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Trade

buy - ARK

Status
loss
2025-04-20 07:22:40
1 hour
PNL
-1.61
Entry: 0.5158
Last: 0.50750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.116
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005500150307
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.520892
  4. ema21 - 0.50306
  5. ema50 - 0.48569
  6. price_ema9_diff - -0.0101228
  7. ema9_ema21_diff - 0.0354476
  8. ema21_ema50_diff - 0.0357616
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.596275
  12. kc_percentage - 0.655133
  13. kc_width_percentage - 0.14403
    14. ¸
  14. 15m
  15. ema9 - 0.527956
  16. ema21 - 0.527475
  17. ema50 - 0.515689
  18. price_ema9_diff - -0.0230459
  19. ema9_ema21_diff - 0.000910427
  20. ema21_ema50_diff - 0.0228563
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.419858
  24. kc_percentage - 0.191813
  25. kc_width_percentage - 0.0749051
    26. ¸
  26. 5m
  27. ema9 - 0.525379
  28. ema21 - 0.529149
  29. ema50 - 0.529757
  30. price_ema9_diff - -0.0181041
  31. ema9_ema21_diff - -0.00712355
  32. ema21_ema50_diff - -0.00114772
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.317759
  36. kc_percentage - -0.0711052
  37. kc_width_percentage - 0.0449038
    38. ¸

Long Trade on ARK

The 20 Apr 2025 at 07:22:40

With 969.7 ARK at 0.5158$ per unit.

Position size of 500.2 $

Take profit at 0.5282 (2.4 %) and Stop Loss at 0.5075 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-21 07:25:15 0.9696 33.33 3
TUT 2025-03-28 00:19:27 0.9682 -35 2
XAUT 2025-07-21 19:46:13 0.9648 -100 1
EOS 2025-04-12 21:55:09 0.9634 -100 2
XRP 2025-06-08 18:44:53 0.9624 -35 2
TRB 2025-05-29 14:38:05 0.961 -100 1
GAS 2025-04-09 08:40:21 0.9606 30 1
GALA 2025-07-10 02:12:33 0.9604 100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
07:22:40		 20 Apr 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5158 0.5075 0.5282 1.5 0.4811
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 0.5158
  • Stop Loss: 0.5075
  • Take Profit: 0.5282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5075 - 0.5158 = -0.0083000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5158 - 0.5282 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083000000000001 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
500.2 100 969.7 5.00
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 -0.0083000000000001

Taille de position = 8 / -0.0083000000000001 = -963.86

Taille de position USD = -963.86 x 0.5158 = -497.16

Donc, tu peux acheter -963.86 avec un stoploss a 0.5075

Avec un position size USD de -497.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -963.86
  • Taille de position USD -497.16
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6091508336565 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5282
            [entry_price] => 0.5158
            [stop_loss] => 0.50667
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5282
            [entry_price] => 0.5158
            [stop_loss] => 0.50584
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5282
            [entry_price] => 0.5158
            [stop_loss] => 0.50501
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5282
            [entry_price] => 0.5158
            [stop_loss] => 0.50335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 10:40:00
            [result] => loss
        )

)