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Trade

buy - ARK

Status
loss
2025-04-20 07:32:12
3 hours
PNL
-1.65
Entry: 0.5136
Last: 0.50510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0396
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: 0.03
  4. atr: 0.005690401441
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.520452
  4. ema21 - 0.50286
  5. ema50 - 0.485604
  6. price_ema9_diff - -0.0136268
  7. ema9_ema21_diff - 0.0349844
  8. ema21_ema50_diff - 0.0355338
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584084
  12. kc_percentage - 0.627311
  13. kc_width_percentage - 0.145815
    14. ¸
  14. 15m
  15. ema9 - 0.52526
  16. ema21 - 0.526305
  17. ema50 - 0.515648
  18. price_ema9_diff - -0.0221562
  19. ema9_ema21_diff - -0.00198452
  20. ema21_ema50_diff - 0.0206665
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.404797
  24. kc_percentage - 0.160123
  25. kc_width_percentage - 0.0736613
    26. ¸
  26. 5m
  27. ema9 - 0.521487
  28. ema21 - 0.526617
  29. ema50 - 0.528481
  30. price_ema9_diff - -0.0149783
  31. ema9_ema21_diff - -0.00974115
  32. ema21_ema50_diff - -0.00352598
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.3214
  36. kc_percentage - -0.0340861
  37. kc_width_percentage - 0.0466772
    38. ¸

Long Trade on ARK

The 20 Apr 2025 at 07:32:12

With 937.3 ARK at 0.5136$ per unit.

Position size of 481.4 $

Take profit at 0.5264 (2.5 %) and Stop Loss at 0.5051 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.67 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-21 07:25:15 0.9711 33.33 3
XAUT 2025-07-21 19:46:13 0.9718 -100 1
XAUT 2025-07-22 19:56:58 0.9665 130 1
TUT 2025-03-28 00:24:26 0.9655 -100 1
EOS 2025-04-12 22:05:09 0.9624 -100 2
XRP 2025-06-08 18:56:48 0.9635 -100 1
TRB 2025-05-29 14:38:05 0.9617 -100 1
BNB 2025-07-06 20:27:20 0.9616 -100 1
KAITO 2025-07-16 21:30:49 0.9609 -100 1
ARC 2025-07-02 23:06:22 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
07:32:12		 20 Apr 2025
10:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5136 0.5051 0.5264 1.5 0.5033
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 0.5136
  • Stop Loss: 0.5051
  • Take Profit: 0.5264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5051 - 0.5136 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5136 - 0.5264 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
481.4 100 937.3 4.81
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.5136 = -483.39

Donc, tu peux acheter -941.18 avec un stoploss a 0.5051

Avec un position size USD de -483.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -941.18
  • Taille de position USD -483.39
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0054517133956 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5264
            [entry_price] => 0.5136
            [stop_loss] => 0.50425
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5264
            [entry_price] => 0.5136
            [stop_loss] => 0.5034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5264
            [entry_price] => 0.5136
            [stop_loss] => 0.50255
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5264
            [entry_price] => 0.5136
            [stop_loss] => 0.50085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 11:20:00
            [result] => loss
        )

)