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Trade

buy - ARK

Status
loss
2025-04-17 04:41:42
28 minutes
PNL
-2.38
Entry: 0.4906
Last: 0.47890000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.007779134268
Details
  1. score: 2.3
  2. 1H: ema9 - 0.497304
  3. 1H: ema21 - 0.480145
  4. 1H: ema50 - 0.465934
  5. 1H: price_ema9_diff - -0.0139644
  6. 1H: ema9_ema21_diff - 0.0357382
  7. 1H: ema21_ema50_diff - 0.030499
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538491
  11. 1H: kc_percentage - 0.593109
  12. 1H: kc_width_percentage - 0.211644
    13. ¸
  13. 15m: ema9 - 0.516471
  14. 15m: ema21 - 0.510731
  15. 15m: ema50 - 0.489858
  16. 15m: price_ema9_diff - -0.0506557
  17. 15m: ema9_ema21_diff - 0.0112386
  18. 15m: ema21_ema50_diff - 0.0426094
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.427152
  22. 15m: kc_percentage - 0.14976
  23. 15m: kc_width_percentage - 0.122369
    24. ¸
  24. 5m: ema9 - 0.509826
  25. 5m: ema21 - 0.516513
  26. 5m: ema50 - 0.514426
  27. 5m: price_ema9_diff - -0.0372234
  28. 5m: ema9_ema21_diff - -0.0129458
  29. 5m: ema21_ema50_diff - 0.00405676
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.266777
  33. 5m: kc_percentage - -0.302581
  34. 5m: kc_width_percentage - 0.0651555
    35. ¸

Long Trade on ARK

The 17 Apr 2025 at 04:41:42

With 336.4 ARK at 0.4906$ per unit.

Take profit at 0.5081 (3.6 %) and Stop Loss at 0.4789 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-04-28 06:28:48 0.9663 30 1
WIF 2025-05-23 02:36:10 0.9608 -100 4
POPCAT 2025-05-23 02:38:18 0.9576 -56.67 3
AUCTION 2025-04-11 01:44:26 0.9556 40 3
AI16Z 2025-04-28 08:09:41 0.953 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
04:41:42		 17 Apr 2025
05:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4906 0.4789 0.5081 1.5 0.3613
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 0.4906
  • Stop Loss: 0.4789
  • Take Profit: 0.5081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4789 - 0.4906 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4906 - 0.5081 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
336.4 100 685.6 3.36
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.4906 = -335.45

Donc, tu peux acheter -683.76 avec un stoploss a 0.4789

Avec un position size USD de -335.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -683.76
  • Taille de position USD -335.45
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.38 -2.7313493681207

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.4906
            [stop_loss] => 0.47773
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.4906
            [stop_loss] => 0.47656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.4906
            [stop_loss] => 0.47539
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 07:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.4906
            [stop_loss] => 0.47305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 07:10:00
            [result] => win
        )

)