Web3Way Logo

Trade

buy - ARB

Status
loss
2025-04-09 20:18:04
11 minutes
PNL
-0.41
Entry: 0.2915
Last: 0.29030000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.0008243136416
Details
  1. score: 2.05
  2. 1H: ema9 - 0.290912
  3. 1H: ema21 - 0.284003
  4. 1H: ema50 - 0.278727
  5. 1H: price_ema9_diff - 0.00206938
  6. 1H: ema9_ema21_diff - 0.0243267
  7. 1H: ema21_ema50_diff - 0.0189283
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.63902
  11. 1H: kc_percentage - 0.86517
  12. 1H: kc_width_percentage - 0.06636
    13. ¸
  13. 15m: ema9 - 0.293311
  14. 15m: ema21 - 0.293174
  15. 15m: ema50 - 0.287821
  16. 15m: price_ema9_diff - -0.00618016
  17. 15m: ema9_ema21_diff - 0.000469966
  18. 15m: ema21_ema50_diff - 0.0185986
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.471851
  22. 15m: kc_percentage - 0.24981
  23. 15m: kc_width_percentage - 0.0246371
    24. ¸
  24. 5m: ema9 - 0.29235
  25. 5m: ema21 - 0.293313
  26. 5m: ema50 - 0.293781
  27. 5m: price_ema9_diff - -0.00290123
  28. 5m: ema9_ema21_diff - -0.00328107
  29. 5m: ema21_ema50_diff - -0.00159231
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.306592
  33. 5m: kc_percentage - -0.0546945
  34. 5m: kc_width_percentage - 0.0108137
    35. ¸

Long Trade on ARB

The 09 Apr 2025 at 20:18:04

With 1886 ARB at 0.2915$ per unit.

Take profit at 0.2934 (0.65 %) and Stop Loss at 0.2903 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 20:20:31 0.9904 -100 3
CRV 2025-04-09 20:16:28 0.9898 -100 2
ADA 2025-04-09 20:17:26 0.9895 -100 1
UNI 2025-04-09 20:17:38 0.9879 -100 1
ENA 2025-04-09 20:17:00 0.9877 -100 2
DOGE 2025-04-09 20:17:32 0.9875 -100 1
XRP 2025-04-09 20:17:18 0.9863 -100 1
BNB 2025-04-09 20:17:36 0.986 -100 1
IP 2025-04-09 20:19:40 0.9855 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:18:04		 09 Apr 2025
20:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2915 0.2903 0.2934 1.6 0.3423
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 0.2915
  • Stop Loss: 0.2903
  • Take Profit: 0.2934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2903 - 0.2915 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2915 - 0.2934 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1886 100 6470 18.86
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2915 = -1943.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2903

Avec un position size USD de -1943.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1943.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.41 -0.4459691252144

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2934
            [entry_price] => 0.2915
            [stop_loss] => 0.29018
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2934
            [entry_price] => 0.2915
            [stop_loss] => 0.29006
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2934
            [entry_price] => 0.2915
            [stop_loss] => 0.28994
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2934
            [entry_price] => 0.2915
            [stop_loss] => 0.2897
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)