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Trade

buy - ARK

Status
loss
2025-04-08 00:21:49
1 hour
PNL
-2.25
Entry: 0.3426
Last: 0.33490000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005114763404
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.335717
  4. ema21 - 0.321534
  5. ema50 - 0.314167
  6. price_ema9_diff - 0.0214059
  7. ema9_ema21_diff - 0.0441108
  8. ema21_ema50_diff - 0.0234485
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.617765
  12. kc_percentage - 0.811688
  13. kc_width_percentage - 0.191407
    14. ¸
  14. 15m
  15. ema9 - 0.351825
  16. ema21 - 0.344684
  17. ema50 - 0.327864
  18. price_ema9_diff - -0.0267652
  19. ema9_ema21_diff - 0.0207187
  20. ema21_ema50_diff - 0.0512989
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.51767
  24. kc_percentage - 0.425848
  25. kc_width_percentage - 0.111545
    26. ¸
  26. 5m
  27. ema9 - 0.35037
  28. ema21 - 0.353305
  29. ema50 - 0.348514
  30. price_ema9_diff - -0.0219941
  31. ema9_ema21_diff - -0.00830733
  32. ema21_ema50_diff - 0.0137479
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.345799
  36. kc_percentage - -0.0321328
  37. kc_width_percentage - 0.0583344
    38. ¸

Long Trade on ARK

The 08 Apr 2025 at 00:21:49

With 1042.7331 ARK at 0.3426$ per unit.

Position size of 357.2404 $

Take profit at 0.3541 (3.36 %) and Stop Loss at 0.3349 (2.25 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-03-26 00:54:49 0.9705 -100 1
PEPE 2025-06-29 22:11:48 0.9666 -100 3
MAGIC 2025-04-24 17:31:23 0.9686 -100 1
TRB 2025-06-09 22:13:32 0.9682 -100 1
WAXP 2025-04-19 00:00:56 0.9669 30 1
PYTH 2025-05-23 00:37:41 0.9653 30 1
UMA 2025-06-06 14:49:16 0.9646 -100 1
AI16Z 2025-04-09 17:46:10 0.9644 30 1
IMX 2025-05-02 00:46:43 0.9635 -35 2
HAEDAL 2025-06-16 08:49:43 0.9634 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
00:21:49		 08 Apr 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3426 0.3349 0.3541 1.49 0.4664
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 0.3426
  • Stop Loss: 0.3349
  • Take Profit: 0.3541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3349 - 0.3426 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3426 - 0.3541 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
357.2404 100 1042.7331 3.57
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.3426 = -355.95

Donc, tu peux acheter -1038.96 avec un stoploss a 0.3349

Avec un position size USD de -355.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -355.95
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
3.36 % 11.99 $
SL % Target SL $ Target
2.25 % 8.03 $
PNL PNL %
-8.03 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.276707530648 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3541
            [entry_price] => 0.3426
            [stop_loss] => 0.33413
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3541
            [entry_price] => 0.3426
            [stop_loss] => 0.33336
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3541
            [entry_price] => 0.3426
            [stop_loss] => 0.33259
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3541
            [entry_price] => 0.3426
            [stop_loss] => 0.33105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.85
            [high] => 0.34980000
            [low] => 0.33410000
            [mfe_pct] => 2.1
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T00:21:49-04:00
            [end_at] => 2025-04-08T02:21:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.016
            [rr_ratio] => 0.45
            [high] => 0.34980000
            [low] => 0.32660000
            [mfe_pct] => 2.1
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T00:21:49-04:00
            [end_at] => 2025-04-08T06:21:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38130000
            [high_after] => 0.34980000
            [low_before] => 0.32030000
            [low_after] => 0.32660000
            [is_new_high] => 
            [is_new_low] => 
        )

)