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Long Trade on ARK

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Long Trade on ARK 19 Jul 2025 at 17:25:59

Take profit at 0.4818 (1.41 %) and Stop Loss at 0.4706 (0.95 %)

Long Trade on ARK

The 19 Jul 2025 at 17:25:59

With 1790.3464 ARK at 0.4751$ per unit.

Position size of 850.5936 $

Take profit at 0.4818 (1.41 %) and Stop Loss at 0.4706 (0.95 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.41
Prediction Score: -0.0111
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.038709

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. ¸
  19. 15m
  20. ema9 : 0.482163
  21. ema21 : 0.481373
  22. ema50 : 0.475108
  23. ema100 : 0.466936
  24. price_ema9_diff : -0.0146493
  25. ema9_ema21_diff : 0.00164073
  26. ema21_ema50_diff : 0.0131874
  27. price_ema100_diff : 0.0174836
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.469911
  31. kc_percentage : 0.237659
  32. kc_width_percentage : 0.0519006
  33. volume_ema_diff : -0.601728
  34. volume_ema1 : 37373.557231363
  35. volume_ema2 : 93839.379450134
    36. ¸
  36. 5m
  37. ema9 : 0.478421
  38. ema21 : 0.481507
  39. ema50 : 0.482248
  40. ema100 : 0.478765
  41. price_ema9_diff : -0.00694338
  42. ema9_ema21_diff : -0.00640787
  43. ema21_ema50_diff : -0.00153607
  44. price_ema100_diff : -0.00765539
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.342139
  48. kc_percentage : -0.0800209
  49. kc_width_percentage : 0.0226686
  50. volume_ema_diff : -0.607596
  51. volume_ema1 : 9435.7207420531
  52. volume_ema2 : 24045.958274818
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117921
  56. 5m_price_ema100_diff: 
    -0.00518253
  57. 5m_price: 
    117310
  58. 5m_correlation_with_coin: 
    -0.038709
  59. btc_indicators
  60. 15m_ema100: 
    117859
  61. 15m_price_ema100_diff: 
    -0.00368212
  62. 15m_price: 
    117425
  63. btc_indicators
  64. 1H_ema100: 
    118158
  65. 1H_price_ema100_diff: 
    -0.00718263
  66. 1H_price: 
    117310
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.1835
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
850.5936 100 1790.3464 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
1.41 % 12 $
SL % Target SL $ Target
0.95 % 8.06 $
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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0027
            [rr_ratio] => 4.26
            [high] => 0.48660000
            [low] => 0.47240000
            [mfe_pct] => 2.42
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T17:25:59-04:00
            [end_at] => 2025-07-19T19:25:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.0027
            [rr_ratio] => 29.63
            [high] => 0.55510000
            [low] => 0.47240000
            [mfe_pct] => 16.84
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 29.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T17:25:59-04:00
            [end_at] => 2025-07-19T23:25:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50080000
            [high_after] => 0.55510000
            [low_before] => 0.47440000
            [low_after] => 0.47240000
            [is_new_high] => 1
            [is_new_low] => 
        )

)