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Trade

sell - ARK

Status
loss
2025-04-18 10:41:36
13 minutes
PNL
-0.67
Entry: 0.4648
Last: 0.46790000

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: 0.08
  4. atr: 0.002073357824
Details
  1. score: 1.08
  2. 1H: ema9 - 0.461188
  3. 1H: ema21 - 0.46585
  4. 1H: ema50 - 0.468208
  5. 1H: price_ema9_diff - 0.00775293
  6. 1H: ema9_ema21_diff - -0.0100083
  7. 1H: ema21_ema50_diff - -0.00503489
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485734
  11. 1H: kc_percentage - 0.486697
  12. 1H: kc_width_percentage - 0.109557
    13. ¸
  13. 15m: ema9 - 0.459931
  14. 15m: ema21 - 0.459825
  15. 15m: ema50 - 0.46201
  16. 15m: price_ema9_diff - 0.010587
  17. 15m: ema9_ema21_diff - 0.000232141
  18. 15m: ema21_ema50_diff - -0.00473088
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.596904
  22. 15m: kc_percentage - 0.815425
  23. 15m: kc_width_percentage - 0.0340761
    24. ¸
  24. 5m: ema9 - 0.461566
  25. 5m: ema21 - 0.459811
  26. 5m: ema50 - 0.459679
  27. 5m: price_ema9_diff - 0.00703248
  28. 5m: ema9_ema21_diff - 0.00381588
  29. 5m: ema21_ema50_diff - 0.000286906
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.685047
  33. 5m: kc_percentage - 1.0826
  34. 5m: kc_width_percentage - 0.0181766
    35. ¸

Short Trade on ARK

The 18 Apr 2025 at 10:41:36

With 1196 ARK at 0.4648$ per unit.

Take profit at 0.4601 (1 %) and Stop Loss at 0.4679 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 09:05:01 0.8684 30 1
ORDI 2025-05-31 08:59:08 0.8566 -25 2
ETHFI 2025-05-31 08:55:29 0.8582 -100 1
AIXBT 2025-05-31 08:58:21 0.852 -100 1
FIDA 2025-05-31 08:57:18 0.8358 -100 1
LDO 2025-05-31 09:02:39 0.8352 -100 1
IO 2025-05-31 09:00:45 0.8255 -100 2
MUBARAK 2025-05-31 09:08:45 0.8221 -10 3
ENA 2025-05-31 09:15:59 0.8238 30 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
10:41:36		 18 Apr 2025
10:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4648 0.4679 0.4601 1.5 0.3617
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 0.4648
  • Stop Loss: 0.4679
  • Take Profit: 0.4601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4679 - 0.4648 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4648 - 0.4601 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1196 100 2572 11.96
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4648 = 1199.49

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4679

Avec un position size USD de 1199.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1199.49
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.81755593803787

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4648
            [stop_loss] => 0.46821
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4648
            [stop_loss] => 0.46852
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4648
            [stop_loss] => 0.46883
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4648
            [stop_loss] => 0.46945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 11:20:00
            [result] => loss
        )

)