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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003716240031
Details
  1. score: 1.07
  2. 1H: ema9 - 0.292385
  3. 1H: ema21 - 0.30618
  4. 1H: ema50 - 0.310084
  5. 1H: price_ema9_diff - -0.0012601
  6. 1H: ema9_ema21_diff - -0.045055
  7. 1H: ema21_ema50_diff - -0.0125894
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.422078
  11. 1H: kc_percentage - 0.270831
  12. 1H: kc_width_percentage - 0.202113
    13. ¸
  13. 15m: ema9 - 0.282431
  14. 15m: ema21 - 0.285856
  15. 15m: ema50 - 0.299067
  16. 15m: price_ema9_diff - 0.0334746
  17. 15m: ema9_ema21_diff - -0.011983
  18. 15m: ema21_ema50_diff - -0.0441748
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.540218
  22. 15m: kc_percentage - 0.768261
  23. 15m: kc_width_percentage - 0.0844332
    24. ¸
  24. 5m: ema9 - 0.287239
  25. 5m: ema21 - 0.282713
  26. 5m: ema50 - 0.283473
  27. 5m: price_ema9_diff - 0.0168375
  28. 5m: ema9_ema21_diff - 0.0160115
  29. 5m: ema21_ema50_diff - -0.00268077
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.689868
  33. 5m: kc_percentage - 1.07164
  34. 5m: kc_width_percentage - 0.0546407
    35. ¸

Short Trade on ARK

The 07 Apr 2025 at 04:42:36

With 419.1 ARK at 0.292$ per unit.

Take profit at 0.2836 (2.9 %) and Stop Loss at 0.2976 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.45 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-05 20:40:29 0.9446 -86.67 3
NXPC 2025-06-02 04:32:11 0.9372 50 1
PI 2025-05-30 05:58:11 0.9434 -100 2
GRIFFAIN 2025-05-31 03:39:20 0.9419 30 1
ADA 2025-05-29 17:58:31 0.9402 30 1
COOKIE 2025-05-28 19:34:17 0.9384 -100 3

📌 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 0.362
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
419.1 100 1435 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
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.92 -2.0205479452055

📌 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
        )

    [1.5] => Array
        (
            [take_profit] => 0.2836
            [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
        )

)