Trade

buy - ARK

Status
win
2025-07-04 19:16:26
8 minutes
PNL
1.51
Entry: 0.4104
Last: 0.41660000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.57
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002767591727
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.417189
  4. ema21 - 0.409569
  5. ema50 - 0.395206
  6. ema100 - 0.382094
  7. price_ema9_diff - -0.0162748
  8. ema9_ema21_diff - 0.0186052
  9. ema21_ema50_diff - 0.0363437
  10. price_ema100_diff - 0.0740808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531675
  14. kc_percentage - 0.50329
  15. kc_width_percentage - 0.12527
  16. volume_ema_diff - -0.272373
  17. volume_ema1 - 124421.87129525
  18. volume_ema2 - 170997.00019259
  19. ¸
  20. 15m
  21. ema9 - 0.416861
  22. ema21 - 0.419434
  23. ema50 - 0.415429
  24. ema100 - 0.406339
  25. price_ema9_diff - -0.0155014
  26. ema9_ema21_diff - -0.00613229
  27. ema21_ema50_diff - 0.0096393
  28. price_ema100_diff - 0.00999331
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.385651
  32. kc_percentage - 0.100832
  33. kc_width_percentage - 0.0549859
  34. volume_ema_diff - -0.703075
  35. volume_ema1 - 17211.374098492
  36. volume_ema2 - 57965.415583343
  37. ¸
  38. 5m
  39. ema9 - 0.413808
  40. ema21 - 0.417331
  41. ema50 - 0.420072
  42. ema100 - 0.41883
  43. price_ema9_diff - -0.0082367
  44. ema9_ema21_diff - -0.00844186
  45. ema21_ema50_diff - -0.00652472
  46. price_ema100_diff - -0.0201285
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305478
  50. kc_percentage - -0.131406
  51. kc_width_percentage - 0.0259288
  52. volume_ema_diff - -0.355731
  53. volume_ema1 - 7323.8090331965
  54. volume_ema2 - 11367.643597188
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107788
  59. 5m_price_ema100_diff: 0.00210873
  60. 5m_price: 108015
  61. 5m_correlation_with_coin: -0.02991
  62. btc_indicators
  63. 15m_ema100: 108406
  64. 15m_price_ema100_diff: -0.00360694
  65. 15m_price: 108015
  66. btc_indicators
  67. 1H_ema100: 108232
  68. 1H_price_ema100_diff: -0.00200482
  69. 1H_price: 108015
  70. ¸

Long Trade on ARK

The 04 Jul 2025 at 19:16:26

With 1927 ARK at 0.4104$ per unit.

Position size of 790.9 $

Take profit at 0.4166 (1.5 %) and Stop Loss at 0.4062 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.91 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-07 11:16:13 0.9081 -100 1
ANIME 2025-05-13 19:02:03 0.8991 -35 2
ADA 2025-04-12 22:20:15 0.8989 -100 1
APE 2025-05-18 15:43:15 0.8988 -100 1
PNUT 2025-06-30 06:55:04 0.8951 30 2
UNI 2025-06-07 21:18:31 0.8951 50 1
TRX 2025-04-26 18:50:25 0.895 30 1
STPT 2025-05-04 17:26:07 0.8941 -100 1
TIA 2025-07-07 05:39:05 0.8941 -100 1
RFC 2025-06-15 09:34:12 0.8932 -100 1
NEAR 2025-04-24 22:42:17 0.8932 -90 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
19:16:26
04 Jul 2025
19:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4104 0.4062 0.4166 1.5 0.494
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 0.4104
  • Stop Loss: 0.4062
  • Take Profit: 0.4166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4062 - 0.4104 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4104 - 0.4166 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
790.9 100 1927 7.91
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4104 = -781.71

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4062

Avec un position size USD de -781.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -781.71
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0975 % 9.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4188
            [stop_loss] => 0.4062
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4209
            [stop_loss] => 0.4062
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.423
            [stop_loss] => 0.4062
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4251
            [stop_loss] => 0.4062
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4272
            [stop_loss] => 0.4062
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4293
            [stop_loss] => 0.4062
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4314
            [stop_loss] => 0.4062
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4335
            [stop_loss] => 0.4062
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4356
            [stop_loss] => 0.4062
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)