Web3Way Logo

Trade

sell - ARB

Status
loss
2025-06-15 18:19:08
5 minutes
PNL
-0.64
Entry: 0.3266
Last: 0.32870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5077
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001425370215
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.326081
  4. ema21 - 0.328468
  5. ema50 - 0.335344
  6. ema100 - 0.349159
  7. price_ema9_diff - 0.00159101
  8. ema9_ema21_diff - -0.00726882
  9. ema21_ema50_diff - -0.020502
  10. price_ema100_diff - -0.0646107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443864
  14. kc_percentage - 0.404845
  15. kc_width_percentage - 0.0539024
  16. volume_ema_diff - -0.216465
    17. ¸
  17. 15m
  18. ema9 - 0.323694
  19. ema21 - 0.324656
  20. ema50 - 0.326565
  21. ema100 - 0.328459
  22. price_ema9_diff - 0.00897708
  23. ema9_ema21_diff - -0.00296453
  24. ema21_ema50_diff - -0.00584565
  25. price_ema100_diff - -0.00566145
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53872
  29. kc_percentage - 0.714532
  30. kc_width_percentage - 0.0290498
  31. volume_ema_diff - 0.0311721
    32. ¸
  32. 5m
  33. ema9 - 0.323912
  34. ema21 - 0.323037
  35. ema50 - 0.32406
  36. ema100 - 0.325581
  37. price_ema9_diff - 0.00829831
  38. ema9_ema21_diff - 0.00270866
  39. ema21_ema50_diff - -0.0031577
  40. price_ema100_diff - 0.00312826
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.675509
  44. kc_percentage - 1.10509
  45. kc_width_percentage - 0.0180174
  46. volume_ema_diff - 0.294764
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105165
  50. 5m_price_ema100_diff: -0.000859542
  51. 5m_price: 105075
  52. 5m_correlation_with_coin: 0.784432
  53. btc_indicators
  54. 15m_ema100: 105227
  55. 15m_price_ema100_diff: -0.00144493
  56. 15m_price: 105075
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: -0.00741015
  60. 1H_price: 105075
    61. ¸

Short Trade on ARB

The 15 Jun 2025 at 18:19:08

With 3742 ARB at 0.3266$ per unit.

Position size of 1222 $

Take profit at 0.3234 (0.98 %) and Stop Loss at 0.3287 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-15 18:17:56 0.9115 -100 3
PEPE 2025-06-15 18:13:13 0.9083 -100 3
DOGE 2025-06-15 18:21:57 0.9076 40 1
OP 2025-06-15 18:09:09 0.8945 -100 2
SHIB 2025-06-15 18:06:50 0.8891 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:19:08		 15 Jun 2025
18:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3266 0.3287 0.3234 1.5 0.3274
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 0.3266
  • Stop Loss: 0.3287
  • Take Profit: 0.3234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3287 - 0.3266 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3266 - 0.3234 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1222 100 3742 12.22
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3266 = 1244.19

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3287

Avec un position size USD de 1244.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1244.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
-7.9 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.643 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3234
            [entry_price] => 0.3266
            [stop_loss] => 0.32891
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 21:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3234
            [entry_price] => 0.3266
            [stop_loss] => 0.32912
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3234
            [entry_price] => 0.3266
            [stop_loss] => 0.32933
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3234
            [entry_price] => 0.3266
            [stop_loss] => 0.32975
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:10:00
            [result] => win
        )

)