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Long Trade on ARK

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Long Trade on ARK 19 Jul 2025 at 17:05:22

Take profit at 0.4843 (1.55 %) and Stop Loss at 0.472 (1.03 %)

Long Trade on ARK

The 19 Jul 2025 at 17:05:22

With 1619.2826 ARK at 0.4769$ per unit.

Position size of 772.2359 $

Take profit at 0.4843 (1.55 %) and Stop Loss at 0.472 (1.03 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.61
Prediction Score: -0.3375
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.032946

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003293639643
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.478501
  4. ema21 : 0.470713
  5. ema50 : 0.461398
  6. ema100 : 0.455564
  7. price_ema9_diff : -0.00334783
  8. ema9_ema21_diff : 0.0165455
  9. ema21_ema50_diff : 0.0201889
  10. price_ema100_diff : 0.0468342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.577412
  14. kc_percentage : 0.61772
  15. kc_width_percentage : 0.100828
  16. volume_ema_diff : -0.061946
  17. volume_ema1 : 255765.91167561
  18. volume_ema2 : 272655.87058352
    19. ¸
  19. 15m
  20. ema9 : 0.483314
  21. ema21 : 0.481752
  22. ema50 : 0.475021
  23. ema100 : 0.466831
  24. price_ema9_diff : -0.0132712
  25. ema9_ema21_diff : 0.0032411
  26. ema21_ema50_diff : 0.0141695
  27. price_ema100_diff : 0.0215681
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.464765
  31. kc_percentage : 0.307461
  32. kc_width_percentage : 0.0554181
  33. volume_ema_diff : -0.523365
  34. volume_ema1 : 45587.295913711
  35. volume_ema2 : 95644.135885603
    36. ¸
  36. 5m
  37. ema9 : 0.481756
  38. ema21 : 0.483955
  39. ema50 : 0.483288
  40. ema100 : 0.47902
  41. price_ema9_diff : -0.0100816
  42. ema9_ema21_diff : -0.00454266
  43. ema21_ema50_diff : 0.0013791
  44. price_ema100_diff : -0.00442628
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.363889
  48. kc_percentage : -0.0720114
  49. kc_width_percentage : 0.0255392
  50. volume_ema_diff : -0.25409
  51. volume_ema1 : 19850.571352477
  52. volume_ema2 : 26612.569207387
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117963
  56. 5m_price_ema100_diff: 
    -0.0024865
  57. 5m_price: 
    117669
  58. 5m_correlation_with_coin: 
    -0.032946
  59. btc_indicators
  60. 15m_ema100: 
    117866
  61. 15m_price_ema100_diff: 
    -0.00166628
  62. 15m_price: 
    117669
  63. btc_indicators
  64. 1H_ema100: 
    118165
  65. 1H_price_ema100_diff: 
    -0.00419679
  66. 1H_price: 
    117669
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
17:05:22		 19 Jul 2025
19:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4769 0.472 0.4843 1.51 0.1851
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 0.4769
  • Stop Loss: 0.472
  • Take Profit: 0.4843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.472 - 0.4769 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4769 - 0.4843 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
772.2359 100 1619.2826 7.72
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.4769 = -778.61

Donc, tu peux acheter -1632.65 avec un stoploss a 0.472

Avec un position size USD de -778.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -778.61
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.55 % 11.98 $
SL % Target SL $ Target
1.03 % 7.93 $
PNL PNL %
11.98 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9436 % 91.83 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4867
            [stop_loss] => 0.472
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48915
            [stop_loss] => 0.472
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4916
            [stop_loss] => 0.472
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49405
            [stop_loss] => 0.472
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4965
            [stop_loss] => 0.472
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49895
            [stop_loss] => 0.472
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5014
            [stop_loss] => 0.472
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.50385
            [stop_loss] => 0.472
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5063
            [stop_loss] => 0.472
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.50875
            [stop_loss] => 0.472
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5112
            [stop_loss] => 0.472
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.76
            [high] => 0.48030000
            [low] => 0.47240000
            [mfe_pct] => 0.71
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T17:05:22-04:00
            [end_at] => 2025-07-19T19:05:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0782
            [max_drawdown] => 0.0045
            [rr_ratio] => 17.38
            [high] => 0.55510000
            [low] => 0.47240000
            [mfe_pct] => 16.4
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 17.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T17:05:22-04:00
            [end_at] => 2025-07-19T23:05:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50080000
            [high_after] => 0.55510000
            [low_before] => 0.47540000
            [low_after] => 0.47240000
            [is_new_high] => 1
            [is_new_low] => 
        )

)