Web3Way Logo

Trade

buy - ARK

Status
loss
2025-04-16 07:31:24
58 minutes
PNL
-1.89
Entry: 0.4914
Last: 0.48210000

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: 0.08
  4. atr: 0.0062017381
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.500759
  4. ema21 - 0.485503
  5. ema50 - 0.459279
  6. price_ema9_diff - -0.0192781
  7. ema9_ema21_diff - 0.0314231
  8. ema21_ema50_diff - 0.0570987
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553606
  12. kc_percentage - 0.558695
  13. kc_width_percentage - 0.159636
    14. ¸
  14. 15m
  15. ema9 - 0.503114
  16. ema21 - 0.505857
  17. ema50 - 0.498576
  18. price_ema9_diff - -0.0231581
  19. ema9_ema21_diff - -0.00542222
  20. ema21_ema50_diff - 0.0146036
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.398782
  24. kc_percentage - 0.159089
  25. kc_width_percentage - 0.0863788
    26. ¸
  26. 5m
  27. ema9 - 0.501169
  28. ema21 - 0.506428
  29. ema50 - 0.509198
  30. price_ema9_diff - -0.0192907
  31. ema9_ema21_diff - -0.0103844
  32. ema21_ema50_diff - -0.00544114
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.313906
  36. kc_percentage - -0.0845267
  37. kc_width_percentage - 0.0516146
    38. ¸

Long Trade on ARK

The 16 Apr 2025 at 07:31:24

With 860 ARK at 0.4914$ per unit.

Position size of 422.6 $

Take profit at 0.5054 (2.8 %) and Stop Loss at 0.4821 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-04-04 08:06:44 0.9662 -100 2
STX 2025-05-10 07:19:51 0.9633 -100 3
BGB 2025-06-27 04:28:51 0.9611 30 2
BCH 2025-04-09 22:42:16 0.9612 -100 5
ETHW 2025-07-18 10:23:14 0.96 -100 1
MAGIC 2025-07-09 12:35:12 0.9598 40 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
07:31:24		 16 Apr 2025
08:30:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4914 0.4821 0.5054 1.5 0.4864
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 0.4914
  • Stop Loss: 0.4821
  • Take Profit: 0.5054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4821 - 0.4914 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4914 - 0.5054 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0093 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
422.6 100 860 4.23
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.4914 = -422.71

Donc, tu peux acheter -860.22 avec un stoploss a 0.4821

Avec un position size USD de -422.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -860.22
  • Taille de position USD -422.71
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8925518925519 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.4914
            [stop_loss] => 0.48117
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.4914
            [stop_loss] => 0.48024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.4914
            [stop_loss] => 0.47931
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.4914
            [stop_loss] => 0.47745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 09:15:00
            [result] => loss
        )

)