Trade

buy - ARK

Status
win
2025-07-19 17:25:59
1 hour
PNL
1.41
Entry: 0.4751
Last: 0.48180000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0111
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002978939267
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.478141
  4. ema21 - 0.47055
  5. ema50 - 0.461327
  6. ema100 - 0.455528
  7. price_ema9_diff - -0.00636201
  8. ema9_ema21_diff - 0.0161339
  9. ema21_ema50_diff - 0.0199903
  10. price_ema100_diff - 0.0429647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56118
  14. kc_percentage - 0.582345
  15. kc_width_percentage - 0.103062
  16. volume_ema_diff - -0.0209205
  17. volume_ema1 - 268407.93160894
  18. volume_ema2 - 274143.16704627
  19. ¸
  20. 15m
  21. ema9 - 0.482163
  22. ema21 - 0.481373
  23. ema50 - 0.475108
  24. ema100 - 0.466936
  25. price_ema9_diff - -0.0146493
  26. ema9_ema21_diff - 0.00164073
  27. ema21_ema50_diff - 0.0131874
  28. price_ema100_diff - 0.0174836
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469911
  32. kc_percentage - 0.237659
  33. kc_width_percentage - 0.0519006
  34. volume_ema_diff - -0.601728
  35. volume_ema1 - 37373.557231363
  36. volume_ema2 - 93839.379450134
  37. ¸
  38. 5m
  39. ema9 - 0.478421
  40. ema21 - 0.481507
  41. ema50 - 0.482248
  42. ema100 - 0.478765
  43. price_ema9_diff - -0.00694338
  44. ema9_ema21_diff - -0.00640787
  45. ema21_ema50_diff - -0.00153607
  46. price_ema100_diff - -0.00765539
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342139
  50. kc_percentage - -0.0800209
  51. kc_width_percentage - 0.0226686
  52. volume_ema_diff - -0.607596
  53. volume_ema1 - 9435.7207420531
  54. volume_ema2 - 24045.958274818
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117921
  59. 5m_price_ema100_diff: -0.00518253
  60. 5m_price: 117310
  61. 5m_correlation_with_coin: -0.038709
  62. btc_indicators
  63. 15m_ema100: 117859
  64. 15m_price_ema100_diff: -0.00368212
  65. 15m_price: 117425
  66. btc_indicators
  67. 1H_ema100: 118158
  68. 1H_price_ema100_diff: -0.00718263
  69. 1H_price: 117310
  70. ¸

Long Trade on ARK

The 19 Jul 2025 at 17:25:59

With 1790 ARK at 0.4751$ per unit.

Position size of 850.6 $

Take profit at 0.4818 (1.4 %) and Stop Loss at 0.4706 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-23 21:57:15 0.9377 -100 3
SHIB 2025-07-09 20:43:51 0.9332 30 2
ICP 2025-07-09 20:43:00 0.9339 50 2
MASK 2025-06-23 22:06:56 0.9298 -100 1
LTC 2025-07-09 20:57:35 0.9298 40 1
DOT 2025-07-09 20:48:10 0.9283 -30 2
OP 2025-07-09 21:04:42 0.9282 40 1
FIL 2025-07-09 20:39:28 0.9278 30 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
17:25:59
19 Jul 2025
19:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4751 0.4706 0.4818 1.5 0.4885
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 0.4751
  • Stop Loss: 0.4706
  • Take Profit: 0.4818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4706 - 0.4751 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4751 - 0.4818 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
850.6 100 1790 8.51
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.4751 = -844.62

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4706

Avec un position size USD de -844.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -844.62
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
PNL PNL %
12 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5683 % 60 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4841
            [stop_loss] => 0.4706
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48635
            [stop_loss] => 0.4706
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4886
            [stop_loss] => 0.4706
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49085
            [stop_loss] => 0.4706
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4931
            [stop_loss] => 0.4706
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49535
            [stop_loss] => 0.4706
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4976
            [stop_loss] => 0.4706
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.49985
            [stop_loss] => 0.4706
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5021
            [stop_loss] => 0.4706
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.50435
            [stop_loss] => 0.4706
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5066
            [stop_loss] => 0.4706
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)