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Long Trade on ARK

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Long Trade on ARK 20 Jul 2025 at 06:09:22

Take profit at 0.5213 (1.26 %) and Stop Loss at 0.5105 (0.84 %)

Long Trade on ARK

The 20 Jul 2025 at 06:09:22

With 1841.4225 ARK at 0.5148$ per unit.

Position size of 947.9643 $

Take profit at 0.5213 (1.26 %) and Stop Loss at 0.5105 (0.84 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0.5615
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.052259

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002896311632
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.519309
  4. ema21 : 0.50644
  5. ema50 : 0.485203
  6. ema100 : 0.470568
  7. price_ema9_diff : -0.0086844
  8. ema9_ema21_diff : 0.0254113
  9. ema21_ema50_diff : 0.0437694
  10. price_ema100_diff : 0.0939951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.577219
  14. kc_percentage : 0.615492
  15. kc_width_percentage : 0.122664
  16. volume_ema_diff : -0.183408
  17. volume_ema1 : 582813.68144422
  18. volume_ema2 : 713715.42115787
    19. ¸
  19. 15m
  20. ema9 : 0.520793
  21. ema21 : 0.522529
  22. ema50 : 0.515974
  23. ema100 : 0.503115
  24. price_ema9_diff : -0.0115081
  25. ema9_ema21_diff : -0.00332329
  26. ema21_ema50_diff : 0.0127049
  27. price_ema100_diff : 0.0232241
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.428678
  31. kc_percentage : 0.201182
  32. kc_width_percentage : 0.050405
  33. volume_ema_diff : -0.530465
  34. volume_ema1 : 125879.94287009
  35. volume_ema2 : 268095.29077298
    36. ¸
  36. 5m
  37. ema9 : 0.518071
  38. ema21 : 0.520866
  39. ema50 : 0.523431
  40. ema100 : 0.524812
  41. price_ema9_diff : -0.00631518
  42. ema9_ema21_diff : -0.00536572
  43. ema21_ema50_diff : -0.00490012
  44. price_ema100_diff : -0.0190781
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.315187
  48. kc_percentage : -0.0621878
  49. kc_width_percentage : 0.02039
  50. volume_ema_diff : 0.0271731
  51. volume_ema1 : 58262.39453562
  52. volume_ema2 : 56721.104141313
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117975
  56. 5m_price_ema100_diff: 
    -0.000716918
  57. 5m_price: 
    117890
  58. 5m_correlation_with_coin: 
    0.052259
  59. btc_indicators
  60. 15m_ema100: 
    117963
  61. 15m_price_ema100_diff: 
    -0.000618602
  62. 15m_price: 
    117890
  63. btc_indicators
  64. 1H_ema100: 
    118275
  65. 1H_price_ema100_diff: 
    -0.00325286
  66. 1H_price: 
    117890
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
06:09:22		 20 Jul 2025
06:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5148 0.5105 0.5213 1.51 0.1854
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 0.5148
  • Stop Loss: 0.5105
  • Take Profit: 0.5213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5105 - 0.5148 = -0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5148 - 0.5213 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043000000000001 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
947.9643 100 1841.4225 9.48
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 -0.0043000000000001

Taille de position = 8 / -0.0043000000000001 = -1860.47

Taille de position USD = -1860.47 x 0.5148 = -957.77

Donc, tu peux acheter -1860.47 avec un stoploss a 0.5105

Avec un position size USD de -957.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -957.77
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.26 % 11.97 $
SL % Target SL $ Target
0.84 % 7.92 $
PNL PNL %
-7.92 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1072 % 132.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5213
            [entry_price] => 0.5148
            [stop_loss] => 0.51007
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5213
            [entry_price] => 0.5148
            [stop_loss] => 0.50964
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5213
            [entry_price] => 0.5148
            [stop_loss] => 0.50921
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5213
            [entry_price] => 0.5148
            [stop_loss] => 0.50835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 0.47
            [high] => 0.51920000
            [low] => 0.50550000
            [mfe_pct] => 0.85
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T06:09:22-04:00
            [end_at] => 2025-07-20T08:09:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 0.47
            [high] => 0.51920000
            [low] => 0.50550000
            [mfe_pct] => 0.85
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T06:09:22-04:00
            [end_at] => 2025-07-20T12:09:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54040000
            [high_after] => 0.51920000
            [low_before] => 0.51350000
            [low_after] => 0.50550000
            [is_new_high] => 
            [is_new_low] => 
        )

)