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Trade

sell - ARK

Status
win
2025-07-14 04:54:11
5 minutes
PNL
0.69
Entry: 0.4512
Last: 0.44810000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1667
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.75
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001390925245
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.449889
  4. ema21 - 0.452982
  5. ema50 - 0.453934
  6. ema100 - 0.44281
  7. price_ema9_diff - 0.0029133
  8. ema9_ema21_diff - -0.00682774
  9. ema21_ema50_diff - -0.00209725
  10. price_ema100_diff - 0.0189458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475042
  14. kc_percentage - 0.453639
  15. kc_width_percentage - 0.0724624
  16. volume_ema_diff - -0.525462
  17. volume_ema1 - 313540.28017191
  18. volume_ema2 - 660728.03378874
    19. ¸
  19. 15m
  20. ema9 - 0.448382
  21. ema21 - 0.448224
  22. ema50 - 0.449655
  23. ema100 - 0.451806
  24. price_ema9_diff - 0.00628315
  25. ema9_ema21_diff - 0.000353335
  26. ema21_ema50_diff - -0.00318169
  27. price_ema100_diff - -0.00134163
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555278
  31. kc_percentage - 0.762822
  32. kc_width_percentage - 0.0252886
  33. volume_ema_diff - -0.29007
  34. volume_ema1 - 55979.851873977
  35. volume_ema2 - 78852.72561031
    36. ¸
  36. 5m
  37. ema9 - 0.449335
  38. ema21 - 0.448196
  39. ema50 - 0.447779
  40. ema100 - 0.447695
  41. price_ema9_diff - 0.00414922
  42. ema9_ema21_diff - 0.00254188
  43. ema21_ema50_diff - 0.000930207
  44. price_ema100_diff - 0.00782816
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.659208
  48. kc_percentage - 1.06631
  49. kc_width_percentage - 0.0115629
  50. volume_ema_diff - -0.598685
  51. volume_ema1 - 10495.317483332
  52. volume_ema2 - 26152.327476352
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 121342
  56. 5m_price_ema100_diff: 0.0105069
  57. 5m_price: 122617
  58. 5m_correlation_with_coin: 0.189791
  59. btc_indicators
  60. 15m_ema100: 119846
  61. 15m_price_ema100_diff: 0.0228394
  62. 15m_price: 122583
  63. btc_indicators
  64. 1H_ema100: 117173
  65. 1H_price_ema100_diff: 0.0464579
  66. 1H_price: 122617
    67. ¸

Short Trade on ARK

The 14 Jul 2025 at 04:54:11

With 3834 ARK at 0.4512$ per unit.

Position size of 1730 $

Take profit at 0.4481 (0.69 %) and Stop Loss at 0.4533 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.85 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-20 14:20:52 0.8709 30 1
CROSS 2025-07-06 10:00:52 0.8583 -100 2
DEEP 2025-04-30 16:32:08 0.8548 -56.67 3
FIL 2025-06-20 20:56:51 0.8545 -100 2
BRETT 2025-05-05 19:01:24 0.8566 40 1
ALCH 2025-07-06 22:21:05 0.8557 30 1
FARTCOIN 2025-06-05 09:04:35 0.8551 30 1
TIA 2025-06-20 20:27:50 0.8497 -100 1
AVAX 2025-06-17 20:16:25 0.848 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:54:11		 14 Jul 2025
05:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4512 0.4533 0.4481 1.5 0.4885
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 0.4512
  • Stop Loss: 0.4533
  • Take Profit: 0.4481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4533 - 0.4512 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4512 - 0.4481 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1730 100 3834 17.30
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4512 = 1718.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4533

Avec un position size USD de 1718.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1718.86
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0443 % 9.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.447
            [stop_loss] => 0.4533
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44595
            [stop_loss] => 0.4533
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4449
            [stop_loss] => 0.4533
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44385
            [stop_loss] => 0.4533
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4428
            [stop_loss] => 0.4533
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44175
            [stop_loss] => 0.4533
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4407
            [stop_loss] => 0.4533
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43965
            [stop_loss] => 0.4533
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4386
            [stop_loss] => 0.4533
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)