Web3Way Logo

Trade

sell - ARC

Status
loss
2025-08-15 18:22:50
7 minutes
PNL
-0.56
Entry: 0.01978
Last: 0.01989000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.39
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 7.177306255E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0196182
  4. ema21 - 0.0198735
  5. ema50 - 0.0207185
  6. ema100 - 0.02167
  7. price_ema9_diff - 0.0082464
  8. ema9_ema21_diff - -0.012846
  9. ema21_ema50_diff - -0.0407858
  10. price_ema100_diff - -0.0872193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446518
  14. adx - 0.508207
  15. kc_percentage - 0.457114
  16. kc_width_percentage - 0.0786232
  17. volume_ema_diff - -0.443925
  18. volume_ema1 - 239613.95203855
  19. volume_ema2 - 430902.91910021
    20. ¸
  20. 15m
  21. ema9 - 0.019586
  22. ema21 - 0.0195119
  23. ema50 - 0.0196183
  24. ema100 - 0.0197105
  25. price_ema9_diff - 0.00990301
  26. ema9_ema21_diff - 0.00379596
  27. ema21_ema50_diff - -0.00542201
  28. price_ema100_diff - 0.00352601
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.621293
  32. adx - 0.212611
  33. kc_percentage - 0.91091
  34. kc_width_percentage - 0.0329655
  35. volume_ema_diff - -0.401844
  36. volume_ema1 - 56148.042522964
  37. volume_ema2 - 93868.599944035
    38. ¸
  38. 5m
  39. ema9 - 0.019688
  40. ema21 - 0.0195907
  41. ema50 - 0.0194964
  42. ema100 - 0.0195328
  43. price_ema9_diff - 0.00467145
  44. ema9_ema21_diff - 0.00496326
  45. ema21_ema50_diff - 0.00483967
  46. price_ema100_diff - 0.0126551
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.747221
  50. adx - 0.260613
  51. kc_percentage - 1.15104
  52. kc_width_percentage - 0.0142
  53. volume_ema_diff - 0.00443054
  54. volume_ema1 - 22805.420956449
  55. volume_ema2 - 22704.826179322
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117333
  59. 5m_price_ema100_diff: -0.000382086
  60. 5m_price: 117288
  61. 5m_correlation_with_coin: 0.776715
  62. btc_indicators
  63. 15m_ema100: 117812
  64. 15m_price_ema100_diff: -0.00444572
  65. 15m_price: 117288
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0160438
  69. 1H_price: 117288
    70. ¸

Short Trade on ARC

The 15 Aug 2025 at 18:22:50

With 74308.287 ARC at 0.01978$ per unit.

Position size of 1469.8179 $

Take profit at 0.01962 (0.81 %) and Stop Loss at 0.01989 (0.56 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -38.21 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-26 18:17:46 0.7815 35 2
LAYER 2025-07-25 07:24:16 0.7752 -100 1
FLOKI 2025-06-13 04:40:58 0.7727 30 1
IO 2025-05-26 18:15:32 0.7711 30 1
XAUT 2025-07-15 19:47:01 0.7696 -70 1
ADA 2025-06-05 23:53:09 0.7693 -100 1
DYDX 2025-07-01 20:29:29 0.7685 50 1
NIL 2025-03-31 10:44:05 0.7685 -100 1
XRP 2025-06-05 23:52:57 0.7678 -100 1
AVAX 2025-06-05 23:54:42 0.7675 -100 1
PNUT 2025-07-07 18:59:03 0.7672 -70 1
1000BONK 2025-05-26 18:15:05 0.7665 30 1
KAIA 2025-08-15 17:55:07 0.7662 -100 1
MUBARAK 2025-06-13 04:34:16 0.766 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:22:50		 15 Aug 2025
18:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01978 0.01989 0.01962 1.45 0.02102
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 0.01978
  • Stop Loss: 0.01989
  • Take Profit: 0.01962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01989 - 0.01978 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01978 - 0.01962 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1469.8179 100 74308.287 14.70
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01978 = 1438.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01989

Avec un position size USD de 1438.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1438.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.81 % 11.89 $
SL % Target SL $ Target
0.56 % 8.17 $
PNL PNL %
-8.17 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6067 % 109.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01962
            [entry_price] => 0.01978
            [stop_loss] => 0.019901
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01962
            [entry_price] => 0.01978
            [stop_loss] => 0.019912
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01962
            [entry_price] => 0.01978
            [stop_loss] => 0.019923
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01962
            [entry_price] => 0.01978
            [stop_loss] => 0.019945
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.55
            [high] => 0.02007000
            [low] => 0.01962000
            [mfe_pct] => 0.81
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:22:50-04:00
            [end_at] => 2025-08-15T20:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.52
            [high] => 0.02009000
            [low] => 0.01962000
            [mfe_pct] => 0.81
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:22:50-04:00
            [end_at] => 2025-08-16T01:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01983000
            [high_after] => 0.02009000
            [low_before] => 0.01904000
            [low_after] => 0.01962000
            [is_new_high] => 
            [is_new_low] => 
        )

)