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Trade

sell - ARK

Status
loss
2025-04-07 04:22:10
7 minutes
PNL
-1.57
Entry: 0.286
Last: 0.29050000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002997380548
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.291185
  4. ema21 - 0.305635
  5. ema50 - 0.309849
  6. price_ema9_diff - -0.0169673
  7. ema9_ema21_diff - -0.047277
  8. ema21_ema50_diff - -0.0135999
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.390743
  12. kc_percentage - 0.151444
  13. kc_width_percentage - 0.190129
    14. ¸
  14. 15m
  15. ema9 - 0.279258
  16. ema21 - 0.284887
  17. ema50 - 0.299203
  18. price_ema9_diff - 0.0236626
  19. ema9_ema21_diff - -0.0197578
  20. ema21_ema50_diff - -0.0478461
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.468856
  24. kc_percentage - 0.577565
  25. kc_width_percentage - 0.0757984
    26. ¸
  26. 5m
  27. ema9 - 0.279739
  28. ema21 - 0.278201
  29. ema50 - 0.28212
  30. price_ema9_diff - 0.0225017
  31. ema9_ema21_diff - 0.00552966
  32. ema21_ema50_diff - -0.0138897
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.658081
  36. kc_percentage - 1.13619
  37. kc_width_percentage - 0.0430071
    38. ¸

Short Trade on ARK

The 07 Apr 2025 at 04:22:10

With 1779 ARK at 0.286$ per unit.

Position size of 508.9 $

Take profit at 0.2793 (2.3 %) and Stop Loss at 0.2905 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-16 17:44:56 0.9506 -22 5
HYPE 2025-06-06 21:02:01 0.9431 30 2
ARC 2025-05-30 04:54:00 0.9436 50 1
STX 2025-06-09 03:01:12 0.9426 50 1
SEI 2025-07-07 14:10:17 0.9424 30 1
XAUT 2025-06-16 17:57:29 0.9421 30 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:22:10		 07 Apr 2025
04:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.286 0.2905 0.2793 1.5 0.5267
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 0.286
  • Stop Loss: 0.2905
  • Take Profit: 0.2793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2905 - 0.286 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.286 - 0.2793 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
508.9 100 1779 5.09
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.286 = 508.45

Donc, tu peux acheter 1777.78 avec un stoploss a 0.2905

Avec un position size USD de 508.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 508.45
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6433566433567 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.286
            [stop_loss] => 0.29095
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.286
            [stop_loss] => 0.2914
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.286
            [stop_loss] => 0.29185
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.286
            [stop_loss] => 0.29275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 04:30:00
            [result] => loss
        )

)