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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
  3. ema9 - 0.459384
  4. ema21 - 0.469077
  5. ema50 - 0.469959
  6. price_ema9_diff - 0.0021659
  7. ema9_ema21_diff - -0.020664
  8. ema21_ema50_diff - -0.00187823
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449472
  12. kc_percentage - 0.345901
  13. kc_width_percentage - 0.115439
    14. ¸
  14. 15m
  15. ema9 - 0.454618
  16. ema21 - 0.454279
  17. ema50 - 0.464558
  18. price_ema9_diff - 0.0127261
  19. ema9_ema21_diff - 0.000746116
  20. ema21_ema50_diff - -0.0221258
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567927
  24. kc_percentage - 0.832805
  25. kc_width_percentage - 0.0413932
    26. ¸
  26. 5m
  27. ema9 - 0.45748
  28. ema21 - 0.454111
  29. ema50 - 0.452275
  30. price_ema9_diff - 0.00642835
  31. ema9_ema21_diff - 0.00741952
  32. ema21_ema50_diff - 0.00405989
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.676781
  36. kc_percentage - 1.00694
  37. kc_width_percentage - 0.0260683
    38. ¸

Short Trade on ARK

The 18 Apr 2025 at 03:01:31

With 1822 ARK at 0.4604$ per unit.

Position size of 838.8 $

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: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.977 -5 2
PRAI 2025-07-03 03:56:59 0.9753 30 1
LQTY 2025-06-30 07:44:37 0.9742 -35 2
ELDE 2025-05-30 12:48:00 0.9742 -100 1
B3 2025-05-28 17:53:38 0.9725 -10 3
ANIME 2025-06-13 03:32:10 0.9726 -100 1
ARC 2025-05-29 18:21:34 0.9721 30 1
HBAR 2025-04-20 10:51:19 0.9719 -100 1

📌 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 0.5017
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 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2814943527368 % 0 % 0

📌 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
        )

)