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Trade

sell - ARK

Status
loss
2025-04-18 10:51:33
23 minutes
PNL
-0.69
Entry: 0.4655
Last: 0.46870000

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: 0.03
  4. atr: 0.002144646572
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.461328
  4. ema21 - 0.465914
  5. ema50 - 0.468235
  6. price_ema9_diff - 0.00895381
  7. ema9_ema21_diff - -0.00984306
  8. ema21_ema50_diff - -0.00495732
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.489078
  12. kc_percentage - 0.499147
  13. kc_width_percentage - 0.111025
    14. ¸
  14. 15m
  15. ema9 - 0.461109
  16. ema21 - 0.460374
  17. ema50 - 0.462162
  18. price_ema9_diff - 0.00953689
  19. ema9_ema21_diff - 0.00159743
  20. ema21_ema50_diff - -0.0038702
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.607563
  24. kc_percentage - 0.822541
  25. kc_width_percentage - 0.0340939
    26. ¸
  26. 5m
  27. ema9 - 0.462857
  28. ema21 - 0.460738
  29. ema50 - 0.460166
  30. price_ema9_diff - 0.00573496
  31. ema9_ema21_diff - 0.00459974
  32. ema21_ema50_diff - 0.00124357
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681482
  36. kc_percentage - 1.03153
  37. kc_width_percentage - 0.0188565
    38. ¸

Short Trade on ARK

The 18 Apr 2025 at 10:51:33

With 2487 ARK at 0.4655$ per unit.

Position size of 1158 $

Take profit at 0.4607 (1 %) and Stop Loss at 0.4687 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.45 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 09:05:01 0.8614 30 1
LPT 2025-06-07 03:37:20 0.8589 30 1
ETHFI 2025-05-31 08:55:29 0.8517 -100 1
ORDI 2025-05-31 08:59:08 0.8379 -25 2
AIXBT 2025-05-31 08:58:21 0.8383 -100 1
GPS 2025-06-08 22:12:44 0.8347 30 1
POPCAT 2025-07-05 01:30:40 0.8294 -100 1
UMA 2025-06-07 05:07:14 0.8268 -100 1
PNUT 2025-07-05 01:53:06 0.8199 -100 1
MUBARAK 2025-05-31 09:13:20 0.8148 35 2
IO 2025-05-31 09:05:09 0.8129 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
10:51:33		 18 Apr 2025
11:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4655 0.4687 0.4607 1.5 0.497
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 0.4655
  • Stop Loss: 0.4687
  • Take Profit: 0.4607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4687 - 0.4655 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4655 - 0.4607 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1158 100 2487 11.58
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4655 = 1163.75

Donc, tu peux acheter 2500 avec un stoploss a 0.4687

Avec un position size USD de 1163.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1163.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77336197636949 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4607
            [entry_price] => 0.4655
            [stop_loss] => 0.46902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4607
            [entry_price] => 0.4655
            [stop_loss] => 0.46934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4607
            [entry_price] => 0.4655
            [stop_loss] => 0.46966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4607
            [entry_price] => 0.4655
            [stop_loss] => 0.4703
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 13:00:00
            [result] => loss
        )

)