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

Long Trade on ARK

The 20 Apr 2025 at 07:22:40

With 500.2 ARK at 0.5158$ per unit.

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: -42.71 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-21 07:25:15 0.9694 33.33 3
TUT 2025-03-28 00:19:27 0.9681 -35 2
EOS 2025-04-12 21:55:09 0.9634 -100 2
TRB 2025-05-29 14:38:05 0.961 -100 1
GAS 2025-04-09 08:40:21 0.9605 30 1
GRASS 2025-06-04 21:50:01 0.9599 30 1
TRUMP 2025-05-22 16:00:49 0.9598 -100 1
AAVE 2025-04-12 20:32:29 0.9596 -100 2

📌 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 0.3611
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.61 -1.6091508336565

📌 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
        )

)