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Trade

sell - ARK

Status
win
2025-07-23 23:27:00
1 hour
PNL
0.98
Entry: 0.499
Last: 0.49410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0955
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002174972431
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.499122
  4. ema21 - 0.502172
  5. ema50 - 0.502357
  6. ema100 - 0.503717
  7. price_ema9_diff - -0.000245123
  8. ema9_ema21_diff - -0.00607408
  9. ema21_ema50_diff - -0.000367879
  10. price_ema100_diff - -0.00936515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.478471
  14. kc_percentage - 0.446828
  15. kc_width_percentage - 0.115468
  16. volume_ema_diff - -0.506167
  17. volume_ema1 - 208085.14959285
  18. volume_ema2 - 421367.58789898
    19. ¸
  19. 15m
  20. ema9 - 0.495541
  21. ema21 - 0.49714
  22. ema50 - 0.50095
  23. ema100 - 0.506301
  24. price_ema9_diff - 0.00697976
  25. ema9_ema21_diff - -0.0032164
  26. ema21_ema50_diff - -0.00760668
  27. price_ema100_diff - -0.014421
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.493279
  31. kc_percentage - 0.587809
  32. kc_width_percentage - 0.0451753
  33. volume_ema_diff - -0.682605
  34. volume_ema1 - 23947.171014737
  35. volume_ema2 - 75449.16814244
    36. ¸
  36. 5m
  37. ema9 - 0.496441
  38. ema21 - 0.495243
  39. ema50 - 0.496308
  40. ema100 - 0.497278
  41. price_ema9_diff - 0.00515429
  42. ema9_ema21_diff - 0.00241922
  43. ema21_ema50_diff - -0.0021458
  44. price_ema100_diff - 0.00346181
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.608536
  48. kc_percentage - 1.02481
  49. kc_width_percentage - 0.0143199
  50. volume_ema_diff - -0.769699
  51. volume_ema1 - 4291.190594845
  52. volume_ema2 - 18633.013716131
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118653
  56. 5m_price_ema100_diff: 0.00359808
  57. 5m_price: 119080
  58. 5m_correlation_with_coin: 0.266004
  59. btc_indicators
  60. 15m_ema100: 118500
  61. 15m_price_ema100_diff: 0.00423766
  62. 15m_price: 119002
  63. btc_indicators
  64. 1H_ema100: 118338
  65. 1H_price_ema100_diff: 0.00626891
  66. 1H_price: 119080
    67. ¸

Short Trade on ARK

The 23 Jul 2025 at 23:27:00

With 2452.1384 ARK at 0.499$ per unit.

Position size of 1223.617 $

Take profit at 0.4941 (0.98 %) and Stop Loss at 0.5023 (0.66 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -21.36 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-06-20 21:22:05 0.8423 40 1
RESOLV 2025-08-01 03:40:06 0.8379 30 1
RESOLV 2025-07-24 09:46:55 0.8241 -100 1
DOT 2025-06-12 13:46:00 0.831 60 2
ARK 2025-04-07 09:51:58 0.8351 -100 1
ENA 2025-06-12 13:45:40 0.8334 40 1
NEAR 2025-03-28 23:49:36 0.8261 -95 2
HBAR 2025-06-14 23:28:57 0.8209 30 1
OM 2025-07-12 18:51:33 0.8177 -100 2
ZRO 2025-05-15 11:39:30 0.8174 -100 1
SEI 2025-06-12 13:45:10 0.8163 60 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
23:27:00		 24 Jul 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.499 0.5023 0.4941 1.48 0.4703
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 0.499
  • Stop Loss: 0.5023
  • Take Profit: 0.4941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5023 - 0.499 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.499 - 0.4941 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1223.617 100 2452.1384 12.24
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.499 = 1209.7

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5023

Avec un position size USD de 1209.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1209.7
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.98 % 12.02 $
SL % Target SL $ Target
0.66 % 8.09 $
PNL PNL %
12.02 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3407 % 51.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4924
            [stop_loss] => 0.5023
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49075
            [stop_loss] => 0.5023
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4891
            [stop_loss] => 0.5023
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.48745
            [stop_loss] => 0.5023
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4858
            [stop_loss] => 0.5023
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.48415
            [stop_loss] => 0.5023
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4825
            [stop_loss] => 0.5023
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.48085
            [stop_loss] => 0.5023
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4792
            [stop_loss] => 0.5023
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.47755
            [stop_loss] => 0.5023
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4759
            [stop_loss] => 0.5023
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0017
            [rr_ratio] => 9.76
            [high] => 0.50070000
            [low] => 0.48240000
            [mfe_pct] => 3.33
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:27:00-04:00
            [end_at] => 2025-07-24T01:27:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0017
            [rr_ratio] => 23.53
            [high] => 0.50070000
            [low] => 0.45900000
            [mfe_pct] => 8.02
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 23.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:27:00-04:00
            [end_at] => 2025-07-24T05:27:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54410000
            [high_after] => 0.50070000
            [low_before] => 0.48670000
            [low_after] => 0.45900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)