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Trade

buy - ARK

Status
loss
2025-04-20 09:01:59
2 hours
PNL
-1.28
Entry: 0.5097
Last: 0.50320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5268
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: 0.04
  4. atr: 0.004354420024
Details
  1. score: 2.04
  2. 1H: ema9 - 0.518082
  3. 1H: ema21 - 0.504895
  4. 1H: ema50 - 0.487783
  5. 1H: price_ema9_diff - -0.0166021
  6. 1H: ema9_ema21_diff - 0.0261185
  7. 1H: ema21_ema50_diff - 0.0350802
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.557857
  11. 1H: kc_percentage - 0.554981
  12. 1H: kc_width_percentage - 0.13314
    13. ¸
  13. 15m: ema9 - 0.517902
  14. 15m: ema21 - 0.52198
  15. 15m: ema50 - 0.515541
  16. 15m: price_ema9_diff - -0.0157138
  17. 15m: ema9_ema21_diff - -0.00781199
  18. 15m: ema21_ema50_diff - 0.0124894
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.380408
  22. 15m: kc_percentage - 0.124793
  23. 15m: kc_width_percentage - 0.063724
    24. ¸
  24. 5m: ema9 - 0.515541
  25. 5m: ema21 - 0.518932
  26. 5m: ema50 - 0.522944
  27. 5m: price_ema9_diff - -0.0112576
  28. 5m: ema9_ema21_diff - -0.00653284
  29. 5m: ema21_ema50_diff - -0.00767294
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.300899
  33. 5m: kc_percentage - -0.0357461
  34. 5m: kc_width_percentage - 0.0329476
    35. ¸

Long Trade on ARK

The 20 Apr 2025 at 09:01:59

With 624.3 ARK at 0.5097$ per unit.

Take profit at 0.5195 (1.9 %) and Stop Loss at 0.5032 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-21 09:10:05 0.9671 100 1
FET 2025-04-24 22:11:26 0.961 -100 1
AAVE 2025-04-12 22:05:29 0.9531 -100 4
VIDT 2025-04-09 23:48:56 0.9541 45 2
TUT 2025-03-28 02:14:32 0.954 -60 1
ALCH 2025-04-02 07:42:21 0.9514 -100 1
MOVE 2025-03-26 00:09:34 0.9505 50 2
GOAT 2025-05-26 06:37:28 0.9498 -100 1
UNI 2025-04-12 22:10:27 0.948 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
09:01:59		 20 Apr 2025
11:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5097 0.5032 0.5195 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 0.5097
  • Stop Loss: 0.5032
  • Take Profit: 0.5195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5032 - 0.5097 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5097 - 0.5195 = -0.0097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0065000000000001 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
624.3 100 1225 6.24
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.5097 = -627.32

Donc, tu peux acheter -1230.77 avec un stoploss a 0.5032

Avec un position size USD de -627.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -627.32
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.28 -1.6087894840102

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5195
            [entry_price] => 0.5097
            [stop_loss] => 0.50255
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5195
            [entry_price] => 0.5097
            [stop_loss] => 0.5019
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5195
            [entry_price] => 0.5097
            [stop_loss] => 0.50125
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5195
            [entry_price] => 0.5097
            [stop_loss] => 0.49995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 11:35:00
            [result] => loss
        )

)