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Trade

sell - ARK

Status
loss
2025-04-18 03:12:02
7 minutes
PNL
-1.05
Entry: 0.4651
Last: 0.47000000

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: 0.13
  4. atr: 0.00329929606
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.460324
  4. ema21 - 0.469504
  5. ema50 - 0.470144
  6. price_ema9_diff - 0.0101723
  7. ema9_ema21_diff - -0.0195531
  8. ema21_ema50_diff - -0.00136072
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471348
  12. kc_percentage - 0.428958
  13. kc_width_percentage - 0.119175
    14. ¸
  14. 15m
  15. ema9 - 0.455558
  16. ema21 - 0.454707
  17. ema50 - 0.464742
  18. price_ema9_diff - 0.0209832
  19. ema9_ema21_diff - 0.00187301
  20. ema21_ema50_diff - -0.0215943
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.620235
  24. kc_percentage - 0.996535
  25. kc_width_percentage - 0.0458771
    26. ¸
  26. 5m
  27. ema9 - 0.460386
  28. ema21 - 0.456142
  29. ema50 - 0.453339
  30. price_ema9_diff - 0.0103324
  31. ema9_ema21_diff - 0.00930473
  32. ema21_ema50_diff - 0.00618264
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.701843
  36. kc_percentage - 1.12532
  37. kc_width_percentage - 0.0299144
    38. ¸

Short Trade on ARK

The 18 Apr 2025 at 03:12:02

With 1617 ARK at 0.4651$ per unit.

Position size of 751.8 $

Take profit at 0.4577 (1.6 %) and Stop Loss at 0.47 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9752 -5 2
ELDE 2025-05-30 12:48:00 0.9748 -100 1
BCH 2025-06-13 03:06:32 0.9744 -100 1
LQTY 2025-06-30 07:44:37 0.9729 -35 2
HBAR 2025-04-20 11:05:54 0.9711 -100 2
B3 2025-05-28 18:00:14 0.972 40 1
PRAI 2025-07-03 03:56:59 0.9718 30 1
ANIME 2025-06-13 03:32:10 0.971 -100 1
AAVE 2025-06-13 03:16:58 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
03:12:02		 18 Apr 2025
03:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4651 0.47 0.4577 1.5 0.5012
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 0.4651
  • Stop Loss: 0.47
  • Take Profit: 0.4577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.47 - 0.4651 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4651 - 0.4577 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
751.8 100 1617 7.52
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.4651 = 759.35

Donc, tu peux acheter 1632.65 avec un stoploss a 0.47

Avec un position size USD de 759.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 759.35
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0535368737906 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4577
            [entry_price] => 0.4651
            [stop_loss] => 0.47049
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4577
            [entry_price] => 0.4651
            [stop_loss] => 0.47098
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4577
            [entry_price] => 0.4651
            [stop_loss] => 0.47147
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4577
            [entry_price] => 0.4651
            [stop_loss] => 0.47245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 03:25:00
            [result] => loss
        )

)