Web3Way Logo

Trade

buy - ARB

Status
loss
2025-06-11 13:51:27
1 hour
PNL
-0.80
Entry: 0.4106
Last: 0.40730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3318
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002227107824
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.411893
  4. ema21 - 0.406377
  5. ema50 - 0.391998
  6. ema100 - 0.376781
  7. price_ema9_diff - -0.00314093
  8. ema9_ema21_diff - 0.0135732
  9. ema21_ema50_diff - 0.0366828
  10. price_ema100_diff - 0.0897561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580263
  14. kc_percentage - 0.620844
  15. kc_width_percentage - 0.0751161
  16. volume_ema_diff - 0.95429
    17. ¸
  17. 15m
  18. ema9 - 0.415952
  19. ema21 - 0.414723
  20. ema50 - 0.4111
  21. ema100 - 0.408518
  22. price_ema9_diff - -0.0128671
  23. ema9_ema21_diff - 0.0029614
  24. ema21_ema50_diff - 0.00881449
  25. price_ema100_diff - 0.00509457
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.463982
  29. kc_percentage - 0.238017
  30. kc_width_percentage - 0.0398977
  31. volume_ema_diff - 0.963786
    32. ¸
  32. 5m
  33. ema9 - 0.414272
  34. ema21 - 0.416027
  35. ema50 - 0.415394
  36. ema100 - 0.412084
  37. price_ema9_diff - -0.00886507
  38. ema9_ema21_diff - -0.00421714
  39. ema21_ema50_diff - 0.00152351
  40. price_ema100_diff - -0.00360348
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.328722
  44. kc_percentage - -0.118889
  45. kc_width_percentage - 0.0210895
  46. volume_ema_diff - 1.63915
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109510
  50. 5m_price_ema100_diff: -0.0037288
  51. 5m_price: 109102
  52. 5m_correlation_with_coin: 0.742814
  53. btc_indicators
  54. 15m_ema100: 109450
  55. 15m_price_ema100_diff: -0.0031813
  56. 15m_price: 109102
  57. btc_indicators
  58. 1H_ema100: 108069
  59. 1H_price_ema100_diff: 0.00955905
  60. 1H_price: 109102
    61. ¸

Long Trade on ARB

The 11 Jun 2025 at 13:51:27

With 2395 ARB at 0.4106$ per unit.

Position size of 983.3 $

Take profit at 0.4156 (1.2 %) and Stop Loss at 0.4073 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-11 13:52:03 0.9501 -100 3
PEPE 2025-06-11 13:52:02 0.9516 -100 1
OP 2025-06-11 13:50:54 0.9474 -100 1
WLD 2025-06-11 13:52:30 0.9472 -100 1
TIA 2025-06-11 13:57:53 0.9321 -100 2
FLOKI 2025-06-11 13:51:48 0.9367 -100 1
ENA 2025-06-11 14:03:37 0.9299 -100 1
TAO 2025-06-11 13:53:26 0.9292 -100 1
POL 2025-06-11 14:30:56 0.9242 -100 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:51:27		 11 Jun 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4106 0.4073 0.4156 1.5 0.3226
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 0.4106
  • Stop Loss: 0.4073
  • Take Profit: 0.4156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4073 - 0.4106 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4106 - 0.4156 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
983.3 100 2395 9.83
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.4106 = -995.39

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4073

Avec un position size USD de -995.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -995.39
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
PNL PNL %
-7.9 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9255 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4156
            [entry_price] => 0.4106
            [stop_loss] => 0.40697
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4156
            [entry_price] => 0.4106
            [stop_loss] => 0.40664
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4156
            [entry_price] => 0.4106
            [stop_loss] => 0.40631
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4156
            [entry_price] => 0.4106
            [stop_loss] => 0.40565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

)