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Trade

buy - ARK

Status
win
2025-07-04 19:09:35
15 minutes
PNL
1.58
Entry: 0.411
Last: 0.41750000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3458
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.57
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002877323611
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.417309
  4. ema21 - 0.409624
  5. ema50 - 0.395229
  6. ema100 - 0.382106
  7. price_ema9_diff - -0.0151199
  8. ema9_ema21_diff - 0.0187625
  9. ema21_ema50_diff - 0.03642
  10. price_ema100_diff - 0.0756176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535854
  14. kc_percentage - 0.513849
  15. kc_width_percentage - 0.125087
  16. volume_ema_diff - -0.292303
  17. volume_ema1 - 120704.42589525
  18. volume_ema2 - 170559.65367495
    19. ¸
  19. 15m
  20. ema9 - 0.418757
  21. ema21 - 0.420464
  22. ema50 - 0.415674
  23. ema100 - 0.406174
  24. price_ema9_diff - -0.0185249
  25. ema9_ema21_diff - -0.00406031
  26. ema21_ema50_diff - 0.0115237
  27. price_ema100_diff - 0.0118802
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.38591
  31. kc_percentage - 0.116102
  32. kc_width_percentage - 0.060141
  33. volume_ema_diff - -0.631903
  34. volume_ema1 - 22052.838147738
  35. volume_ema2 - 59910.551964624
    36. ¸
  36. 5m
  37. ema9 - 0.415985
  38. ema21 - 0.418894
  39. ema50 - 0.420992
  40. ema100 - 0.419685
  41. price_ema9_diff - -0.0119851
  42. ema9_ema21_diff - -0.00694454
  43. ema21_ema50_diff - -0.0049834
  44. price_ema100_diff - -0.0206953
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.297278
  48. kc_percentage - -0.188811
  49. kc_width_percentage - 0.0272724
  50. volume_ema_diff - -0.067458
  51. volume_ema1 - 10855.282041359
  52. volume_ema2 - 11640.529567098
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107777
  56. 5m_price_ema100_diff: 0.00285178
  57. 5m_price: 108085
  58. 5m_correlation_with_coin: -0.042024
  59. btc_indicators
  60. 15m_ema100: 108410
  61. 15m_price_ema100_diff: -0.00300356
  62. 15m_price: 108085
  63. btc_indicators
  64. 1H_ema100: 108234
  65. 1H_price_ema100_diff: -0.0013772
  66. 1H_price: 108085
    67. ¸

Long Trade on ARK

The 04 Jul 2025 at 19:09:35

With 1854 ARK at 0.411$ per unit.

Position size of 761.8 $

Take profit at 0.4175 (1.6 %) and Stop Loss at 0.4067 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-18 15:43:15 0.9135 -100 1
TRUMP 2025-06-07 11:16:13 0.9074 -100 1
WCT 2025-04-19 16:12:32 0.9066 100 1
UNI 2025-06-07 21:16:21 0.9048 45 2
RFC 2025-06-15 09:28:59 0.9012 -100 3
ANIME 2025-05-13 18:54:49 0.9034 -100 1
TRX 2025-04-26 18:50:25 0.9022 30 1
STPT 2025-05-04 17:08:28 0.9019 -100 1
TIA 2025-07-07 05:39:05 0.8989 -100 1
1000BONK 2025-05-22 15:59:02 0.8981 80 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
19:09:35		 04 Jul 2025
19:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.411 0.4067 0.4175 1.5 0.4514
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 0.411
  • Stop Loss: 0.4067
  • Take Profit: 0.4175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4067 - 0.411 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.411 - 0.4175 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
761.8 100 1854 7.62
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.411 = -764.65

Donc, tu peux acheter -1860.47 avec un stoploss a 0.4067

Avec un position size USD de -764.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -764.65
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4623 % 44.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4196
            [stop_loss] => 0.4067
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42175
            [stop_loss] => 0.4067
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4239
            [stop_loss] => 0.4067
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42605
            [stop_loss] => 0.4067
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4282
            [stop_loss] => 0.4067
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43035
            [stop_loss] => 0.4067
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4325
            [stop_loss] => 0.4067
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43465
            [stop_loss] => 0.4067
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)