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Trade

buy - ARK

Status
win
2025-04-08 02:51:37
1 hour
PNL
2.17
Entry: 0.3311
Last: 0.33830000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003222033527
Details
  1. score: 2.08
  2. 1H: ema9 - 0.336119
  3. 1H: ema21 - 0.324292
  4. 1H: ema50 - 0.316081
  5. 1H: price_ema9_diff - -0.0154769
  6. 1H: ema9_ema21_diff - 0.0364691
  7. 1H: ema21_ema50_diff - 0.0259787
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549573
  11. 1H: kc_percentage - 0.597009
  12. 1H: kc_width_percentage - 0.192225
    13. ¸
  13. 15m: ema9 - 0.33819
  14. 15m: ema21 - 0.340571
  15. 15m: ema50 - 0.331227
  16. 15m: price_ema9_diff - -0.0208186
  17. 15m: ema9_ema21_diff - -0.0069919
  18. 15m: ema21_ema50_diff - 0.028211
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.418015
  22. 15m: kc_percentage - 0.150285
  23. 15m: kc_width_percentage - 0.0828377
    24. ¸
  24. 5m: ema9 - 0.334788
  25. 5m: ema21 - 0.338383
  26. 5m: ema50 - 0.34208
  27. 5m: price_ema9_diff - -0.0109016
  28. 5m: ema9_ema21_diff - -0.0106232
  29. 5m: ema21_ema50_diff - -0.0108069
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.288854
  33. 5m: kc_percentage - -0.0804289
  34. 5m: kc_width_percentage - 0.0365672
    35. ¸

Long Trade on ARK

The 08 Apr 2025 at 02:51:37

With 548.1 ARK at 0.3311$ per unit.

Take profit at 0.3383 (2.2 %) and Stop Loss at 0.3263 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.17 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-02 05:50:41 0.9705 44 5
BROCCOLI 2025-03-27 20:14:39 0.9593 50 1
LTC 2025-04-09 20:06:42 0.9585 -100 3
BCH 2025-04-09 20:14:38 0.9588 30 1
ONDO 2025-04-09 19:41:53 0.9583 95 2
BGSC 2025-05-20 14:56:11 0.9567 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
02:51:37		 08 Apr 2025
04:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3311 0.3263 0.3383 1.5 0.3618
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 0.3311
  • Stop Loss: 0.3263
  • Take Profit: 0.3383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3263 - 0.3311 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3311 - 0.3383 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
548.1 100 1655 5.48
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.3311 = -551.83

Donc, tu peux acheter -1666.67 avec un stoploss a 0.3263

Avec un position size USD de -551.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -551.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.17 -1.3591060102688

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3407
            [stop_loss] => 0.3263
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3431
            [stop_loss] => 0.3263
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)