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Trade

sell - ARK

Status
loss
2025-04-18 03:01:31
3 minutes
PNL
-0.96
Entry: 0.4604
Last: 0.46480000

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: 0.01
  4. atr: 0.002927496587
Details
  1. score: 1.01
  2. 1H: ema9 - 0.459384
  3. 1H: ema21 - 0.469077
  4. 1H: ema50 - 0.469959
  5. 1H: price_ema9_diff - 0.0021659
  6. 1H: ema9_ema21_diff - -0.020664
  7. 1H: ema21_ema50_diff - -0.00187823
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449472
  11. 1H: kc_percentage - 0.345901
  12. 1H: kc_width_percentage - 0.115439
    13. ¸
  13. 15m: ema9 - 0.454618
  14. 15m: ema21 - 0.454279
  15. 15m: ema50 - 0.464558
  16. 15m: price_ema9_diff - 0.0127261
  17. 15m: ema9_ema21_diff - 0.000746116
  18. 15m: ema21_ema50_diff - -0.0221258
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.567927
  22. 15m: kc_percentage - 0.832805
  23. 15m: kc_width_percentage - 0.0413932
    24. ¸
  24. 5m: ema9 - 0.45748
  25. 5m: ema21 - 0.454111
  26. 5m: ema50 - 0.452275
  27. 5m: price_ema9_diff - 0.00642835
  28. 5m: ema9_ema21_diff - 0.00741952
  29. 5m: ema21_ema50_diff - 0.00405989
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.676781
  33. 5m: kc_percentage - 1.00694
  34. 5m: kc_width_percentage - 0.0260683
    35. ¸

Short Trade on ARK

The 18 Apr 2025 at 03:01:31

With 838.8 ARK at 0.4604$ per unit.

Take profit at 0.4538 (1.4 %) and Stop Loss at 0.4648 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9771 -5 2
ELDE 2025-05-30 12:48:00 0.9742 -100 1
B3 2025-05-28 17:53:38 0.9726 -10 3
HBAR 2025-04-20 10:56:05 0.9712 -100 2
ARC 2025-05-29 18:18:02 0.9709 30 2
PUMP 2025-04-08 18:07:27 0.9698 -100 2

📌 Time Data

Start at Closed at Duration
18 Apr 2025
03:01:31		 18 Apr 2025
03:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4604 0.4648 0.4538 1.5 0.3745
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 0.4604
  • Stop Loss: 0.4648
  • Take Profit: 0.4538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4648 - 0.4604 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4604 - 0.4538 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
838.8 100 1822 8.39
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4604 = 837.09

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4648

Avec un position size USD de 837.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 837.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.96 -1.2814943527368

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4538
            [entry_price] => 0.4604
            [stop_loss] => 0.46524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4538
            [entry_price] => 0.4604
            [stop_loss] => 0.46568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4538
            [entry_price] => 0.4604
            [stop_loss] => 0.46612
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4538
            [entry_price] => 0.4604
            [stop_loss] => 0.467
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 03:10:00
            [result] => loss
        )

)