Web3Way Logo

Trade

sell - ARB

Status
loss
2025-06-13 16:17:08
22 minutes
PNL
-0.67
Entry: 0.3424
Last: 0.34470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1151
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001557231335
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.341144
  4. ema21 - 0.345811
  5. ema50 - 0.36017
  6. ema100 - 0.368054
  7. price_ema9_diff - 0.00368073
  8. ema9_ema21_diff - -0.0134955
  9. ema21_ema50_diff - -0.0398668
  10. price_ema100_diff - -0.069703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422411
  14. kc_percentage - 0.388824
  15. kc_width_percentage - 0.0748612
  16. volume_ema_diff - -0.591548
    17. ¸
  17. 15m
  18. ema9 - 0.340183
  19. ema21 - 0.340611
  20. ema50 - 0.341635
  21. ema100 - 0.347093
  22. price_ema9_diff - 0.0065154
  23. ema9_ema21_diff - -0.0012578
  24. ema21_ema50_diff - -0.0029945
  25. price_ema100_diff - -0.0135232
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.534483
  29. kc_percentage - 0.647881
  30. kc_width_percentage - 0.0356309
  31. volume_ema_diff - -0.738051
    32. ¸
  32. 5m
  33. ema9 - 0.339696
  34. ema21 - 0.339347
  35. ema50 - 0.340188
  36. ema100 - 0.340637
  37. price_ema9_diff - 0.00795848
  38. ema9_ema21_diff - 0.0010287
  39. ema21_ema50_diff - -0.00247263
  40. price_ema100_diff - 0.00517559
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.624286
  44. kc_percentage - 1.01442
  45. kc_width_percentage - 0.0174496
  46. volume_ema_diff - -0.688091
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105099
  50. 5m_price_ema100_diff: 0.0022682
  51. 5m_price: 105337
  52. 5m_correlation_with_coin: 0.863267
  53. btc_indicators
  54. 15m_ema100: 105267
  55. 15m_price_ema100_diff: 0.00066691
  56. 15m_price: 105337
  57. btc_indicators
  58. 1H_ema100: 107078
  59. 1H_price_ema100_diff: -0.016262
  60. 1H_price: 105337
    61. ¸

Short Trade on ARB

The 13 Jun 2025 at 16:17:08

With 3425 ARB at 0.3424$ per unit.

Position size of 1173 $

Take profit at 0.3389 (1 %) and Stop Loss at 0.3447 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.36 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-13 16:17:29 0.8896 -100 1
SUI 2025-06-29 23:00:43 0.7323 -100 1
SAFE 2025-03-31 15:54:36 0.6929 -100 1
OBT 2025-07-11 16:18:23 0.6794 -100 3
S 2025-06-29 22:43:57 0.6836 -70 1
ENA 2025-06-29 23:06:46 0.6712 -100 2
MUBARAK 2025-06-24 13:42:17 0.6734 30 1
MOVE 2025-06-03 18:02:34 0.6721 40 1
SHIB 2025-06-29 23:06:04 0.6692 -100 1
GAS 2025-05-12 07:54:04 0.6692 -100 1
MEME 2025-04-18 23:50:56 0.6681 80 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
16:17:08		 13 Jun 2025
16:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3424 0.3447 0.3389 1.5 0.4041
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 0.3424
  • Stop Loss: 0.3447
  • Take Profit: 0.3389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3447 - 0.3424 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3424 - 0.3389 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1173 100 3425 11.73
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3424 = 1190.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3447

Avec un position size USD de 1190.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1190.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
PNL PNL %
-7.9 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3389
            [entry_price] => 0.3424
            [stop_loss] => 0.34493
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3389
            [entry_price] => 0.3424
            [stop_loss] => 0.34516
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3389
            [entry_price] => 0.3424
            [stop_loss] => 0.34539
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3389
            [entry_price] => 0.3424
            [stop_loss] => 0.34585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

)