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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
  3. ema9 - 0.430936
  4. ema21 - 0.447641
  5. ema50 - 0.450961
  6. price_ema9_diff - -0.00432522
  7. ema9_ema21_diff - -0.0373175
  8. ema21_ema50_diff - -0.00736247
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.411206
  12. kc_percentage - 0.217857
  13. kc_width_percentage - 0.147789
    14. ¸
  14. 15m
  15. ema9 - 0.419647
  16. ema21 - 0.423538
  17. ema50 - 0.439159
  18. price_ema9_diff - 0.0220821
  19. ema9_ema21_diff - -0.00918608
  20. ema21_ema50_diff - -0.0355712
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.523085
  24. kc_percentage - 0.719535
  25. kc_width_percentage - 0.0633319
    26. ¸
  26. 5m
  27. ema9 - 0.418198
  28. ema21 - 0.415624
  29. ema50 - 0.419485
  30. price_ema9_diff - 0.025989
  31. ema9_ema21_diff - 0.00619258
  32. ema21_ema50_diff - -0.00920323
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.697304
  36. kc_percentage - 1.07606
  37. kc_width_percentage - 0.0541601
    38. ¸

Short Trade on ARK

The 16 Apr 2025 at 20:31:58

With 1061 ARK at 0.429$ per unit.

Position size of 455.1 $

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: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-03 04:42:28 0.9743 80 1
WIF 2025-06-21 20:39:16 0.9737 30 1
TAO 2025-06-12 02:51:15 0.9703 45 2
KAITO 2025-03-26 21:10:02 0.97 -100 2
VANA 2025-05-30 14:38:56 0.9696 30 1
JTO 2025-07-01 06:04:18 0.9692 -100 2
1000000MOG 2025-07-01 12:35:39 0.9681 30 1
AI16Z 2025-03-26 21:10:02 0.9663 -35 2
UNI 2025-03-26 21:14:58 0.9663 -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 0.5024
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 $
PNL PNL %
-8 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3146853146853 % 0 % 0

📌 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
        )

)