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

ML Pullback Score: 1.68

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00490887503

Details

score: 2.06
1H
ema9 - 0.335237
ema21 - 0.321315
ema50 - 0.314073
price_ema9_diff - 0.015445
ema9_ema21_diff - 0.0433259
ema21_ema50_diff - 0.0230605
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.604426
kc_percentage - 0.773078
kc_width_percentage - 0.196637
15m
ema9 - 0.349036
ema21 - 0.344036
ema50 - 0.328239
price_ema9_diff - -0.0256845
ema9_ema21_diff - 0.0145322
ema21_ema50_diff - 0.0481275
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.500505
kc_percentage - 0.375619
kc_width_percentage - 0.106002
5m
ema9 - 0.346578
ema21 - 0.350959
ema50 - 0.347857
price_ema9_diff - -0.018173
ema9_ema21_diff - -0.0124852
ema21_ema50_diff - 0.00891945
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.328847
kc_percentage - -0.0606324
kc_width_percentage - 0.055556

Long Trade on ARK

The 08 Apr 2025 at 00:32:07

With 1086.4675 ARK at 0.3402$ per unit.

Position size of 369.6163 $

Take profit at 0.3512 (3.23 %) and Stop Loss at 0.3328 (2.18 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -26.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-06-29 22:15:36	0.968	-100	2
WAXP	2025-04-19 00:06:09	0.9667	35	2
MAGIC	2025-04-24 17:41:10	0.9677	-100	1
CARV	2025-03-26 00:54:49	0.967	-100	1
BIO	2025-04-17 07:42:26	0.9669	-100	1
HAEDAL	2025-06-16 09:03:49	0.9645	-100	1
PYTH	2025-05-23 00:47:52	0.9644	30	1
AI16Z	2025-04-09 17:46:10	0.964	30	1
SWARMS	2025-04-23 02:43:53	0.964	50	1
UMA	2025-06-06 14:56:17	0.9639	30	1
BANANAS31	2025-05-13 19:17:09	0.9628	30	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	1.49	0.4636

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
369.6163	100	1086.4675	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
3.23 %	11.95 $

SL % Target	SL $ Target
2.18 %	8.04 $

PNL	PNL %
-8.04 $	-2.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9982363315697 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.57
            [high] => 0.34980000
            [low] => 0.33410000
            [mfe_pct] => 2.82
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T00:32:07-04:00
            [end_at] => 2025-04-08T02:32:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.71
            [high] => 0.34980000
            [low] => 0.32660000
            [mfe_pct] => 2.82
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T00:32:07-04:00
            [end_at] => 2025-04-08T06:32:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38130000
            [high_after] => 0.34980000
            [low_before] => 0.33870000
            [low_after] => 0.32660000
            [is_new_high] => 
            [is_new_low] => 
        )

)