Trade

buy - ARK

Status
win
2025-07-20 02:16:23
33 minutes
PNL
1.73
Entry: 0.5152
Last: 0.52410000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3318
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003966926171
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.515535
  4. ema21 - 0.49862
  5. ema50 - 0.478448
  6. ema100 - 0.465866
  7. price_ema9_diff - -0.000650757
  8. ema9_ema21_diff - 0.0339229
  9. ema21_ema50_diff - 0.0421609
  10. price_ema100_diff - 0.105896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.607388
  14. kc_percentage - 0.713336
  15. kc_width_percentage - 0.140447
  16. volume_ema_diff - 0.764822
  17. volume_ema1 - 1305567.442678
  18. volume_ema2 - 739772.71128318
  19. ¸
  20. 15m
  21. ema9 - 0.521862
  22. ema21 - 0.52177
  23. ema50 - 0.509403
  24. ema100 - 0.494395
  25. price_ema9_diff - -0.0127666
  26. ema9_ema21_diff - 0.000175323
  27. ema21_ema50_diff - 0.0242782
  28. price_ema100_diff - 0.0420801
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469445
  32. kc_percentage - 0.304955
  33. kc_width_percentage - 0.0684836
  34. volume_ema_diff - -0.522614
  35. volume_ema1 - 176014.04886359
  36. volume_ema2 - 368704.42211313
  37. ¸
  38. 5m
  39. ema9 - 0.519487
  40. ema21 - 0.52251
  41. ema50 - 0.523338
  42. ema100 - 0.515812
  43. price_ema9_diff - -0.00825249
  44. ema9_ema21_diff - -0.00578721
  45. ema21_ema50_diff - -0.00158214
  46. price_ema100_diff - -0.00118733
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352627
  50. kc_percentage - -0.00415792
  51. kc_width_percentage - 0.0274173
  52. volume_ema_diff - -0.602622
  53. volume_ema1 - 54427.329731097
  54. volume_ema2 - 136966.26509277
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117827
  59. 5m_price_ema100_diff: -0.000674496
  60. 5m_price: 117748
  61. 5m_correlation_with_coin: -0.092418
  62. btc_indicators
  63. 15m_ema100: 117954
  64. 15m_price_ema100_diff: -0.0017483
  65. 15m_price: 117748
  66. btc_indicators
  67. 1H_ema100: 118205
  68. 1H_price_ema100_diff: -0.00387095
  69. 1H_price: 117748
  70. ¸

Long Trade on ARK

The 20 Jul 2025 at 02:16:23

With 1344 ARK at 0.5152$ per unit.

Position size of 692.7 $

Take profit at 0.5241 (1.7 %) and Stop Loss at 0.5092 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
SKYAI 2025-07-02 19:00:09 0.9566 60 2
DOGE 2025-03-26 09:54:46 0.9545 -100 1
BOME 2025-05-13 18:24:46 0.9539 -100 1
BOME 2025-07-16 18:54:38 0.9532 -100 1
EGLD 2025-05-09 02:16:58 0.9524 -100 2
SOL 2025-07-06 15:46:44 0.9502 60 1
GOAT 2025-06-09 23:30:27 0.9472 35 2
RARE 2025-04-03 09:22:26 0.9451 -100 1
ARB 2025-06-03 00:15:28 0.9418 40 2
SWEAT 2025-06-15 15:51:37 0.9408 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
02:16:23
20 Jul 2025
02:50:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5152 0.5092 0.5241 1.5 0.4888
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 0.5152
  • Stop Loss: 0.5092
  • Take Profit: 0.5241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5092 - 0.5152 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5152 - 0.5241 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
692.7 100 1344 6.93
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.5152 = -686.93

Donc, tu peux acheter -1333.33 avec un stoploss a 0.5092

Avec un position size USD de -686.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -686.93
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5272
            [stop_loss] => 0.5092
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5302
            [stop_loss] => 0.5092
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5332
            [stop_loss] => 0.5092
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5362
            [stop_loss] => 0.5092
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5392
            [stop_loss] => 0.5092
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5422
            [stop_loss] => 0.5092
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5452
            [stop_loss] => 0.5092
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5482
            [stop_loss] => 0.5092
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5512
            [stop_loss] => 0.5092
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5542
            [stop_loss] => 0.5092
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5572
            [stop_loss] => 0.5092
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)