Web3Way Logo

Trade

sell - ARK

Status
loss
2025-04-16 20:31:58
18 minutes
PNL
-1.75
Entry: 0.429
Last: 0.43650000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005027928665
Details
  1. score: 1.08
  2. 1H: ema9 - 0.430936
  3. 1H: ema21 - 0.447641
  4. 1H: ema50 - 0.450961
  5. 1H: price_ema9_diff - -0.00432522
  6. 1H: ema9_ema21_diff - -0.0373175
  7. 1H: ema21_ema50_diff - -0.00736247
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.411206
  11. 1H: kc_percentage - 0.217857
  12. 1H: kc_width_percentage - 0.147789
    13. ¸
  13. 15m: ema9 - 0.419647
  14. 15m: ema21 - 0.423538
  15. 15m: ema50 - 0.439159
  16. 15m: price_ema9_diff - 0.0220821
  17. 15m: ema9_ema21_diff - -0.00918608
  18. 15m: ema21_ema50_diff - -0.0355712
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.523085
  22. 15m: kc_percentage - 0.719535
  23. 15m: kc_width_percentage - 0.0633319
    24. ¸
  24. 5m: ema9 - 0.418198
  25. 5m: ema21 - 0.415624
  26. 5m: ema50 - 0.419485
  27. 5m: price_ema9_diff - 0.025989
  28. 5m: ema9_ema21_diff - 0.00619258
  29. 5m: ema21_ema50_diff - -0.00920323
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.697304
  33. 5m: kc_percentage - 1.07606
  34. 5m: kc_width_percentage - 0.0541601
    35. ¸

Short Trade on ARK

The 16 Apr 2025 at 20:31:58

With 455.1 ARK at 0.429$ per unit.

Take profit at 0.4177 (2.6 %) and Stop Loss at 0.4365 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-03 04:42:28 0.9743 80 1
KAITO 2025-03-26 21:10:02 0.9701 -100 2
VANA 2025-05-30 14:38:56 0.9691 30 1
AI16Z 2025-03-26 21:10:02 0.9662 -35 2
UNI 2025-03-26 21:14:58 0.9662 -100 1
HIPPO 2025-05-30 22:16:58 0.9649 -100 3
PRAI 2025-05-29 14:17:15 0.9643 30 1
EOS 2025-04-13 20:20:11 0.9636 -100 1
NXPC 2025-05-25 18:38:52 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
20:31:58		 16 Apr 2025
20:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.429 0.4365 0.4177 1.5 0.373
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 0.429
  • Stop Loss: 0.4365
  • Take Profit: 0.4177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4365 - 0.429 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.429 - 0.4177 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
455.1 100 1061 4.55
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.429 = 457.6

Donc, tu peux acheter 1066.67 avec un stoploss a 0.4365

Avec un position size USD de 457.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 457.6
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.75 -5.3146853146853

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4177
            [entry_price] => 0.429
            [stop_loss] => 0.43725
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4177
            [entry_price] => 0.429
            [stop_loss] => 0.438
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4177
            [entry_price] => 0.429
            [stop_loss] => 0.43875
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4177
            [entry_price] => 0.429
            [stop_loss] => 0.44025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 20:50:00
            [result] => loss
        )

)