Web3Way Logo

Trade

sell - ARC

Status
win
2025-08-01 08:33:18
16 minutes
PNL
1.28
Entry: 0.0203
Last: 0.02004000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6286
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.65
ML Trade Score: 130
ML Pullback Score: 9.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001171314781
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.020105
  4. ema21 - 0.020524
  5. ema50 - 0.0214432
  6. ema100 - 0.0225565
  7. price_ema9_diff - 0.00969798
  8. ema9_ema21_diff - -0.0204185
  9. ema21_ema50_diff - -0.0428642
  10. price_ema100_diff - -0.10004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401851
  14. adx - 0.496893
  15. kc_percentage - 0.390279
  16. kc_width_percentage - 0.0831119
  17. volume_ema_diff - -0.316266
  18. volume_ema1 - 144897.21888386
  19. volume_ema2 - 211920.46900032
    20. ¸
  20. 15m
  21. ema9 - 0.0200449
  22. ema21 - 0.0199995
  23. ema50 - 0.0201646
  24. ema100 - 0.0206587
  25. price_ema9_diff - 0.0127231
  26. ema9_ema21_diff - 0.00227275
  27. ema21_ema50_diff - -0.00819007
  28. price_ema100_diff - -0.0173662
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602338
  32. adx - 0.162598
  33. kc_percentage - 0.859898
  34. kc_width_percentage - 0.0410797
  35. volume_ema_diff - 0.196716
  36. volume_ema1 - 53607.34026038
  37. volume_ema2 - 44795.340160996
    38. ¸
  38. 5m
  39. ema9 - 0.0200824
  40. ema21 - 0.0200164
  41. ema50 - 0.0199772
  42. ema100 - 0.0199704
  43. price_ema9_diff - 0.0108329
  44. ema9_ema21_diff - 0.00329713
  45. ema21_ema50_diff - 0.00196447
  46. price_ema100_diff - 0.0165027
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647959
  50. adx - 0.208628
  51. kc_percentage - 1.06639
  52. kc_width_percentage - 0.0243619
  53. volume_ema_diff - 1.5218
  54. volume_ema1 - 34714.350922177
  55. volume_ema2 - 13765.673082508
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115104
  59. 5m_price_ema100_diff: 0.0049971
  60. 5m_price: 115679
  61. 5m_correlation_with_coin: 0.620702
  62. btc_indicators
  63. 15m_ema100: 116072
  64. 15m_price_ema100_diff: -0.00338472
  65. 15m_price: 115679
  66. btc_indicators
  67. 1H_ema100: 117407
  68. 1H_price_ema100_diff: -0.0147194
  69. 1H_price: 115679
    70. ¸

Short Trade on ARC

The 01 Aug 2025 at 08:33:18

With 45532.8783 ARC at 0.0203$ per unit.

Position size of 924.3174 $

Take profit at 0.02004 (1.28 %) and Stop Loss at 0.02048 (0.89 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.9605 -10 3
APT 2025-05-31 09:15:05 0.9505 -13.33 3
ARC 2025-05-31 09:08:07 0.9496 -10 3
FET 2025-05-31 09:02:51 0.951 -100 1
GALA 2025-05-31 09:02:50 0.9472 -56.67 3
TIA 2025-05-24 06:50:34 0.9473 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:33:18		 01 Aug 2025
08:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0203 0.02048 0.02004 1.44 0.02162
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 0.0203
  • Stop Loss: 0.02048
  • Take Profit: 0.02004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02048 - 0.0203 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0203 - 0.02004 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
924.3174 100 45532.8783 9.24
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.0203 = 902.22

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02048

Avec un position size USD de 902.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 902.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.28 % 11.84 $
SL % Target SL $ Target
0.89 % 8.2 $
PNL PNL %
11.84 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01994
            [stop_loss] => 0.02048
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01985
            [stop_loss] => 0.02048
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01976
            [stop_loss] => 0.02048
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01967
            [stop_loss] => 0.02048
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01958
            [stop_loss] => 0.02048
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01949
            [stop_loss] => 0.02048
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0194
            [stop_loss] => 0.02048
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01931
            [stop_loss] => 0.02048
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01922
            [stop_loss] => 0.02048
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01913
            [stop_loss] => 0.02048
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02029000
            [low] => 0.01910000
            [mfe_pct] => 5.91
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:33:18-04:00
            [end_at] => 2025-08-01T10:33:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00013
            [rr_ratio] => 9.23
            [high] => 0.02043000
            [low] => 0.01910000
            [mfe_pct] => 5.91
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 9.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:33:18-04:00
            [end_at] => 2025-08-01T15:33:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02036000
            [high_after] => 0.02043000
            [low_before] => 0.01967000
            [low_after] => 0.01910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)