Web3Way Logo

Trade

buy - ARB

Status
loss
2025-06-24 03:41:49
23 minutes
PNL
-0.65
Entry: 0.3098
Last: 0.30780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7625
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001339777243
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.305989
  4. ema21 - 0.295521
  5. ema50 - 0.285681
  6. ema100 - 0.284581
  7. price_ema9_diff - 0.0124515
  8. ema9_ema21_diff - 0.0354219
  9. ema21_ema50_diff - 0.0344457
  10. price_ema100_diff - 0.0886174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.701452
  14. kc_percentage - 1.10515
  15. kc_width_percentage - 0.0724845
  16. volume_ema_diff - -0.277791
  17. volume_ema1 - 703278.37159783
  18. volume_ema2 - 973788.67440588
    19. ¸
  19. 15m
  20. ema9 - 0.312718
  21. ema21 - 0.309673
  22. ema50 - 0.301972
  23. ema100 - 0.292619
  24. price_ema9_diff - -0.00933172
  25. ema9_ema21_diff - 0.00983149
  26. ema21_ema50_diff - 0.0255031
  27. price_ema100_diff - 0.0587124
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582096
  31. kc_percentage - 0.484457
  32. kc_width_percentage - 0.0295519
  33. volume_ema_diff - -0.493811
  34. volume_ema1 - 116266.24950417
  35. volume_ema2 - 229689.5568787
    36. ¸
  36. 5m
  37. ema9 - 0.312469
  38. ema21 - 0.313097
  39. ema50 - 0.310987
  40. ema100 - 0.308318
  41. price_ema9_diff - -0.00854367
  42. ema9_ema21_diff - -0.00200632
  43. ema21_ema50_diff - 0.00678708
  44. price_ema100_diff - 0.00480646
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.363526
  48. kc_percentage - -0.118534
  49. kc_width_percentage - 0.0173859
  50. volume_ema_diff - 0.0323556
  51. volume_ema1 - 62337.243156885
  52. volume_ema2 - 60383.496699607
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105212
  56. 5m_price_ema100_diff: -0.000854408
  57. 5m_price: 105122
  58. 5m_correlation_with_coin: 0.558118
  59. btc_indicators
  60. 15m_ema100: 103761
  61. 15m_price_ema100_diff: 0.014098
  62. 15m_price: 105224
  63. btc_indicators
  64. 1H_ema100: 102956
  65. 1H_price_ema100_diff: 0.0210338
  66. 1H_price: 105122
    67. ¸

Long Trade on ARB

The 24 Jun 2025 at 03:41:49

With 3980.7613 ARB at 0.3098$ per unit.

Position size of 1233.2398 $

Take profit at 0.3128 (0.97 %) and Stop Loss at 0.3078 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-24 03:44:48 0.9875 30 2
ORDI 2025-06-24 03:43:07 0.9876 -100 1
CAKE 2025-06-24 03:44:18 0.9874 -100 1
WLD 2025-06-24 03:47:57 0.9859 -100 2
LINK 2025-06-24 03:42:28 0.985 -100 2
AAVE 2025-06-24 03:48:33 0.9858 -100 1
ETHFI 2025-06-24 03:43:58 0.9838 -100 1
TRB 2025-06-24 03:40:15 0.9836 -100 1
PEPE 2025-06-24 03:42:29 0.9835 -100 1
LDO 2025-06-24 03:40:47 0.983 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:41:49		 24 Jun 2025
04:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3098 0.3078 0.3128 1.5 0.6025
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 0.3098
  • Stop Loss: 0.3078
  • Take Profit: 0.3128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3078 - 0.3098 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3098 - 0.3128 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1233.2398 100 3980.7613 12.33
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3098 = -1239.2

Donc, tu peux acheter -4000 avec un stoploss a 0.3078

Avec un position size USD de -1239.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1239.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.94 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
-7.96 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7101 % 109.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3098
            [stop_loss] => 0.3076
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3098
            [stop_loss] => 0.3074
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3098
            [stop_loss] => 0.3072
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3098
            [stop_loss] => 0.3068
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.62
            [high] => 0.31580000
            [low] => 0.30610000
            [mfe_pct] => 1.94
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:41:49-04:00
            [end_at] => 2025-06-24T05:41:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.81
            [high] => 0.31650000
            [low] => 0.30610000
            [mfe_pct] => 2.16
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:41:49-04:00
            [end_at] => 2025-06-24T09:41:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31780000
            [high_after] => 0.31650000
            [low_before] => 0.30420000
            [low_after] => 0.30610000
            [is_new_high] => 
            [is_new_low] => 
        )

)