Web3Way Logo

Trade

sell - ARB

Status
win
2025-06-18 10:18:43
31 minutes
PNL
1.36
Entry: 0.301
Last: 0.29690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.015
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.62
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001806493465
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.300408
  4. ema21 - 0.303734
  5. ema50 - 0.311479
  6. ema100 - 0.319729
  7. price_ema9_diff - 0.00196873
  8. ema9_ema21_diff - -0.0109514
  9. ema21_ema50_diff - -0.024864
  10. price_ema100_diff - -0.0585784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433076
  14. kc_percentage - 0.377953
  15. kc_width_percentage - 0.066641
  16. volume_ema_diff - 0.497131
    17. ¸
  17. 15m
  18. ema9 - 0.297663
  19. ema21 - 0.298724
  20. ema50 - 0.301408
  21. ema100 - 0.303659
  22. price_ema9_diff - 0.011209
  23. ema9_ema21_diff - -0.00355113
  24. ema21_ema50_diff - -0.00890645
  25. price_ema100_diff - -0.00875793
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53791
  29. kc_percentage - 0.703673
  30. kc_width_percentage - 0.0391134
  31. volume_ema_diff - 0.342067
    32. ¸
  32. 5m
  33. ema9 - 0.297726
  34. ema21 - 0.296635
  35. ema50 - 0.297731
  36. ema100 - 0.300132
  37. price_ema9_diff - 0.0109946
  38. ema9_ema21_diff - 0.00367809
  39. ema21_ema50_diff - -0.00368259
  40. price_ema100_diff - 0.00288932
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655476
  44. kc_percentage - 1.06307
  45. kc_width_percentage - 0.0257131
  46. volume_ema_diff - 0.100302
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104653
  50. 5m_price_ema100_diff: 0.00319713
  51. 5m_price: 104988
  52. 5m_correlation_with_coin: 0.826964
  53. btc_indicators
  54. 15m_ema100: 104772
  55. 15m_price_ema100_diff: 0.00205738
  56. 15m_price: 104988
  57. btc_indicators
  58. 1H_ema100: 105496
  59. 1H_price_ema100_diff: -0.00481554
  60. 1H_price: 104988
    61. ¸

Short Trade on ARB

The 18 Jun 2025 at 10:18:43

With 2952 ARB at 0.301$ per unit.

Position size of 888.6 $

Take profit at 0.2969 (1.4 %) and Stop Loss at 0.3037 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.58 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-18 10:19:27 0.9837 -100 1
RENDER 2025-06-18 10:21:51 0.9583 -13.33 3
NEAR 2025-06-18 10:17:41 0.9614 40 1
CAKE 2025-06-18 10:21:06 0.9549 30 1
HBAR 2025-06-18 10:29:03 0.9513 30 1
EIGEN 2025-06-18 10:10:36 0.9458 -100 1
OP 2025-06-18 10:18:13 0.9444 30 1
LDO 2025-06-18 10:28:35 0.9428 40 1
S 2025-06-18 10:11:39 0.9384 -100 1
ONDO 2025-06-18 10:20:43 0.9375 30 1
GALA 2025-06-18 10:27:38 0.9373 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:18:43		 18 Jun 2025
10:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.301 0.3037 0.2969 1.5 0.3237
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 0.301
  • Stop Loss: 0.3037
  • Take Profit: 0.2969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3037 - 0.301 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.301 - 0.2969 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
888.6 100 2952 8.89
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.301 = 891.85

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3037

Avec un position size USD de 891.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 891.85
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2956
            [stop_loss] => 0.3037
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29425
            [stop_loss] => 0.3037
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)