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Trade

buy - ARK

Status
loss
2025-04-16 07:11:50
13 minutes
PNL
-1.72
Entry: 0.4996
Last: 0.49100000

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
  4. atr: 0.005761262049
Details
  1. score: 2
  2. 1H: ema9 - 0.502399
  3. 1H: ema21 - 0.486249
  4. 1H: ema50 - 0.4596
  5. 1H: price_ema9_diff - -0.0057576
  6. 1H: ema9_ema21_diff - 0.0332146
  7. 1H: ema21_ema50_diff - 0.057981
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.590385
  11. 1H: kc_percentage - 0.665144
  12. 1H: kc_width_percentage - 0.145727
    13. ¸
  13. 15m: ema9 - 0.509404
  14. 15m: ema21 - 0.508757
  15. 15m: ema50 - 0.499115
  16. 15m: price_ema9_diff - -0.019271
  17. 15m: ema9_ema21_diff - 0.00127159
  18. 15m: ema21_ema50_diff - 0.0193177
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.44559
  22. 15m: kc_percentage - 0.274301
  23. 15m: kc_width_percentage - 0.0827816
    24. ¸
  24. 5m: ema9 - 0.509682
  25. 5m: ema21 - 0.511245
  26. 5m: ema50 - 0.510856
  27. 5m: price_ema9_diff - -0.0197209
  28. 5m: ema9_ema21_diff - -0.0030572
  29. 5m: ema21_ema50_diff - 0.000760636
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.354617
  33. 5m: kc_percentage - -0.00289768
  34. 5m: kc_width_percentage - 0.0463754
    35. ¸

Long Trade on ARK

The 16 Apr 2025 at 07:11:50

With 462.5 ARK at 0.4996$ per unit.

Take profit at 0.5126 (2.6 %) and Stop Loss at 0.491 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-04-04 08:06:44 0.9729 -100 2
STX 2025-05-10 07:07:09 0.9633 -100 2
AVAX 2025-04-09 21:35:22 0.9601 30 1
BCH 2025-04-09 22:34:13 0.958 -100 2
ALCH 2025-04-13 19:22:23 0.9589 70 1
BGB 2025-05-10 07:53:58 0.9578 95 2
DRIFT 2025-05-08 05:49:37 0.9581 30 1
VIRTUAL 2025-04-28 10:56:31 0.9574 50 1
SONIC 2025-05-01 06:45:03 0.956 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
07:11:50		 16 Apr 2025
07:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4996 0.491 0.5126 1.5 0.3681
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 0.4996
  • Stop Loss: 0.491
  • Take Profit: 0.5126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.491 - 0.4996 = -0.0086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4996 - 0.5126 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0086 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
462.5 100 925.7 4.62
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 -0.0086

Taille de position = 8 / -0.0086 = -930.23

Taille de position USD = -930.23 x 0.4996 = -464.74

Donc, tu peux acheter -930.23 avec un stoploss a 0.491

Avec un position size USD de -464.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.013 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -930.23
  • Taille de position USD -464.74
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.72 -2.822257806245

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.4996
            [stop_loss] => 0.49014
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.4996
            [stop_loss] => 0.48928
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.4996
            [stop_loss] => 0.48842
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.4996
            [stop_loss] => 0.4867
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 07:25:00
            [result] => loss
        )

)