Web3Way Logo

Trade

sell - ARC

Status
loss
2025-08-15 17:57:54
2 minutes
PNL
-0.51
Entry: 0.01966
Last: 0.01976000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.42
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.751711786E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0195737
  4. ema21 - 0.019881
  5. ema50 - 0.0207577
  6. ema100 - 0.0217202
  7. price_ema9_diff - 0.00440511
  8. ema9_ema21_diff - -0.0154559
  9. ema21_ema50_diff - -0.0422357
  10. price_ema100_diff - -0.0948543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42092
  14. adx - 0.527799
  15. kc_percentage - 0.382751
  16. kc_width_percentage - 0.0832128
  17. volume_ema_diff - -0.352404
  18. volume_ema1 - 281927.31283032
  19. volume_ema2 - 435344.94276751
    20. ¸
  20. 15m
  21. ema9 - 0.0194749
  22. ema21 - 0.0194537
  23. ema50 - 0.01961
  24. ema100 - 0.0197516
  25. price_ema9_diff - 0.00950266
  26. ema9_ema21_diff - 0.00109095
  27. ema21_ema50_diff - -0.00797074
  28. price_ema100_diff - -0.00463839
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543712
  32. adx - 0.202135
  33. kc_percentage - 0.830415
  34. kc_width_percentage - 0.0322281
  35. volume_ema_diff - -0.682963
  36. volume_ema1 - 27169.578281669
  37. volume_ema2 - 85698.529944587
    38. ¸
  38. 5m
  39. ema9 - 0.0195603
  40. ema21 - 0.0194957
  41. ema50 - 0.0194404
  42. ema100 - 0.0195045
  43. price_ema9_diff - 0.00509581
  44. ema9_ema21_diff - 0.0033128
  45. ema21_ema50_diff - 0.00284171
  46. price_ema100_diff - 0.0079715
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.6987
  50. adx - 0.19598
  51. kc_percentage - 1.13163
  52. kc_width_percentage - 0.0128797
  53. volume_ema_diff - -0.414807
  54. volume_ema1 - 12529.695664282
  55. volume_ema2 - 21411.230298925
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117314
  59. 5m_price_ema100_diff: -0.000462767
  60. 5m_price: 117260
  61. 5m_correlation_with_coin: 0.759075
  62. btc_indicators
  63. 15m_ema100: 117910
  64. 15m_price_ema100_diff: -0.00582271
  65. 15m_price: 117224
  66. btc_indicators
  67. 1H_ema100: 119336
  68. 1H_price_ema100_diff: -0.0173982
  69. 1H_price: 117260
    70. ¸

Short Trade on ARC

The 15 Aug 2025 at 17:57:54

With 78992.3134 ARC at 0.01966$ per unit.

Position size of 1552.9889 $

Take profit at 0.01951 (0.76 %) and Stop Loss at 0.01976 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.85 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-04 07:35:11 0.7769 -100 2
BGB 2025-05-26 18:01:49 0.7757 -100 1
FLOKI 2025-06-13 04:20:30 0.7708 -100 2
KAIA 2025-08-15 17:55:07 0.772 -100 1
TRX 2025-04-28 02:25:05 0.7706 40 1
XRP 2025-06-05 23:29:42 0.7704 -100 1
ADA 2025-06-05 23:29:55 0.77 -100 1
AVAX 2025-06-05 23:31:47 0.7692 -100 1
KAS 2025-07-04 09:06:42 0.7691 70 1
APT 2025-06-13 04:15:53 0.7687 40 1
AIXBT 2025-05-04 07:32:05 0.7685 -100 1
SOL 2025-06-13 04:13:18 0.7672 50 1
XLM 2025-06-13 04:13:49 0.7666 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:57:54		 15 Aug 2025
18:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01966 0.01976 0.01951 1.5 0.02163
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 0.01966
  • Stop Loss: 0.01976
  • Take Profit: 0.01951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01976 - 0.01966 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01966 - 0.01951 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1552.9889 100 78992.3134 15.53
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01966 = 1572.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01976

Avec un position size USD de 1572.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1572.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.85 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5086 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.01966
            [stop_loss] => 0.01977
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.01966
            [stop_loss] => 0.01978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.01966
            [stop_loss] => 0.01979
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.01966
            [stop_loss] => 0.01981
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000002E-5
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.1
            [high] => 0.02007000
            [low] => 0.01962000
            [mfe_pct] => 0.2
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:57:54-04:00
            [end_at] => 2025-08-15T19:57:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000002E-5
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.09
            [high] => 0.02009000
            [low] => 0.01962000
            [mfe_pct] => 0.2
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:57:54-04:00
            [end_at] => 2025-08-16T00:57:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01969000
            [high_after] => 0.02009000
            [low_before] => 0.01904000
            [low_after] => 0.01962000
            [is_new_high] => 
            [is_new_low] => 
        )

)