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Trade

sell - ARK

Status
loss
2025-04-18 02:31:34
28 minutes
PNL
-0.94
Entry: 0.4574
Last: 0.46170000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.07
  4. atr: 0.002856450478
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.45851
  4. ema21 - 0.469663
  5. ema50 - 0.470343
  6. price_ema9_diff - -0.00236345
  7. ema9_ema21_diff - -0.0237475
  8. ema21_ema50_diff - -0.00144639
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.435502
  12. kc_percentage - 0.296338
  13. kc_width_percentage - 0.126212
    14. ¸
  14. 15m
  15. ema9 - 0.451581
  16. ema21 - 0.453094
  17. ema50 - 0.465078
  18. price_ema9_diff - 0.0128409
  19. ema9_ema21_diff - -0.00333797
  20. ema21_ema50_diff - -0.0257689
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.529108
  24. kc_percentage - 0.735665
  25. kc_width_percentage - 0.0430808
    26. ¸
  26. 5m
  27. ema9 - 0.452925
  28. ema21 - 0.450456
  29. ema50 - 0.450744
  30. price_ema9_diff - 0.00993276
  31. ema9_ema21_diff - 0.00548255
  32. ema21_ema50_diff - -0.000640494
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.684652
  36. kc_percentage - 1.06958
  37. kc_width_percentage - 0.0261917
    38. ¸

Short Trade on ARK

The 18 Apr 2025 at 02:31:34

With 1867 ARK at 0.4574$ per unit.

Position size of 854 $

Take profit at 0.451 (1.4 %) and Stop Loss at 0.4617 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9755 -5 2
PRAI 2025-07-03 03:48:38 0.9753 30 2
ELDE 2025-05-30 12:30:04 0.9733 -100 2
B3 2025-05-28 17:50:20 0.973 -35 2
RARE 2025-05-17 00:42:30 0.9732 40 1
BCH 2025-06-13 02:10:16 0.9731 30 1
ARC 2025-05-29 17:58:30 0.972 -35 2
PEPE 2025-05-17 00:39:27 0.9713 30 1
LQTY 2025-06-30 07:39:52 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
02:31:34		 18 Apr 2025
03:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4574 0.4617 0.451 1.5 0.5056
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 0.4574
  • Stop Loss: 0.4617
  • Take Profit: 0.451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4617 - 0.4574 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4574 - 0.451 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
854 100 1867 8.54
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.4574 = 850.98

Donc, tu peux acheter 1860.47 avec un stoploss a 0.4617

Avec un position size USD de 850.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 850.98
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0056843025798 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.451
            [entry_price] => 0.4574
            [stop_loss] => 0.46213
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.451
            [entry_price] => 0.4574
            [stop_loss] => 0.46256
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.451
            [entry_price] => 0.4574
            [stop_loss] => 0.46299
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.451
            [entry_price] => 0.4574
            [stop_loss] => 0.46385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 03:00:00
            [result] => loss
        )

)