Trade

buy - ARK

Status
win
2025-07-19 17:05:22
2 hours
PNL
1.55
Entry: 0.4769
Last: 0.48430000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3375
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 0.483314
  22. ema21 - 0.481752
  23. ema50 - 0.475021
  24. ema100 - 0.466831
  25. price_ema9_diff - -0.0132712
  26. ema9_ema21_diff - 0.0032411
  27. ema21_ema50_diff - 0.0141695
  28. price_ema100_diff - 0.0215681
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464765
  32. kc_percentage - 0.307461
  33. kc_width_percentage - 0.0554181
  34. volume_ema_diff - -0.523365
  35. volume_ema1 - 45587.295913711
  36. volume_ema2 - 95644.135885603
  37. ¸
  38. 5m
  39. ema9 - 0.481756
  40. ema21 - 0.483955
  41. ema50 - 0.483288
  42. ema100 - 0.47902
  43. price_ema9_diff - -0.0100816
  44. ema9_ema21_diff - -0.00454266
  45. ema21_ema50_diff - 0.0013791
  46. price_ema100_diff - -0.00442628
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.363889
  50. kc_percentage - -0.0720114
  51. kc_width_percentage - 0.0255392
  52. volume_ema_diff - -0.25409
  53. volume_ema1 - 19850.571352477
  54. volume_ema2 - 26612.569207387
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117963
  59. 5m_price_ema100_diff: -0.0024865
  60. 5m_price: 117669
  61. 5m_correlation_with_coin: -0.032946
  62. btc_indicators
  63. 15m_ema100: 117866
  64. 15m_price_ema100_diff: -0.00166628
  65. 15m_price: 117669
  66. btc_indicators
  67. 1H_ema100: 118165
  68. 1H_price_ema100_diff: -0.00419679
  69. 1H_price: 117669
  70. ¸

Long Trade on ARK

The 19 Jul 2025 at 17:05:22

With 1619 ARK at 0.4769$ per unit.

Position size of 772.2 $

Take profit at 0.4843 (1.6 %) and Stop Loss at 0.472 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-09 20:43:00 0.9347 50 2
ATOM 2025-06-23 21:49:31 0.9351 -100 1
FIL 2025-07-09 19:53:02 0.9302 -100 2
XAUT 2025-07-21 13:25:47 0.9296 70 1
OP 2025-07-09 20:43:39 0.9289 -60 1
TRB 2025-07-09 20:35:08 0.9279 -35 2
DOT 2025-07-09 20:37:19 0.9279 -100 1
SHIB 2025-07-09 20:39:56 0.9277 30 1
FET 2025-07-02 06:07:38 0.9269 30 2

📌 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 1.5 0.4906
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
772.2 100 1619 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
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 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
(
)