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

Short Trade on ARK

The 18 Apr 2025 at 03:12:02

With 751.8 ARK at 0.4651$ per unit.

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: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9749 -5 2
ELDE 2025-05-30 12:48:00 0.9745 -100 1
B3 2025-05-28 17:56:21 0.9703 35 2
HBAR 2025-04-20 11:01:02 0.9702 -100 3
BANANA 2025-04-06 20:32:09 0.9698 -100 1
ARC 2025-05-29 18:21:34 0.9691 30 1
PUMP 2025-04-08 18:12:26 0.9684 -100 1
BGB 2025-05-07 19:25:24 0.9684 30 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 0.3743
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.05 -1.0535368737906

📌 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
        )

)