 - 0.265682
  16. 15m: price_ema9_diff - 0.0172468
  17. 15m: ema9_ema21_diff - 0.00544385
  18. 15m: ema21_ema50_diff - -0.0136583
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.585174
  22. 15m: kc_percentage - 0.863658
  23. 15m: kc_width_percentage - 0.0612245
    24. ¸
  24. 5m: ema9 - 0.265675
  25. 5m: ema21 - 0.263765
  26. 5m: ema50 - 0.261895
  27. 5m: price_ema9_diff - 0.00881383
  28. 5m: ema9_ema21_diff - 0.00724124
  29. 5m: ema21_ema50_diff - 0.00713746
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.663515
  33. 5m: kc_percentage - 1.03164
  34. 5m: kc_width_percentage - 0.0286925
    35. ¸

Short Trade on ARB

The 07 Apr 2025 at 06:21:04

With 709.4 ARB at 0.268$ per unit.

Take profit at 0.2635 (1.7 %) and Stop Loss at 0.271 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.69 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-07 06:21:16 0.9708 30 1
UNI 2025-04-07 06:20:31 0.9626 40 1
FIL 2025-04-07 06:20:35 0.9558 40 1
APT 2025-04-07 06:20:51 0.9555 50 1
RENDER 2025-04-07 06:22:01 0.9499 40 1
ONDO 2025-04-07 06:21:32 0.9446 40 1
AVAX 2025-04-07 06:20:41 0.9369 30 1
VET 2025-04-07 06:21:02 0.9364 40 1
BNB 2025-04-07 06:20:29 0.9339 40 1
INJ 2025-04-07 06:21:01 0.9336 40 1
JUP 2025-04-07 06:21:26 0.9288 30 1
HBAR 2025-04-07 06:20:58 0.9278 -100 1
BCH 2025-04-07 06:20:11 0.9271 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:21:04		 07 Apr 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.268 0.271 0.2635 1.5 0.344
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 0.268
  • Stop Loss: 0.271
  • Take Profit: 0.2635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.271 - 0.268 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.268 - 0.2635 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
709.4 100 2647 7.09
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.268 = 714.67

Donc, tu peux acheter 2666.67 avec un stoploss a 0.271

Avec un position size USD de 714.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 714.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.68 -0.52238805970148

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.262
            [stop_loss] => 0.271
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2605
            [stop_loss] => 0.271
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.271
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2575
            [stop_loss] => 0.271
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.271
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2545
            [stop_loss] => 0.271
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.253
            [stop_loss] => 0.271
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)