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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003168120937
Details
  1. score: 1.24
  2. 1H: ema9 - 0.292005
  3. 1H: ema21 - 0.306008
  4. 1H: ema50 - 0.31001
  5. 1H: price_ema9_diff - -0.006228
  6. 1H: ema9_ema21_diff - -0.0457578
  7. 1H: ema21_ema50_diff - -0.0129092
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.41251
  11. 1H: kc_percentage - 0.229031
  12. 1H: kc_width_percentage - 0.193923
    13. ¸
  13. 15m: ema9 - 0.282051
  14. 15m: ema21 - 0.285683
  15. 15m: ema50 - 0.298993
  16. 15m: price_ema9_diff - 0.0281743
  17. 15m: ema9_ema21_diff - -0.0127158
  18. 15m: ema21_ema50_diff - -0.0445143
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518745
  22. 15m: kc_percentage - 0.723563
  23. 15m: kc_width_percentage - 0.0754723
    24. ¸
  24. 5m: ema9 - 0.283527
  25. 5m: ema21 - 0.280302
  26. 5m: ema50 - 0.282611
  27. 5m: price_ema9_diff - 0.023449
  28. 5m: ema9_ema21_diff - 0.0115055
  29. 5m: ema21_ema50_diff - -0.00817035
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.70909
  33. 5m: kc_percentage - 1.24036
  34. 5m: kc_width_percentage - 0.0452787
    35. ¸

Short Trade on ARK

The 07 Apr 2025 at 04:32:11

With 488.4 ARK at 0.2901$ per unit.

Take profit at 0.283 (2.4 %) and Stop Loss at 0.2949 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-05 20:36:49 0.9416 -80 2
NXPC 2025-06-02 04:32:11 0.9373 50 1
COOKIE 2025-05-28 19:29:36 0.9384 -100 2
PI 2025-05-30 05:58:11 0.9371 -100 2
ARC 2025-05-30 04:54:00 0.9384 50 1
ADA 2025-05-29 17:54:14 0.9364 40 2
AAVE 2025-05-28 19:07:43 0.9365 -100 1

📌 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 1.5 0.3601
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
488.4 100 1683 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
2.4 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.65 -2.4474319200276

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 0.283
            [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
        )

)