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Trade

buy - ARK

Status
loss
2025-04-08 00:32:07
2 hours
PNL
-2.18
Entry: 0.3402
Last: 0.33280000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00490887503
Details
  1. score: 2.06
  2. 1H: ema9 - 0.335237
  3. 1H: ema21 - 0.321315
  4. 1H: ema50 - 0.314073
  5. 1H: price_ema9_diff - 0.015445
  6. 1H: ema9_ema21_diff - 0.0433259
  7. 1H: ema21_ema50_diff - 0.0230605
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.604426
  11. 1H: kc_percentage - 0.773078
  12. 1H: kc_width_percentage - 0.196637
    13. ¸
  13. 15m: ema9 - 0.349036
  14. 15m: ema21 - 0.344036
  15. 15m: ema50 - 0.328239
  16. 15m: price_ema9_diff - -0.0256845
  17. 15m: ema9_ema21_diff - 0.0145322
  18. 15m: ema21_ema50_diff - 0.0481275
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.500505
  22. 15m: kc_percentage - 0.375619
  23. 15m: kc_width_percentage - 0.106002
    24. ¸
  24. 5m: ema9 - 0.346578
  25. 5m: ema21 - 0.350959
  26. 5m: ema50 - 0.347857
  27. 5m: price_ema9_diff - -0.018173
  28. 5m: ema9_ema21_diff - -0.0124852
  29. 5m: ema21_ema50_diff - 0.00891945
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.328847
  33. 5m: kc_percentage - -0.0606324
  34. 5m: kc_width_percentage - 0.055556
    35. ¸

Long Trade on ARK

The 08 Apr 2025 at 00:32:07

With 369.6 ARK at 0.3402$ per unit.

Take profit at 0.3512 (3.2 %) and Stop Loss at 0.3328 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.18 %

Symbol Start at Seach Score Trade Score Trades Count
WAXP 2025-04-19 00:06:09 0.9666 35 2
MAGIC 2025-04-24 17:36:16 0.9651 -100 2
BIO 2025-04-17 07:42:26 0.9673 -100 1
CARV 2025-03-26 00:54:49 0.9668 -100 1
PYTH 2025-05-23 00:47:52 0.9645 30 1
UMA 2025-06-06 14:56:17 0.9642 30 1
AI16Z 2025-04-09 17:46:10 0.9639 30 1
SWARMS 2025-04-23 02:43:53 0.9639 50 1
BANANAS31 2025-05-13 19:17:09 0.9629 30 1
IMX 2025-05-02 00:48:49 0.9621 30 1
GODS 2025-04-13 17:12:28 0.9613 100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
00:32:07		 08 Apr 2025
02:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3402 0.3328 0.3512 1.5 0.3685
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 0.3402
  • Stop Loss: 0.3328
  • Take Profit: 0.3512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3328 - 0.3402 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3402 - 0.3512 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0074 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
369.6 100 1086 3.70
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.3402 = -367.78

Donc, tu peux acheter -1081.08 avec un stoploss a 0.3328

Avec un position size USD de -367.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.011 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -367.78
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.18 -2.9982363315697

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3402
            [stop_loss] => 0.33206
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3402
            [stop_loss] => 0.33132
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3402
            [stop_loss] => 0.33058
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3402
            [stop_loss] => 0.3291
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 02:50:00
            [result] => loss
        )

)