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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.75

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
  3. ema9 - 0.461188
  4. ema21 - 0.46585
  5. ema50 - 0.468208
  6. price_ema9_diff - 0.00775293
  7. ema9_ema21_diff - -0.0100083
  8. ema21_ema50_diff - -0.00503489
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.485734
  12. kc_percentage - 0.486697
  13. kc_width_percentage - 0.109557
    14. ¸
  14. 15m
  15. ema9 - 0.459931
  16. ema21 - 0.459825
  17. ema50 - 0.46201
  18. price_ema9_diff - 0.010587
  19. ema9_ema21_diff - 0.000232141
  20. ema21_ema50_diff - -0.00473088
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596904
  24. kc_percentage - 0.815425
  25. kc_width_percentage - 0.0340761
    26. ¸
  26. 5m
  27. ema9 - 0.461566
  28. ema21 - 0.459811
  29. ema50 - 0.459679
  30. price_ema9_diff - 0.00703248
  31. ema9_ema21_diff - 0.00381588
  32. ema21_ema50_diff - 0.000286906
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.685047
  36. kc_percentage - 1.0826
  37. kc_width_percentage - 0.0181766
    38. ¸

Short Trade on ARK

The 18 Apr 2025 at 10:41:36

With 2572.3169 ARK at 0.4648$ per unit.

Position size of 1195.6129 $

Take profit at 0.4601 (1.01 %) and Stop Loss at 0.4679 (0.67 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -50.42 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-07 03:37:20 0.8704 30 1
HIFI 2025-05-31 09:05:01 0.8682 30 1
ORDI 2025-05-31 08:59:08 0.857 -25 2
ETHFI 2025-05-31 08:55:29 0.8589 -100 1
AIXBT 2025-05-31 08:58:21 0.8523 -100 1
GPS 2025-06-08 22:12:44 0.8469 30 1
POPCAT 2025-07-05 01:30:40 0.8414 -100 1
FIDA 2025-05-31 08:57:18 0.8358 -100 1
LDO 2025-05-31 09:02:39 0.8358 -100 1
IO 2025-05-31 09:05:09 0.83 -100 1
MUBARAK 2025-05-31 08:59:34 0.8247 -100 1
ENA 2025-05-31 09:15:59 0.8242 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 1.52 0.4548
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
1195.6129 100 2572.3169 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
1.01 % 12.09 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
-7.97 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81755593803787 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.73
            [high] => 0.46990000
            [low] => 0.46110000
            [mfe_pct] => 0.8
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T10:41:36-04:00
            [end_at] => 2025-04-18T12:41:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.27
            [high] => 0.47850000
            [low] => 0.46110000
            [mfe_pct] => 0.8
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T10:41:36-04:00
            [end_at] => 2025-04-18T16:41:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46640000
            [high_after] => 0.47850000
            [low_before] => 0.45340000
            [low_after] => 0.46110000
            [is_new_high] => 
            [is_new_low] => 
        )

)