Web3Way Logo

Trade

sell - ARB

Status
loss
2025-06-13 11:52:46
17 minutes
PNL
-0.75
Entry: 0.3457
Last: 0.34830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6575
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001733204871
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.340858
  4. ema21 - 0.348452
  5. ema50 - 0.364176
  6. ema100 - 0.370115
  7. price_ema9_diff - 0.0142029
  8. ema9_ema21_diff - -0.0217938
  9. ema21_ema50_diff - -0.043175
  10. price_ema100_diff - -0.065967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419918
  14. kc_percentage - 0.422082
  15. kc_width_percentage - 0.0742753
  16. volume_ema_diff - 0.112811
    17. ¸
  17. 15m
  18. ema9 - 0.341544
  19. ema21 - 0.339975
  20. ema50 - 0.342169
  21. ema100 - 0.350901
  22. price_ema9_diff - 0.0121677
  23. ema9_ema21_diff - 0.0046151
  24. ema21_ema50_diff - -0.00641268
  25. price_ema100_diff - -0.0148227
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.616419
  29. kc_percentage - 0.964811
  30. kc_width_percentage - 0.0353444
  31. volume_ema_diff - 0.510688
    32. ¸
  32. 5m
  33. ema9 - 0.34356
  34. ema21 - 0.341295
  35. ema50 - 0.33965
  36. ema100 - 0.339199
  37. price_ema9_diff - 0.00622828
  38. ema9_ema21_diff - 0.00663561
  39. ema21_ema50_diff - 0.00484379
  40. price_ema100_diff - 0.0191638
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700882
  44. kc_percentage - 1.11775
  45. kc_width_percentage - 0.0200325
  46. volume_ema_diff - 0.232337
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104859
  50. 5m_price_ema100_diff: 0.00668231
  51. 5m_price: 105559
  52. 5m_correlation_with_coin: 0.841381
  53. btc_indicators
  54. 15m_ema100: 105311
  55. 15m_price_ema100_diff: 0.00224202
  56. 15m_price: 105547
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0150915
  60. 1H_price: 105559
    61. ¸

Short Trade on ARB

The 13 Jun 2025 at 11:52:46

With 3077.1511 ARB at 0.3457$ per unit.

Position size of 1063.7711 $

Take profit at 0.3418 (1.13 %) and Stop Loss at 0.3483 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-13 11:46:40 0.9721 -100 2
GALA 2025-06-13 11:47:12 0.9722 -100 2
FLOKI 2025-06-13 11:53:04 0.9719 -100 1
MEW 2025-06-13 11:46:43 0.966 -100 1
ATOM 2025-06-13 11:51:02 0.9604 -100 1
WLD 2025-06-13 11:53:31 0.9565 -100 1
FET 2025-06-13 11:44:07 0.9558 -100 1
POPCAT 2025-06-13 11:47:15 0.9548 -100 1
MOCA 2025-06-13 11:47:04 0.9539 -100 1
WIF 2025-06-13 11:53:58 0.9532 -100 1
HBAR 2025-06-13 11:44:31 0.9504 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:52:46		 13 Jun 2025
12:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3457 0.3483 0.3418 1.5 0.6079
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 0.3457
  • Stop Loss: 0.3483
  • Take Profit: 0.3418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3483 - 0.3457 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3457 - 0.3418 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1063.7711 100 3077.1511 10.64
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3457 = 1063.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3483

Avec un position size USD de 1063.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1063.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3418
            [entry_price] => 0.3457
            [stop_loss] => 0.34856
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3418
            [entry_price] => 0.3457
            [stop_loss] => 0.34882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3418
            [entry_price] => 0.3457
            [stop_loss] => 0.34908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3418
            [entry_price] => 0.3457
            [stop_loss] => 0.3496
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.95
            [high] => 0.35140000
            [low] => 0.34030000
            [mfe_pct] => 1.56
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:52:46-04:00
            [end_at] => 2025-06-13T13:52:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.74
            [high] => 0.35140000
            [low] => 0.33580000
            [mfe_pct] => 2.86
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:52:46-04:00
            [end_at] => 2025-06-13T17:52:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34660000
            [high_after] => 0.35140000
            [low_before] => 0.33340000
            [low_after] => 0.33580000
            [is_new_high] => 
            [is_new_low] => 
        )

)