Short Trade on ARK
The 07 Apr 2025 at 04:32:11
With 1683.4374 ARK at 0.2901$ per unit.
Position size of 488.3652 $
Take profit at 0.283 (2.45 %) and Stop Loss at 0.2949 (1.65 %)
That's a 1.48 RR TradeTrade
sell - ARK
Status
loss
2025-04-07 04:32:11
2 minutes
PNL
-1.65
Entry: 0.2901
Last: 0.29490000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.35
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.003168120937
Details
- score: 1.24
- 1H
- ema9 - 0.292005
- ema21 - 0.306008
- ema50 - 0.31001
- price_ema9_diff - -0.006228
- ema9_ema21_diff - -0.0457578
- ema21_ema50_diff - -0.0129092
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.41251
- kc_percentage - 0.229031
- kc_width_percentage - 0.193923 ¸
- 15m
- ema9 - 0.282051
- ema21 - 0.285683
- ema50 - 0.298993
- price_ema9_diff - 0.0281743
- ema9_ema21_diff - -0.0127158
- ema21_ema50_diff - -0.0445143
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.518745
- kc_percentage - 0.723563
- kc_width_percentage - 0.0754723 ¸
- 5m
- ema9 - 0.283527
- ema21 - 0.280302
- ema50 - 0.282611
- price_ema9_diff - 0.023449
- ema9_ema21_diff - 0.0115055
- ema21_ema50_diff - -0.00817035
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.70909
- kc_percentage - 1.24036
- kc_width_percentage - 0.0452787 ¸
📌 Similar Trades
Similar Trade Score: -24.64 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Apr 2025 04:32:11 |
07 Apr 2025 04:35:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2901 | 0.2949 | 0.283 | 1.48 | 0.5226 |
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 0.2901
- Stop Loss: 0.2949
- Take Profit: 0.283
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2949 - 0.2901 = 0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2901 - 0.283 = 0.0071000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071000000000001 / 0.0048 = 1.4792
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 488.3652 | 100 | 1683.4374 | 4.88 |
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 0.0048
Taille de position = 8 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.2901 = 483.5
Donc, tu peux acheter 1666.67 avec un stoploss a 0.2949
Avec un position size USD de 483.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0071000000000001 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 1666.67
- Taille de position USD 483.5
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4792
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4474319200276 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 0.283
[entry_price] => 0.2901
[stop_loss] => 0.29538
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.283
[entry_price] => 0.2901
[stop_loss] => 0.29586
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 04:35:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.283
[entry_price] => 0.2901
[stop_loss] => 0.29634
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 04:35:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.2901
[stop_loss] => 0.2973
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 05:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 0.0023
[max_drawdown] => 0.0095
[rr_ratio] => 0.24
[high] => 0.29960000
[low] => 0.28780000
[mfe_pct] => 0.79
[mae_pct] => 3.27
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-04-07T04:32:11-04:00
[end_at] => 2025-04-07T06:32:11-04:00
)
[long_term] => Array
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[max_gain] => 0.0062
[max_drawdown] => 0.0228
[rr_ratio] => 0.27
[high] => 0.31290000
[low] => 0.28390000
[mfe_pct] => 2.14
[mae_pct] => 7.86
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 72
[start_at] => 2025-04-07T04:32:11-04:00
[end_at] => 2025-04-07T10:32:11-04:00
)
[breakout] => Array
(
[high_before] => 0.29760000
[high_after] => 0.31290000
[low_before] => 0.26800000
[low_after] => 0.28390000
[is_new_high] =>
[is_new_low] =>
)
)