Web3Way Logo

Trade

sell - ARB

Status
win
2025-06-14 09:13:11
26 minutes
PNL
0.58
Entry: 0.3424
Last: 0.34040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4017
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.37
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008887115839
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.341945
  4. ema21 - 0.343439
  5. ema50 - 0.352053
  6. ema100 - 0.362621
  7. price_ema9_diff - 0.00132936
  8. ema9_ema21_diff - -0.00435143
  9. ema21_ema50_diff - -0.024467
  10. price_ema100_diff - -0.0557637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451832
  14. kc_percentage - 0.440754
  15. kc_width_percentage - 0.0423026
  16. volume_ema_diff - -0.454689
    17. ¸
  17. 15m
  18. ema9 - 0.340372
  19. ema21 - 0.341004
  20. ema50 - 0.342206
  21. ema100 - 0.342306
  22. price_ema9_diff - 0.00595619
  23. ema9_ema21_diff - -0.00185412
  24. ema21_ema50_diff - -0.00351234
  25. price_ema100_diff - 0.000272305
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543392
  29. kc_percentage - 0.724705
  30. kc_width_percentage - 0.0189977
  31. volume_ema_diff - 0.0322384
    32. ¸
  32. 5m
  33. ema9 - 0.340572
  34. ema21 - 0.340186
  35. ema50 - 0.34066
  36. ema100 - 0.341841
  37. price_ema9_diff - 0.00536606
  38. ema9_ema21_diff - 0.00113424
  39. ema21_ema50_diff - -0.00139161
  40. price_ema100_diff - 0.00163359
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.638195
  44. kc_percentage - 1.09327
  45. kc_width_percentage - 0.0108799
  46. volume_ema_diff - 0.157636
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105020
  50. 5m_price_ema100_diff: -0.00042184
  51. 5m_price: 104975
  52. 5m_correlation_with_coin: 0.799074
  53. btc_indicators
  54. 15m_ema100: 105136
  55. 15m_price_ema100_diff: -0.00153041
  56. 15m_price: 104975
  57. btc_indicators
  58. 1H_ema100: 106640
  59. 1H_price_ema100_diff: -0.0156142
  60. 1H_price: 104975
    61. ¸

Short Trade on ARB

The 14 Jun 2025 at 09:13:11

With 6001.197 ARB at 0.3424$ per unit.

Position size of 2054.8099 $

Take profit at 0.3404 (0.58 %) and Stop Loss at 0.3437 (0.38 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -36.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-18 02:56:36 0.8852 -35 2
BNB 2025-06-19 14:01:12 0.8806 -100 2
APE 2025-07-19 14:10:54 0.8735 -100 1
DOGE 2025-06-15 08:59:24 0.8714 -100 2
INIT 2025-07-17 02:26:15 0.8672 30 1
RENDER 2025-04-26 11:42:10 0.8671 -100 1
TAO 2025-03-26 16:24:51 0.8665 60 1
PEPE 2025-06-02 02:44:56 0.8651 -100 1
UNI 2025-06-14 09:12:34 0.8637 40 1
AVAX 2025-06-14 09:02:52 0.8622 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
09:13:11		 14 Jun 2025
09:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3424 0.3437 0.3404 1.54 0.4412
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: 0.3437
  • Take Profit: 0.3404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3437 - 0.3424 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3424 - 0.3404 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2054.8099 100 6001.197 20.55
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3424 = 2107.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3437

Avec un position size USD de 2107.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2107.08
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.8 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0584 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3398
            [stop_loss] => 0.3437
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33915
            [stop_loss] => 0.3437
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3385
            [stop_loss] => 0.3437
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33785
            [stop_loss] => 0.3437
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3372
            [stop_loss] => 0.3437
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33655
            [stop_loss] => 0.3437
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3359
            [stop_loss] => 0.3437
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 11:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.33525
            [stop_loss] => 0.3437
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3346
            [stop_loss] => 0.3437
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.33395
            [stop_loss] => 0.3437
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3333
            [stop_loss] => 0.3437
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 28
            [high] => 0.34260000
            [low] => 0.33680000
            [mfe_pct] => 1.64
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T09:13:11-04:00
            [end_at] => 2025-06-14T11:13:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 78.5
            [high] => 0.34260000
            [low] => 0.32670000
            [mfe_pct] => 4.59
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 78.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T09:13:11-04:00
            [end_at] => 2025-06-14T15:13:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34280000
            [high_after] => 0.34260000
            [low_before] => 0.33800000
            [low_after] => 0.32670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)