Web3Way Logo

Trade

buy - ARB

Status
loss
2025-04-09 19:12:15
37 minutes
PNL
-0.48
Entry: 0.2937
Last: 0.29230000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009110630971
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.290885
  4. ema21 - 0.283308
  5. ema50 - 0.27822
  6. price_ema9_diff - 0.0099349
  7. ema9_ema21_diff - 0.026745
  8. ema21_ema50_diff - 0.0182864
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.678341
  12. kc_percentage - 0.995532
  13. kc_width_percentage - 0.068369
    14. ¸
  14. 15m
  15. ema9 - 0.295434
  16. ema21 - 0.293649
  17. ema50 - 0.2868
  18. price_ema9_diff - -0.00590599
  19. ema9_ema21_diff - 0.00607795
  20. ema21_ema50_diff - 0.0238795
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.547828
  24. kc_percentage - 0.478797
  25. kc_width_percentage - 0.0297101
    26. ¸
  26. 5m
  27. ema9 - 0.29475
  28. ema21 - 0.295414
  29. ema50 - 0.294584
  30. price_ema9_diff - -0.00355508
  31. ema9_ema21_diff - -0.00224927
  32. ema21_ema50_diff - 0.00281817
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.3502
  36. kc_percentage - -0.0135939
  37. kc_width_percentage - 0.0112089
    38. ¸

Long Trade on ARB

The 09 Apr 2025 at 19:12:15

With 5854 ARB at 0.2937$ per unit.

Position size of 1719 $

Take profit at 0.2957 (0.68 %) and Stop Loss at 0.2923 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -99.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 19:20:06 0.9878 -100 4
DOGE 2025-04-09 19:14:56 0.9882 -100 1
ONDO 2025-04-09 19:05:48 0.9852 -96.67 3
ENA 2025-04-09 19:14:10 0.9843 -100 2
BCH 2025-04-09 19:39:07 0.9802 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:12:15		 09 Apr 2025
19:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2937 0.2923 0.2957 1.4 0.4786
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 0.2937
  • Stop Loss: 0.2923
  • Take Profit: 0.2957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2923 - 0.2937 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2937 - 0.2957 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1719 100 5854 17.19
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2937 = -1678.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2923

Avec un position size USD de -1678.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1678.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.48 % 8.2 $
PNL PNL %
-8.2 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47667688117127 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2957
            [entry_price] => 0.2937
            [stop_loss] => 0.29216
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2957
            [entry_price] => 0.2937
            [stop_loss] => 0.29202
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2957
            [entry_price] => 0.2937
            [stop_loss] => 0.29188
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2957
            [entry_price] => 0.2937
            [stop_loss] => 0.2916
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

)