Long Trade on ARK
The 17 Apr 2025 at 04:41:42
With 685.5947 ARK at 0.4906$ per unit.
Position size of 336.3528 $
Take profit at 0.5081 (3.57 %) and Stop Loss at 0.4789 (2.38 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 2.12
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.007779134268
Details
- score: 2.3
- 1H
- ema9 - 0.497304
- ema21 - 0.480145
- ema50 - 0.465934
- price_ema9_diff - -0.0139644
- ema9_ema21_diff - 0.0357382
- ema21_ema50_diff - 0.030499
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.538491
- kc_percentage - 0.593109
- kc_width_percentage - 0.211644 ¸
- 15m
- ema9 - 0.516471
- ema21 - 0.510731
- ema50 - 0.489858
- price_ema9_diff - -0.0506557
- ema9_ema21_diff - 0.0112386
- ema21_ema50_diff - 0.0426094
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.427152
- kc_percentage - 0.14976
- kc_width_percentage - 0.122369 ¸
- 5m
- ema9 - 0.509826
- ema21 - 0.516513
- ema50 - 0.514426
- price_ema9_diff - -0.0372234
- ema9_ema21_diff - -0.0129458
- ema21_ema50_diff - 0.00405676
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.266777
- kc_percentage - -0.302581
- kc_width_percentage - 0.0651555 ¸
📌 Similar Trades
Similar Trade Score: -65 %
📌 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 | 0.5085 |
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 |
|---|---|---|---|
| 336.3528 | 100 | 685.5947 | 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 |
|---|---|
| 3.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7313493681207 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0157
[max_drawdown] => 0.0146
[rr_ratio] => 1.08
[high] => 0.50630000
[low] => 0.47600000
[mfe_pct] => 3.2
[mae_pct] => 2.98
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 24
[start_at] => 2025-04-17T04:41:42-04:00
[end_at] => 2025-04-17T06:41:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0306
[max_drawdown] => 0.0146
[rr_ratio] => 2.1
[high] => 0.52120000
[low] => 0.47600000
[mfe_pct] => 6.24
[mae_pct] => 2.98
[mfe_mae_ratio] => 2.1
[candles_analyzed] => 72
[start_at] => 2025-04-17T04:41:42-04:00
[end_at] => 2025-04-17T10:41:42-04:00
)
[breakout] => Array
(
[high_before] => 0.54330000
[high_after] => 0.52120000
[low_before] => 0.48470000
[low_after] => 0.47600000
[is_new_high] =>
[is_new_low] =>
)
)