Trade

buy - ARK

Status

loss

2025-07-12 14:56:29

18 minutes

PNL

-1.60

Entry: 0.4823

Last: 0.47460000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1773

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.61

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.005154438787

Details

score: 2.09
1H
ema9 - 0.497495
ema21 - 0.480527
ema50 - 0.449086
ema100 - 0.427244
price_ema9_diff - -0.0305433
ema9_ema21_diff - 0.0353098
ema21_ema50_diff - 0.0700119
price_ema100_diff - 0.12886
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531165
kc_percentage - 0.501781
kc_width_percentage - 0.27
volume_ema_diff - -0.105408
volume_ema1 - 1663839.453414
volume_ema2 - 1859887.2582723
15m
ema9 - 0.496163
ema21 - 0.500984
ema50 - 0.496217
ema100 - 0.47799
price_ema9_diff - -0.0279411
ema9_ema21_diff - -0.00962338
ema21_ema50_diff - 0.00960768
price_ema100_diff - 0.00901682
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.41439
kc_percentage - 0.106097
kc_width_percentage - 0.0972195
volume_ema_diff - -0.763092
volume_ema1 - 158978.21622133
volume_ema2 - 671056.72636079
5m
ema9 - 0.489155
ema21 - 0.494363
ema50 - 0.499712
ema100 - 0.503806
price_ema9_diff - -0.0140141
ema9_ema21_diff - -0.0105359
ema21_ema50_diff - -0.010703
price_ema100_diff - -0.0426887
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.313161
kc_percentage - -0.0914349
kc_width_percentage - 0.0412988
volume_ema_diff - 0.0285715
volume_ema1 - 118341.33291367
volume_ema2 - 115054.05559579
btc_indicators
btc_indicators
5m_ema100: 117465
5m_price_ema100_diff: -0.000794542
5m_price: 117372
5m_correlation_with_coin: 0.071682
btc_indicators
15m_ema100: 117557
15m_price_ema100_diff: -0.00169029
15m_price: 117358
btc_indicators
1H_ema100: 114398
1H_price_ema100_diff: 0.0259932
1H_price: 117372

Long Trade on ARK

The 12 Jul 2025 at 14:56:29

With 1035 ARK at 0.4823$ per unit.

Position size of 499 $

Take profit at 0.4939 (2.4 %) and Stop Loss at 0.4746 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
USUAL	2025-07-03 00:08:14	0.884	45	2
CLOUD	2025-06-08 19:22:09	0.876	-35	2
ENS	2025-05-09 15:16:38	0.8751	30	1
ARB	2025-05-09 15:17:04	0.8707	30	1
LISTA	2025-04-11 21:11:22	0.8673	-100	1
TGT	2025-06-05 15:58:36	0.8657	-100	1
OM	2025-05-10 22:53:31	0.8656	40	1
TRUMP	2025-04-23 23:54:00	0.8649	50	1
ONDO	2025-04-24 22:39:06	0.8632	-95	2
ETC	2025-05-09 15:15:26	0.8623	40	1
BB	2025-07-11 11:08:54	0.8589	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:56:29	12 Jul 2025 15:15:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4823	0.4746	0.4939	1.5	0.4883

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 0.4823
Stop Loss: 0.4746
Take Profit: 0.4939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4746 - 0.4823 = -0.0077
Récompense (distance jusqu'au take profit):

E - TP = 0.4823 - 0.4939 = -0.0116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065

📌 Position Size

Amount	Margin	Quantity	Leverage
499	100	1035	4.99

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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.4823 = -501.09

Donc, tu peux acheter -1038.96 avec un stoploss a 0.4746

Avec un position size USD de -501.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -1038.96
Taille de position USD -501.09
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	8 $

PNL	PNL %
-8 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0319 %	127.27 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4939
            [entry_price] => 0.4823
            [stop_loss] => 0.47383
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4939
            [entry_price] => 0.4823
            [stop_loss] => 0.47306
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4939
            [entry_price] => 0.4823
            [stop_loss] => 0.47229
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4939
            [entry_price] => 0.4823
            [stop_loss] => 0.47075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 18:10:00
            [result] => win
        )

)