Short Trade on ARK
The 07 Apr 2025 at 04:42:36
With 1435.1423 ARK at 0.292$ per unit.
Position size of 419.0616 $
Take profit at 0.2836 (2.88 %) and Stop Loss at 0.2976 (1.92 %)
That's a 1.5 RR TradeTrade
sell - ARK
Status
loss
2025-04-07 04:42:36
27 minutes
PNL
-1.92
Entry: 0.292
Last: 0.29760000
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: 0.67
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.003716240031
Details
- score: 1.07
- 1H
- ema9 - 0.292385
- ema21 - 0.30618
- ema50 - 0.310084
- price_ema9_diff - -0.0012601
- ema9_ema21_diff - -0.045055
- ema21_ema50_diff - -0.0125894
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.422078
- kc_percentage - 0.270831
- kc_width_percentage - 0.202113 ¸
- 15m
- ema9 - 0.282431
- ema21 - 0.285856
- ema50 - 0.299067
- price_ema9_diff - 0.0334746
- ema9_ema21_diff - -0.011983
- ema21_ema50_diff - -0.0441748
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.540218
- kc_percentage - 0.768261
- kc_width_percentage - 0.0844332 ¸
- 5m
- ema9 - 0.287239
- ema21 - 0.282713
- ema50 - 0.283473
- price_ema9_diff - 0.0168375
- ema9_ema21_diff - 0.0160115
- ema21_ema50_diff - -0.00268077
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.689868
- kc_percentage - 1.07164
- kc_width_percentage - 0.0546407 ¸
📌 Similar Trades
Similar Trade Score: -32.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Apr 2025 04:42:36 |
07 Apr 2025 05:10:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.292 | 0.2976 | 0.2836 | 1.5 | 0.5073 |
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 0.292
- Stop Loss: 0.2976
- Take Profit: 0.2836
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2976 - 0.292 = 0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.292 - 0.2836 = 0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.0616 | 100 | 1435.1423 | 4.19 |
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 0.0056
Taille de position = 8 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.292 = 417.14
Donc, tu peux acheter 1428.57 avec un stoploss a 0.2976
Avec un position size USD de 417.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1428.57
- Taille de position USD 417.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.88 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0205479452055 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2836
[entry_price] => 0.292
[stop_loss] => 0.29816
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2836
[entry_price] => 0.292
[stop_loss] => 0.29872
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 05:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2836
[entry_price] => 0.292
[stop_loss] => 0.29928
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 05:25:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.292
[stop_loss] => 0.3004
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0076
[rr_ratio] => 0.55
[high] => 0.29960000
[low] => 0.28780000
[mfe_pct] => 1.44
[mae_pct] => 2.6
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-04-07T04:42:36-04:00
[end_at] => 2025-04-07T06:42:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0081
[max_drawdown] => 0.0209
[rr_ratio] => 0.39
[high] => 0.31290000
[low] => 0.28390000
[mfe_pct] => 2.77
[mae_pct] => 7.16
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 72
[start_at] => 2025-04-07T04:42:36-04:00
[end_at] => 2025-04-07T10:42:36-04:00
)
[breakout] => Array
(
[high_before] => 0.29760000
[high_after] => 0.31290000
[low_before] => 0.26800000
[low_after] => 0.28390000
[is_new_high] =>
[is_new_low] =>
)
)