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Short Trade on ARK

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Short Trade on ARK 18 Apr 2025 at 03:21:32

Take profit at 0.4585 (1.67 %) and Stop Loss at 0.4715 (1.12 %)

Short Trade on ARK

The 18 Apr 2025 at 03:21:32

With 1540.7836 ARK at 0.4663$ per unit.

Position size of 718.4674 $

Take profit at 0.4585 (1.67 %) and Stop Loss at 0.4715 (1.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003461442116
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.460564
  4. ema21 : 0.469613
  5. ema50 : 0.470191
  6. price_ema9_diff : 0.0122142
  7. ema9_ema21_diff : -0.0192698
  8. ema21_ema50_diff : -0.00122865
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.476678
  12. kc_percentage : 0.44999
  13. kc_width_percentage : 0.122299
    14. ¸
  14. 15m
  15. ema9 : 0.457819
  16. ema21 : 0.455818
  17. ema50 : 0.46483
  18. price_ema9_diff : 0.018606
  19. ema9_ema21_diff : 0.00438807
  20. ema21_ema50_diff : -0.0193866
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.6319
  24. kc_percentage : 0.978763
  25. kc_width_percentage : 0.047531
    26. ¸
  26. 5m
  27. ema9 : 0.462429
  28. ema21 : 0.457867
  29. ema50 : 0.454332
  30. price_ema9_diff : 0.00845391
  31. ema9_ema21_diff : 0.00996363
  32. ema21_ema50_diff : 0.00778051
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.706386
  36. kc_percentage : 1.05843
  37. kc_width_percentage : 0.0312773
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
03:21:32		 18 Apr 2025
03:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4663 0.4715 0.4585 1.5 0.1817
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 0.4663
  • Stop Loss: 0.4715
  • Take Profit: 0.4585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4715 - 0.4663 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4663 - 0.4585 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
718.4674 100 1540.7836 7.18
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.4663 = 717.38

Donc, tu peux acheter 1538.46 avec un stoploss a 0.4715

Avec un position size USD de 717.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 717.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 12.02 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
-8.01 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5440703409822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4585
            [entry_price] => 0.4663
            [stop_loss] => 0.47202
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4585
            [entry_price] => 0.4663
            [stop_loss] => 0.47254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4585
            [entry_price] => 0.4663
            [stop_loss] => 0.47306
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4585
            [entry_price] => 0.4663
            [stop_loss] => 0.4741
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.29
            [high] => 0.49320000
            [low] => 0.45840000
            [mfe_pct] => 1.69
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T03:21:32-04:00
            [end_at] => 2025-04-18T05:21:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.48
            [high] => 0.49320000
            [low] => 0.45340000
            [mfe_pct] => 2.77
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T03:21:32-04:00
            [end_at] => 2025-04-18T09:21:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47030000
            [high_after] => 0.49320000
            [low_before] => 0.44020000
            [low_after] => 0.45340000
            [is_new_high] => 
            [is_new_low] => 
        )

)