Web3Way Logo

Trade

sell - ARC

Status
loss
2025-08-24 22:36:32
8 minutes
PNL
-0.74
Entry: 0.02034
Last: 0.02049000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4889
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 4.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001003522912
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0201876
  4. ema21 - 0.0203806
  5. ema50 - 0.020623
  6. ema100 - 0.0206166
  7. price_ema9_diff - 0.00754466
  8. ema9_ema21_diff - -0.00946868
  9. ema21_ema50_diff - -0.0117543
  10. price_ema100_diff - -0.0134169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479872
  14. adx - 0.199353
  15. kc_percentage - 0.487706
  16. kc_width_percentage - 0.0967793
  17. volume_ema_diff - -0.200995
  18. volume_ema1 - 167915.82531103
  19. volume_ema2 - 210156.27590389
    20. ¸
  20. 15m
  21. ema9 - 0.0201135
  22. ema21 - 0.020131
  23. ema50 - 0.020257
  24. ema100 - 0.0204716
  25. price_ema9_diff - 0.0112601
  26. ema9_ema21_diff - -0.000871835
  27. ema21_ema50_diff - -0.00621973
  28. price_ema100_diff - -0.00642845
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537375
  32. adx - 0.210511
  33. kc_percentage - 0.74733
  34. kc_width_percentage - 0.0424711
  35. volume_ema_diff - -0.590271
  36. volume_ema1 - 24353.595290566
  37. volume_ema2 - 59438.35028745
    38. ¸
  38. 5m
  39. ema9 - 0.0202239
  40. ema21 - 0.0201158
  41. ema50 - 0.0201184
  42. ema100 - 0.0203029
  43. price_ema9_diff - 0.00573671
  44. ema9_ema21_diff - 0.00537478
  45. ema21_ema50_diff - -0.000127594
  46. price_ema100_diff - 0.0018227
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.671194
  50. adx - 0.257976
  51. kc_percentage - 1.05103
  52. kc_width_percentage - 0.0195667
  53. volume_ema_diff - 0.0477156
  54. volume_ema1 - 15382.658998088
  55. volume_ema2 - 14682.093424171
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113340
  59. 5m_price_ema100_diff: 0.000410249
  60. 5m_price: 113386
  61. 5m_correlation_with_coin: 0.765085
  62. btc_indicators
  63. 15m_ema100: 114048
  64. 15m_price_ema100_diff: -0.00615138
  65. 15m_price: 113346
  66. btc_indicators
  67. 1H_ema100: 114408
  68. 1H_price_ema100_diff: -0.00892554
  69. 1H_price: 113386
    70. ¸

Short Trade on ARC

The 24 Aug 2025 at 22:36:32

With 53146.1043 ARC at 0.02034$ per unit.

Position size of 1080.9918 $

Take profit at 0.02011 (1.13 %) and Stop Loss at 0.02049 (0.74 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-24 22:40:32 0.9095 30 3
COMP 2025-08-24 22:53:45 0.8796 30 1
LAYER 2025-08-24 22:24:08 0.8636 40 1
SEI 2025-08-24 22:20:25 0.8416 30 1
REZ 2025-08-24 22:21:46 0.8306 40 1
WLD 2025-08-24 22:19:56 0.8299 -100 1
GRIFFAIN 2025-08-24 22:57:54 0.8148 -100 1
GRASS 2025-08-24 22:13:52 0.8104 -100 1
EPIC 2025-07-25 17:23:14 0.8097 -100 1
TON 2025-08-24 22:33:30 0.8087 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:36:32		 24 Aug 2025
22:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02034 0.02049 0.02011 1.53 0.0172
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 0.02034
  • Stop Loss: 0.02049
  • Take Profit: 0.02011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02049 - 0.02034 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02034 - 0.02011 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1080.9918 100 53146.1043 10.81
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02034 = 1084.8

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02049

Avec un position size USD de 1084.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1084.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.13 % 12.22 $
SL % Target SL $ Target
0.74 % 7.97 $
PNL PNL %
-7.97 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8358 % 113.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02011
            [entry_price] => 0.02034
            [stop_loss] => 0.020505
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02011
            [entry_price] => 0.02034
            [stop_loss] => 0.02052
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02011
            [entry_price] => 0.02034
            [stop_loss] => 0.020535
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02011
            [entry_price] => 0.02034
            [stop_loss] => 0.020565
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.22
            [high] => 0.02066000
            [low] => 0.02027000
            [mfe_pct] => 0.34
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:36:32-04:00
            [end_at] => 2025-08-25T00:36:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00032
            [rr_ratio] => 4.03
            [high] => 0.02066000
            [low] => 0.01905000
            [mfe_pct] => 6.34
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:36:32-04:00
            [end_at] => 2025-08-25T05:36:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02040000
            [high_after] => 0.02066000
            [low_before] => 0.01958000
            [low_after] => 0.01905000
            [is_new_high] => 
            [is_new_low] => 1
        )

)