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Trade

sell - ARK

Status
win
2025-04-07 05:32:13
1 hour
PNL
2.58
Entry: 0.2981
Last: 0.29040000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003429725083
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.293256
  4. ema21 - 0.305305
  5. ema50 - 0.309527
  6. price_ema9_diff - 0.0158639
  7. ema9_ema21_diff - -0.0394652
  8. ema21_ema50_diff - -0.0136404
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453469
  12. kc_percentage - 0.3843
  13. kc_width_percentage - 0.190524
    14. ¸
  14. 15m
  15. ema9 - 0.290191
  16. ema21 - 0.288798
  17. ema50 - 0.299052
  18. price_ema9_diff - 0.0273825
  19. ema9_ema21_diff - 0.00482546
  20. ema21_ema50_diff - -0.0342884
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.606796
  24. kc_percentage - 0.911519
  25. kc_width_percentage - 0.0773759
    26. ¸
  26. 5m
  27. ema9 - 0.294571
  28. ema21 - 0.290017
  29. ema50 - 0.287031
  30. price_ema9_diff - 0.0121662
  31. ema9_ema21_diff - 0.0157019
  32. ema21_ema50_diff - 0.0104048
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.696311
  36. kc_percentage - 1.06806
  37. kc_width_percentage - 0.0459743
    38. ¸

Short Trade on ARK

The 07 Apr 2025 at 05:32:13

With 1555 ARK at 0.2981$ per unit.

Position size of 463.6 $

Take profit at 0.2904 (2.6 %) and Stop Loss at 0.3032 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 18:22:51 0.948 -100 3
LQTY 2025-06-30 07:39:52 0.9487 -100 1
ZEREBRO 2025-05-15 12:57:09 0.9474 -100 2
WLD 2025-06-09 05:05:18 0.9468 -100 2
PAXG 2025-06-16 18:52:47 0.9459 -100 2
INIT 2025-05-16 22:57:45 0.9447 40 1
TRX 2025-06-22 19:04:47 0.9446 -100 1
MOVE 2025-06-21 21:07:42 0.9444 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:32:13		 07 Apr 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2981 0.3032 0.2904 1.5 0.4031
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 0.2981
  • Stop Loss: 0.3032
  • Take Profit: 0.2904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3032 - 0.2981 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2981 - 0.2904 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
463.6 100 1555 4.64
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.2981 = 467.61

Donc, tu peux acheter 1568.63 avec un stoploss a 0.3032

Avec un position size USD de 467.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 467.61
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
12 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50318685005032 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2879
            [stop_loss] => 0.3032
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28535
            [stop_loss] => 0.3032
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.3032
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28025
            [stop_loss] => 0.3032
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2777
            [stop_loss] => 0.3032
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27515
            [stop_loss] => 0.3032
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.3032
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27005
            [stop_loss] => 0.3032
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.3032
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26495
            [stop_loss] => 0.3032
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2624
            [stop_loss] => 0.3032
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)