Short Trade on ARK

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Short Trade on ARK 14 Jul 2025 at 04:54:11

Take profit at 0.4481 (0.69 %) and Stop Loss at 0.4533 (0.47 %)

Short Trade on ARK

The 14 Jul 2025 at 04:54:11

With 3834.3781 ARK at 0.4512$ per unit.

Position size of 1730.0714 $

Take profit at 0.4481 (0.69 %) and Stop Loss at 0.4533 (0.47 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: -0.1667

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.75

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.189791

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001390925245

Details

score: 1.07
1H
ema9 : 0.449889
ema21 : 0.452982
ema50 : 0.453934
ema100 : 0.44281
price_ema9_diff : 0.0029133
ema9_ema21_diff : -0.00682774
ema21_ema50_diff : -0.00209725
price_ema100_diff : 0.0189458
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475042
kc_percentage : 0.453639
kc_width_percentage : 0.0724624
volume_ema_diff : -0.525462
volume_ema1 : 313540.28017191
volume_ema2 : 660728.03378874
15m
ema9 : 0.448382
ema21 : 0.448224
ema50 : 0.449655
ema100 : 0.451806
price_ema9_diff : 0.00628315
ema9_ema21_diff : 0.000353335
ema21_ema50_diff : -0.00318169
price_ema100_diff : -0.00134163
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.555278
kc_percentage : 0.762822
kc_width_percentage : 0.0252886
volume_ema_diff : -0.29007
volume_ema1 : 55979.851873977
volume_ema2 : 78852.72561031
5m
ema9 : 0.449335
ema21 : 0.448196
ema50 : 0.447779
ema100 : 0.447695
price_ema9_diff : 0.00414922
ema9_ema21_diff : 0.00254188
ema21_ema50_diff : 0.000930207
price_ema100_diff : 0.00782816
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659208
kc_percentage : 1.06631
kc_width_percentage : 0.0115629
volume_ema_diff : -0.598685
volume_ema1 : 10495.317483332
volume_ema2 : 26152.327476352
btc_indicators
btc_indicators
5m_ema100:
```
121342
```
5m_price_ema100_diff:
```
0.0105069
```
5m_price:
```
122617
```
5m_correlation_with_coin:
```
0.189791
```
btc_indicators
15m_ema100:
```
119846
```
15m_price_ema100_diff:
```
0.0228394
```
15m_price:
```
122583
```
btc_indicators
1H_ema100:
```
117173
```
1H_price_ema100_diff:
```
0.0464579
```
1H_price:
```
122617
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:54:11	14 Jul 2025 05:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4512	0.4533	0.4481	1.48	0.1751

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 0.4512
Stop Loss: 0.4533
Take Profit: 0.4481

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4533 - 0.4512 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.4512 - 0.4481 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1730.0714	100	3834.3781	17.30

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4512 = 1718.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4533

Avec un position size USD de 1718.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 3809.52
Taille de position USD 1718.86
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.69 %	11.89 $

SL % Target	SL $ Target
0.47 %	8.05 $

PNL	PNL %
11.89 $	0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0443 %	9.52 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.447
            [stop_loss] => 0.4533
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44595
            [stop_loss] => 0.4533
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4449
            [stop_loss] => 0.4533
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44385
            [stop_loss] => 0.4533
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4428
            [stop_loss] => 0.4533
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44175
            [stop_loss] => 0.4533
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4407
            [stop_loss] => 0.4533
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43965
            [stop_loss] => 0.4533
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4386
            [stop_loss] => 0.4533
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 10:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 34
            [high] => 0.45140000
            [low] => 0.44440000
            [mfe_pct] => 1.51
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:54:11-04:00
            [end_at] => 2025-07-14T06:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 66
            [high] => 0.45140000
            [low] => 0.43800000
            [mfe_pct] => 2.93
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 66
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:54:11-04:00
            [end_at] => 2025-07-14T10:54:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45520000
            [high_after] => 0.45140000
            [low_before] => 0.44170000
            [low_after] => 0.43800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)