Web3Way Logo

Trade

sell - ARB

Status
loss
2025-06-15 18:11:42
13 minutes
PNL
-0.67
Entry: 0.3262
Last: 0.32840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3939
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001457938162
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.326001
  4. ema21 - 0.328432
  5. ema50 - 0.335328
  6. ema100 - 0.349151
  7. price_ema9_diff - 0.000609818
  8. ema9_ema21_diff - -0.00740249
  9. ema21_ema50_diff - -0.0205647
  10. price_ema100_diff - -0.0657351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436213
  14. kc_percentage - 0.383759
  15. kc_width_percentage - 0.0537232
  16. volume_ema_diff - -0.256873
    17. ¸
  17. 15m
  18. ema9 - 0.323027
  19. ema21 - 0.324489
  20. ema50 - 0.326572
  21. ema100 - 0.328475
  22. price_ema9_diff - 0.00982048
  23. ema9_ema21_diff - -0.00450501
  24. ema21_ema50_diff - -0.00637721
  25. price_ema100_diff - -0.00692731
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.528795
  29. kc_percentage - 0.680351
  30. kc_width_percentage - 0.0309549
  31. volume_ema_diff - 0.236422
    32. ¸
  32. 5m
  33. ema9 - 0.3233
  34. ema21 - 0.322708
  35. ema50 - 0.324016
  36. ema100 - 0.325912
  37. price_ema9_diff - 0.0089697
  38. ema9_ema21_diff - 0.00183397
  39. ema21_ema50_diff - -0.00403635
  40. price_ema100_diff - 0.000883647
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.662005
  44. kc_percentage - 1.07546
  45. kc_width_percentage - 0.0186813
  46. volume_ema_diff - 0.204945
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105182
  50. 5m_price_ema100_diff: -0.00185762
  51. 5m_price: 104987
  52. 5m_correlation_with_coin: 0.796768
  53. btc_indicators
  54. 15m_ema100: 105231
  55. 15m_price_ema100_diff: -0.00232562
  56. 15m_price: 104987
  57. btc_indicators
  58. 1H_ema100: 105857
  59. 1H_price_ema100_diff: -0.00822512
  60. 1H_price: 104987
    61. ¸

Short Trade on ARB

The 15 Jun 2025 at 18:11:42

With 3658 ARB at 0.3262$ per unit.

Position size of 1193 $

Take profit at 0.3229 (1 %) and Stop Loss at 0.3284 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-15 18:12:40 0.9086 -100 3
OP 2025-06-15 18:09:09 0.9149 -100 2
PEPE 2025-06-15 18:13:13 0.9055 -100 3
SHIB 2025-06-15 18:06:50 0.9163 -100 1
HBAR 2025-06-15 18:00:47 0.8829 -100 1
DOGE 2025-06-15 18:21:57 0.8827 40 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:11:42		 15 Jun 2025
18:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3262 0.3284 0.3229 1.5 0.3238
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 0.3262
  • Stop Loss: 0.3284
  • Take Profit: 0.3229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3284 - 0.3262 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3262 - 0.3229 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1193 100 3658 11.93
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3262 = 1186.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3284

Avec un position size USD de 1186.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1186.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7664 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3262
            [stop_loss] => 0.32862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3262
            [stop_loss] => 0.32884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3262
            [stop_loss] => 0.32906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3262
            [stop_loss] => 0.3295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

)