Web3Way Logo

Trade

sell - ARB

Status
win
2025-06-15 18:31:03
1 hour
PNL
0.94
Entry: 0.3281
Last: 0.32500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001378379205
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.326381
  4. ema21 - 0.328605
  5. ema50 - 0.335402
  6. ema100 - 0.349189
  7. price_ema9_diff - 0.00526623
  8. ema9_ema21_diff - -0.00676783
  9. ema21_ema50_diff - -0.0202672
  10. price_ema100_diff - -0.0603946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470795
  14. kc_percentage - 0.482645
  15. kc_width_percentage - 0.0558504
  16. volume_ema_diff - -0.198911
    17. ¸
  17. 15m
  18. ema9 - 0.324687
  19. ema21 - 0.325027
  20. ema50 - 0.326666
  21. ema100 - 0.328574
  22. price_ema9_diff - 0.0105106
  23. ema9_ema21_diff - -0.00104677
  24. ema21_ema50_diff - -0.00501807
  25. price_ema100_diff - -0.00144346
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572112
  29. kc_percentage - 0.830113
  30. kc_width_percentage - 0.0289755
  31. volume_ema_diff - -0.217854
    32. ¸
  32. 5m
  33. ema9 - 0.325807
  34. ema21 - 0.32422
  35. ema50 - 0.324463
  36. ema100 - 0.325571
  37. price_ema9_diff - 0.00703697
  38. ema9_ema21_diff - 0.00489454
  39. ema21_ema50_diff - -0.000749835
  40. price_ema100_diff - 0.00776682
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.704844
  44. kc_percentage - 1.18652
  45. kc_width_percentage - 0.0169905
  46. volume_ema_diff - -0.386362
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105156
  50. 5m_price_ema100_diff: -0.000315011
  51. 5m_price: 105123
  52. 5m_correlation_with_coin: 0.774473
  53. btc_indicators
  54. 15m_ema100: 105250
  55. 15m_price_ema100_diff: -0.00120109
  56. 15m_price: 105123
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: -0.00696008
  60. 1H_price: 105123
    61. ¸

Short Trade on ARB

The 15 Jun 2025 at 18:31:03

With 3869.2787 ARB at 0.3281$ per unit.

Position size of 1269.5103 $

Take profit at 0.325 (0.94 %) and Stop Loss at 0.3302 (0.64 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-15 18:25:51 0.8979 40 2
INJ 2025-06-15 18:30:51 0.8843 -30 2
TIA 2025-06-15 18:27:48 0.8827 -100 2
PEPE 2025-06-15 18:19:28 0.8677 -100 1
ARC 2025-04-02 04:22:19 0.8475 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:31:03		 15 Jun 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3281 0.3302 0.325 1.48 0.5853
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 0.3281
  • Stop Loss: 0.3302
  • Take Profit: 0.325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3302 - 0.3281 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3281 - 0.325 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1269.5103 100 3869.2787 12.70
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 0.3281 = 1249.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3302

Avec un position size USD de 1249.9$

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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1249.9
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.94 % 11.99 $
SL % Target SL $ Target
0.64 % 8.13 $
PNL PNL %
11.99 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3239
            [stop_loss] => 0.3302
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32285
            [stop_loss] => 0.3302
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3218
            [stop_loss] => 0.3302
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32075
            [stop_loss] => 0.3302
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3197
            [stop_loss] => 0.3302
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31865
            [stop_loss] => 0.3302
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3176
            [stop_loss] => 0.3302
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31655
            [stop_loss] => 0.3302
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3155
            [stop_loss] => 0.3302
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31445
            [stop_loss] => 0.3302
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3134
            [stop_loss] => 0.3302
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 5.14
            [high] => 0.32880000
            [low] => 0.32450000
            [mfe_pct] => 1.1
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:31:03-04:00
            [end_at] => 2025-06-15T20:31:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.12
            [high] => 0.33380000
            [low] => 0.32170000
            [mfe_pct] => 1.95
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:31:03-04:00
            [end_at] => 2025-06-16T00:31:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32870000
            [high_after] => 0.33380000
            [low_before] => 0.31920000
            [low_after] => 0.32170000
            [is_new_high] => 
            [is_new_low] => 
        )

)