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	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -80

ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003499753393

Details

score: 1.03
1H
ema9 - 0.292256
ema21 - 0.304851
ema50 - 0.309331
price_ema9_diff - 0.00276641
ema9_ema21_diff - -0.0413133
ema21_ema50_diff - -0.0144846
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428525
kc_percentage - 0.295429
kc_width_percentage - 0.18504
15m
ema9 - 0.285708
ema21 - 0.286816
ema50 - 0.299117
price_ema9_diff - 0.0257701
ema9_ema21_diff - -0.00386367
ema21_ema50_diff - -0.0411231
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553391
kc_percentage - 0.787153
kc_width_percentage - 0.0787097
5m
ema9 - 0.289297
ema21 - 0.28518
ema50 - 0.284499
price_ema9_diff - 0.0133344
ema9_ema21_diff - 0.0144371
ema21_ema50_diff - 0.00239349
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666748
kc_percentage - 1.03488
kc_width_percentage - 0.0491479

Short Trade on ARK

The 07 Apr 2025 at 05:02:14

With 1523.9169 ARK at 0.2931$ per unit.

Position size of 446.66 $

Take profit at 0.2852 (2.7 %) and Stop Loss at 0.2983 (1.77 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TSTBSC	2025-05-09 09:31:07	0.9554	90	1
CROSS	2025-07-12 09:03:00	0.9514	30	1
PAXG	2025-06-16 18:44:10	0.9476	-100	2
NXPC	2025-06-05 20:43:39	0.9464	-100	2
PROM	2025-08-07 17:00:08	0.9459	40	1
GRIFFAIN	2025-05-31 03:39:20	0.9456	30	1
INIT	2025-05-16 22:32:38	0.9453	-100	1
BMT	2025-06-29 18:12:22	0.9445	-100	2

📌 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	1.52	0.4764

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
446.66	100	1523.9169	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 %	12.04 $

SL % Target	SL $ Target
1.77 %	7.92 $

PNL	PNL %
-7.92 $	-1.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1835551006482 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.4
            [high] => 0.29960000
            [low] => 0.29050000
            [mfe_pct] => 0.89
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T05:02:14-04:00
            [end_at] => 2025-04-07T07:02:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.46
            [high] => 0.31290000
            [low] => 0.28390000
            [mfe_pct] => 3.14
            [mae_pct] => 6.76
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T05:02:14-04:00
            [end_at] => 2025-04-07T11:02:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29760000
            [high_after] => 0.31290000
            [low_before] => 0.26800000
            [low_after] => 0.28390000
            [is_new_high] => 
            [is_new_low] => 
        )

)