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Trade

sell - ARK

Status
loss
2025-04-16 20:51:58
23 minutes
PNL
-2.27
Entry: 0.4355
Last: 0.44540000

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
  4. atr: 0.006578055903
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.432236
  4. ema21 - 0.448231
  5. ema50 - 0.451216
  6. price_ema9_diff - 0.00728161
  7. ema9_ema21_diff - -0.0356864
  8. ema21_ema50_diff - -0.00661364
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439164
  12. kc_percentage - 0.317299
  13. kc_width_percentage - 0.15091
    14. ¸
  14. 15m
  15. ema9 - 0.422753
  16. ema21 - 0.424592
  17. ema50 - 0.439
  18. price_ema9_diff - 0.0300196
  19. ema9_ema21_diff - -0.00433009
  20. ema21_ema50_diff - -0.032821
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579612
  24. kc_percentage - 0.832271
  25. kc_width_percentage - 0.0781732
    26. ¸
  26. 5m
  27. ema9 - 0.42542
  28. ema21 - 0.42011
  29. ema50 - 0.420909
  30. price_ema9_diff - 0.0239916
  31. ema9_ema21_diff - 0.0126403
  32. ema21_ema50_diff - -0.00189836
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.669903
  36. kc_percentage - 1.00314
  37. kc_width_percentage - 0.0693883
    38. ¸

Short Trade on ARK

The 16 Apr 2025 at 20:51:58

With 810.8 ARK at 0.4355$ per unit.

Position size of 353.1 $

Take profit at 0.4207 (3.4 %) and Stop Loss at 0.4454 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-01 12:35:39 0.9734 30 1
WIF 2025-06-21 20:39:16 0.9724 30 1
TAO 2025-06-12 02:51:15 0.9693 45 2
KAITO 2025-03-26 21:10:02 0.9709 -100 2
HIPPO 2025-05-15 04:47:06 0.9689 -100 1
HIPPO 2025-05-30 22:25:21 0.9668 -100 3
WCT 2025-05-31 16:43:34 0.968 -100 2
JTO 2025-07-01 06:30:06 0.9668 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
20:51:58		 16 Apr 2025
21:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4355 0.4454 0.4207 1.5 0.4933
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 0.4355
  • Stop Loss: 0.4454
  • Take Profit: 0.4207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4454 - 0.4355 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4355 - 0.4207 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
353.1 100 810.8 3.53
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 0.4355 = 351.92

Donc, tu peux acheter 808.08 avec un stoploss a 0.4454

Avec un position size USD de 351.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 808.08
  • Taille de position USD 351.92
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5947187141217 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.4355
            [stop_loss] => 0.44639
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.4355
            [stop_loss] => 0.44738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.4355
            [stop_loss] => 0.44837
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.4355
            [stop_loss] => 0.45035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 21:15:00
            [result] => loss
        )

)