Web3Way Logo

Long Trade on ARK

Previous Trade Next Trade

Long Trade on ARK 19 Jul 2025 at 17:16:45

Take profit at 0.4838 (1.47 %) and Stop Loss at 0.4721 (0.99 %)

Long Trade on ARK

The 19 Jul 2025 at 17:16:45

With 1703.356 ARK at 0.4768$ per unit.

Position size of 812.1601 $

Take profit at 0.4838 (1.47 %) and Stop Loss at 0.4721 (0.99 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.64
Prediction Score: -0.2208
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.03622

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003131073784
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.478481
  4. ema21 : 0.470704
  5. ema50 : 0.461394
  6. ema100 : 0.455562
  7. price_ema9_diff : -0.00351516
  8. ema9_ema21_diff : 0.0165226
  9. ema21_ema50_diff : 0.0201779
  10. price_ema100_diff : 0.0466192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.576485
  14. kc_percentage : 0.614694
  15. kc_width_percentage : 0.101856
  16. volume_ema_diff : -0.0425116
  17. volume_ema1 : 261737.47980894
  18. volume_ema2 : 273358.40801097
    19. ¸
  19. 15m
  20. ema9 : 0.482043
  21. ema21 : 0.481319
  22. ema50 : 0.475084
  23. ema100 : 0.466924
  24. price_ema9_diff : -0.0108773
  25. ema9_ema21_diff : 0.00150493
  26. ema21_ema50_diff : 0.0131227
  27. price_ema100_diff : 0.0211504
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.463664
  31. kc_percentage : 0.307042
  32. kc_width_percentage : 0.0512122
  33. volume_ema_diff : -0.62832
  34. volume_ema1 : 34764.05889803
  35. volume_ema2 : 93532.379646212
    36. ¸
  36. 5m
  37. ema9 : 0.48002
  38. ema21 : 0.482738
  39. ema50 : 0.482796
  40. ema100 : 0.478899
  41. price_ema9_diff : -0.00670892
  42. ema9_ema21_diff : -0.00563011
  43. ema21_ema50_diff : -0.000119669
  44. price_ema100_diff : -0.00438459
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.364241
  48. kc_percentage : -0.00853766
  49. kc_width_percentage : 0.0239648
  50. volume_ema_diff : -0.507497
  51. volume_ema1 : 12458.890786286
  52. volume_ema2 : 25297.133964487
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117953
  56. 5m_price_ema100_diff: 
    -0.0024641
  57. 5m_price: 
    117662
  58. 5m_correlation_with_coin: 
    -0.03622
  59. btc_indicators
  60. 15m_ema100: 
    117863
  61. 15m_price_ema100_diff: 
    -0.00170434
  62. 15m_price: 
    117662
  63. btc_indicators
  64. 1H_ema100: 
    118165
  65. 1H_price_ema100_diff: 
    -0.00425486
  66. 1H_price: 
    117662
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
17:16:45		 19 Jul 2025
19:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4768 0.4721 0.4838 1.49 0.1825
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 0.4768
  • Stop Loss: 0.4721
  • Take Profit: 0.4838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4721 - 0.4768 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4768 - 0.4838 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
812.1601 100 1703.356 8.12
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.4768 = -811.58

Donc, tu peux acheter -1702.13 avec un stoploss a 0.4721

Avec un position size USD de -811.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -811.58
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.47 % 11.92 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
11.92 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9228 % 93.62 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4862
            [stop_loss] => 0.4721
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48855
            [stop_loss] => 0.4721
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4909
            [stop_loss] => 0.4721
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49325
            [stop_loss] => 0.4721
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4956
            [stop_loss] => 0.4721
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49795
            [stop_loss] => 0.4721
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5003
            [stop_loss] => 0.4721
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.50265
            [stop_loss] => 0.4721
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.505
            [stop_loss] => 0.4721
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.50735
            [stop_loss] => 0.4721
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5097
            [stop_loss] => 0.4721
            [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] => 0.0035
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.8
            [high] => 0.48030000
            [low] => 0.47240000
            [mfe_pct] => 0.73
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T17:16:45-04:00
            [end_at] => 2025-07-19T19:16:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0783
            [max_drawdown] => 0.0044
            [rr_ratio] => 17.8
            [high] => 0.55510000
            [low] => 0.47240000
            [mfe_pct] => 16.42
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 17.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T17:16:45-04:00
            [end_at] => 2025-07-19T23:16:45-04:00
        )

    [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] => 
        )

)