Trade

buy - ARK

Status
win
2025-07-19 17:16:45
2 hours
PNL
1.47
Entry: 0.4768
Last: 0.48380000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2208
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 0.482043
  22. ema21 - 0.481319
  23. ema50 - 0.475084
  24. ema100 - 0.466924
  25. price_ema9_diff - -0.0108773
  26. ema9_ema21_diff - 0.00150493
  27. ema21_ema50_diff - 0.0131227
  28. price_ema100_diff - 0.0211504
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463664
  32. kc_percentage - 0.307042
  33. kc_width_percentage - 0.0512122
  34. volume_ema_diff - -0.62832
  35. volume_ema1 - 34764.05889803
  36. volume_ema2 - 93532.379646212
  37. ¸
  38. 5m
  39. ema9 - 0.48002
  40. ema21 - 0.482738
  41. ema50 - 0.482796
  42. ema100 - 0.478899
  43. price_ema9_diff - -0.00670892
  44. ema9_ema21_diff - -0.00563011
  45. ema21_ema50_diff - -0.000119669
  46. price_ema100_diff - -0.00438459
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.364241
  50. kc_percentage - -0.00853766
  51. kc_width_percentage - 0.0239648
  52. volume_ema_diff - -0.507497
  53. volume_ema1 - 12458.890786286
  54. volume_ema2 - 25297.133964487
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117953
  59. 5m_price_ema100_diff: -0.0024641
  60. 5m_price: 117662
  61. 5m_correlation_with_coin: -0.03622
  62. btc_indicators
  63. 15m_ema100: 117863
  64. 15m_price_ema100_diff: -0.00170434
  65. 15m_price: 117662
  66. btc_indicators
  67. 1H_ema100: 118165
  68. 1H_price_ema100_diff: -0.00425486
  69. 1H_price: 117662
  70. ¸

Long Trade on ARK

The 19 Jul 2025 at 17:16:45

With 1703 ARK at 0.4768$ per unit.

Position size of 812.2 $

Take profit at 0.4838 (1.5 %) and Stop Loss at 0.4721 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-23 21:52:47 0.9381 -100 2
ICP 2025-07-09 20:43:00 0.9373 50 2
TRB 2025-07-09 20:46:50 0.9315 30 2
SHIB 2025-07-09 20:43:51 0.9297 30 2
DOT 2025-07-09 20:37:19 0.9297 -100 1
FIL 2025-07-09 19:53:02 0.9291 -100 2
OP 2025-07-09 20:43:39 0.9282 -60 1

📌 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 1.5 0.4883
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
812.2 100 1703 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
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
12 $ 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
(
)