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Trade

sell - ARK

Status
loss
2025-04-07 09:51:58
18 minutes
PNL
-1.35
Entry: 0.2964
Last: 0.30040000

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: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002678595515
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.292364
  4. ema21 - 0.300793
  5. ema50 - 0.306682
  6. price_ema9_diff - 0.0134163
  7. ema9_ema21_diff - -0.0280222
  8. ema21_ema50_diff - -0.0192028
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459682
  12. kc_percentage - 0.424678
  13. kc_width_percentage - 0.169903
    14. ¸
  14. 15m
  15. ema9 - 0.290974
  16. ema21 - 0.290409
  17. ema50 - 0.294858
  18. price_ema9_diff - 0.0186819
  19. ema9_ema21_diff - 0.00194554
  20. ema21_ema50_diff - -0.0150886
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.564409
  24. kc_percentage - 0.768779
  25. kc_width_percentage - 0.0752502
    26. ¸
  26. 5m
  27. ema9 - 0.29105
  28. ema21 - 0.290598
  29. ema50 - 0.290036
  30. price_ema9_diff - 0.0184083
  31. ema9_ema21_diff - 0.00155732
  32. ema21_ema50_diff - 0.00193494
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.623504
  36. kc_percentage - 1.01637
  37. kc_width_percentage - 0.0377911
    38. ¸

Short Trade on ARK

The 07 Apr 2025 at 09:51:58

With 1991.0932 ARK at 0.2964$ per unit.

Position size of 590.16 $

Take profit at 0.2904 (2.02 %) and Stop Loss at 0.3004 (1.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.65 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-03 17:07:09 0.9496 -80 2
RSR 2025-07-23 23:31:28 0.9489 100 1
SAND 2025-07-23 23:44:13 0.9488 100 1
HIFI 2025-07-07 14:56:03 0.9464 -53.33 3
GRIFFAIN 2025-05-31 08:53:05 0.9455 -67.5 4
NEAR 2025-03-28 23:44:46 0.9456 -100 1
KAIA 2025-07-23 23:33:36 0.945 140 1
GORK 2025-05-17 01:28:37 0.9432 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
09:51:58		 07 Apr 2025
10:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2964 0.3004 0.2904 1.5 0.4864
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 0.2964
  • Stop Loss: 0.3004
  • Take Profit: 0.2904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3004 - 0.2964 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2964 - 0.2904 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
590.16 100 1991.0932 5.90
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.2964 = 592.8

Donc, tu peux acheter 2000 avec un stoploss a 0.3004

Avec un position size USD de 592.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 592.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.02 % 11.95 $
SL % Target SL $ Target
1.35 % 7.96 $
PNL PNL %
-7.96 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.306342780027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2964
            [stop_loss] => 0.3008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2964
            [stop_loss] => 0.3012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2964
            [stop_loss] => 0.3016
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2964
            [stop_loss] => 0.3024
            [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] => 0.0012
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.07
            [high] => 0.31290000
            [low] => 0.29520000
            [mfe_pct] => 0.4
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T09:51:58-04:00
            [end_at] => 2025-04-07T11:51:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.07
            [high] => 0.31290000
            [low] => 0.29520000
            [mfe_pct] => 0.4
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T09:51:58-04:00
            [end_at] => 2025-04-07T15:51:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29860000
            [high_after] => 0.31290000
            [low_before] => 0.28390000
            [low_after] => 0.29520000
            [is_new_high] => 
            [is_new_low] => 
        )

)