Short Trade on ARK

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Short Trade on ARK 14 Jul 2025 at 04:43:02

Take profit at 0.4475 (0.75 %) and Stop Loss at 0.4531 (0.49 %)

Short Trade on ARK

The 14 Jul 2025 at 04:43:02

With 3569.4463 ARK at 0.4509$ per unit.

Position size of 1609.4633 $

Take profit at 0.4475 (0.75 %) and Stop Loss at 0.4531 (0.49 %)

That's a 1.55 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.3028

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.68

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.175121

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001494162639

Details

score: 1.06
1H
ema9 : 0.449829
ema21 : 0.452954
ema50 : 0.453922
ema100 : 0.442804
price_ema9_diff : 0.00238015
ema9_ema21_diff : -0.0069004
ema21_ema50_diff : -0.00213147
price_ema100_diff : 0.018282
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472674
kc_percentage : 0.445136
kc_width_percentage : 0.0722445
volume_ema_diff : -0.52791
volume_ema1 : 311827.75330525
volume_ema2 : 660526.56003972
15m
ema9 : 0.447593
ema21 : 0.447884
ema50 : 0.449607
ema100 : 0.452057
price_ema9_diff : 0.00738744
ema9_ema21_diff : -0.000649261
ema21_ema50_diff : -0.00383205
price_ema100_diff : -0.00255969
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530976
kc_percentage : 0.75909
kc_width_percentage : 0.0261851
volume_ema_diff : -0.0593496
volume_ema1 : 76656.665444298
volume_ema2 : 81493.26230247
5m
ema9 : 0.448461
ema21 : 0.44764
ema50 : 0.447508
ema100 : 0.447433
price_ema9_diff : 0.00543662
ema9_ema21_diff : 0.00183389
ema21_ema50_diff : 0.000295481
price_ema100_diff : 0.0077467
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648396
kc_percentage : 1.06233
kc_width_percentage : 0.0127394
volume_ema_diff : -0.241902
volume_ema1 : 21075.680437497
volume_ema2 : 27800.737246293
btc_indicators
btc_indicators
5m_ema100:
```
121290
```
5m_price_ema100_diff:
```
0.0105508
```
5m_price:
```
122570
```
5m_correlation_with_coin:
```
0.175121
```
btc_indicators
15m_ema100:
```
119793
```
15m_price_ema100_diff:
```
0.0226882
```
15m_price:
```
122511
```
btc_indicators
1H_ema100:
```
117172
```
1H_price_ema100_diff:
```
0.0460651
```
1H_price:
```
122570
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:43:02	14 Jul 2025 05:10:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4509	0.4531	0.4475	1.55	0.1789

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 0.4509
Stop Loss: 0.4531
Take Profit: 0.4475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4531 - 0.4509 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.4509 - 0.4475 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1609.4633	100	3569.4463	16.09

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4509 = 1639.63

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4531

Avec un position size USD de 1639.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 3636.36
Taille de position USD 1639.63
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.75 %	12.14 $

SL % Target	SL $ Target
0.49 %	7.85 $

PNL	PNL %
12.14 $	0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1109 %	22.73 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4465
            [stop_loss] => 0.4531
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4454
            [stop_loss] => 0.4531
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4443
            [stop_loss] => 0.4531
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4432
            [stop_loss] => 0.4531
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4421
            [stop_loss] => 0.4531
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.441
            [stop_loss] => 0.4531
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4399
            [stop_loss] => 0.4531
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4388
            [stop_loss] => 0.4531
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 10:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0005
            [rr_ratio] => 13
            [high] => 0.45140000
            [low] => 0.44440000
            [mfe_pct] => 1.44
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:43:02-04:00
            [end_at] => 2025-07-14T06:43:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0005
            [rr_ratio] => 25.8
            [high] => 0.45140000
            [low] => 0.43800000
            [mfe_pct] => 2.86
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 25.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:43:02-04:00
            [end_at] => 2025-07-14T10:43:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45600000
            [high_after] => 0.45140000
            [low_before] => 0.44170000
            [low_after] => 0.43800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)