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Trade

sell - ARK

Status
loss
2025-04-07 05:02:14
22 minutes
PNL
-1.77
Entry: 0.2931
Last: 0.29830000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003499753393
Details
  1. score: 1.03
  2. 1H: ema9 - 0.292256
  3. 1H: ema21 - 0.304851
  4. 1H: ema50 - 0.309331
  5. 1H: price_ema9_diff - 0.00276641
  6. 1H: ema9_ema21_diff - -0.0413133
  7. 1H: ema21_ema50_diff - -0.0144846
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.428525
  11. 1H: kc_percentage - 0.295429
  12. 1H: kc_width_percentage - 0.18504
    13. ¸
  13. 15m: ema9 - 0.285708
  14. 15m: ema21 - 0.286816
  15. 15m: ema50 - 0.299117
  16. 15m: price_ema9_diff - 0.0257701
  17. 15m: ema9_ema21_diff - -0.00386367
  18. 15m: ema21_ema50_diff - -0.0411231
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553391
  22. 15m: kc_percentage - 0.787153
  23. 15m: kc_width_percentage - 0.0787097
    24. ¸
  24. 5m: ema9 - 0.289297
  25. 5m: ema21 - 0.28518
  26. 5m: ema50 - 0.284499
  27. 5m: price_ema9_diff - 0.0133344
  28. 5m: ema9_ema21_diff - 0.0144371
  29. 5m: ema21_ema50_diff - 0.00239349
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.666748
  33. 5m: kc_percentage - 1.03488
  34. 5m: kc_width_percentage - 0.0491479
    35. ¸

Short Trade on ARK

The 07 Apr 2025 at 05:02:14

With 446.7 ARK at 0.2931$ per unit.

Take profit at 0.2852 (2.7 %) and Stop Loss at 0.2983 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-05-09 09:31:07 0.9554 90 1
NXPC 2025-06-05 20:40:29 0.9448 -86.67 3
GRIFFAIN 2025-05-31 03:46:54 0.9432 36.67 3
INIT 2025-05-16 22:35:44 0.9436 -100 2
PI 2025-05-30 06:01:53 0.9424 -100 1
ENA 2025-04-08 20:25:10 0.9416 100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:02:14		 07 Apr 2025
05:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2931 0.2983 0.2852 1.5 0.3665
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 0.2931
  • Stop Loss: 0.2983
  • Take Profit: 0.2852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2983 - 0.2931 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2931 - 0.2852 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
446.7 100 1524 4.47
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.2931 = 450.92

Donc, tu peux acheter 1538.46 avec un stoploss a 0.2983

Avec un position size USD de 450.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 450.92
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.77 -2.1835551006482

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2852
            [entry_price] => 0.2931
            [stop_loss] => 0.29882
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2852
            [entry_price] => 0.2931
            [stop_loss] => 0.29934
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2852
            [entry_price] => 0.2931
            [stop_loss] => 0.29986
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2852
            [entry_price] => 0.2931
            [stop_loss] => 0.3009
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

)