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Long Trade on ARK

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Long Trade on ARK 12 Jul 2025 at 14:56:29

Take profit at 0.4939 (2.41 %) and Stop Loss at 0.4746 (1.6 %)

Long Trade on ARK

The 12 Jul 2025 at 14:56:29

With 1034.7069 ARK at 0.4823$ per unit.

Position size of 499.0391 $

Take profit at 0.4939 (2.41 %) and Stop Loss at 0.4746 (1.6 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.7
Prediction Score: -0.1773
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.071682

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005154438787
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.497495
  4. ema21 : 0.480527
  5. ema50 : 0.449086
  6. ema100 : 0.427244
  7. price_ema9_diff : -0.0305433
  8. ema9_ema21_diff : 0.0353098
  9. ema21_ema50_diff : 0.0700119
  10. price_ema100_diff : 0.12886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531165
  14. kc_percentage : 0.501781
  15. kc_width_percentage : 0.27
  16. volume_ema_diff : -0.105408
  17. volume_ema1 : 1663839.453414
  18. volume_ema2 : 1859887.2582723
    19. ¸
  19. 15m
  20. ema9 : 0.496163
  21. ema21 : 0.500984
  22. ema50 : 0.496217
  23. ema100 : 0.47799
  24. price_ema9_diff : -0.0279411
  25. ema9_ema21_diff : -0.00962338
  26. ema21_ema50_diff : 0.00960768
  27. price_ema100_diff : 0.00901682
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.41439
  31. kc_percentage : 0.106097
  32. kc_width_percentage : 0.0972195
  33. volume_ema_diff : -0.763092
  34. volume_ema1 : 158978.21622133
  35. volume_ema2 : 671056.72636079
    36. ¸
  36. 5m
  37. ema9 : 0.489155
  38. ema21 : 0.494363
  39. ema50 : 0.499712
  40. ema100 : 0.503806
  41. price_ema9_diff : -0.0140141
  42. ema9_ema21_diff : -0.0105359
  43. ema21_ema50_diff : -0.010703
  44. price_ema100_diff : -0.0426887
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.313161
  48. kc_percentage : -0.0914349
  49. kc_width_percentage : 0.0412988
  50. volume_ema_diff : 0.0285715
  51. volume_ema1 : 118341.33291367
  52. volume_ema2 : 115054.05559579
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117465
  56. 5m_price_ema100_diff: 
    -0.000794542
  57. 5m_price: 
    117372
  58. 5m_correlation_with_coin: 
    0.071682
  59. btc_indicators
  60. 15m_ema100: 
    117557
  61. 15m_price_ema100_diff: 
    -0.00169029
  62. 15m_price: 
    117358
  63. btc_indicators
  64. 1H_ema100: 
    114398
  65. 1H_price_ema100_diff: 
    0.0259932
  66. 1H_price: 
    117372
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.1807
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
499.0391 100 1034.7069 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
2.41 % 12 $
SL % Target SL $ Target
1.6 % 7.97 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.33
            [high] => 0.48570000
            [low] => 0.47200000
            [mfe_pct] => 0.7
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:56:29-04:00
            [end_at] => 2025-07-12T16:56:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.72
            [high] => 0.50050000
            [low] => 0.45700000
            [mfe_pct] => 3.77
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:56:29-04:00
            [end_at] => 2025-07-12T20:56:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51680000
            [high_after] => 0.50050000
            [low_before] => 0.47680000
            [low_after] => 0.45700000
            [is_new_high] => 
            [is_new_low] => 
        )

)