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Long Trade on ARK

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Long Trade on ARK 20 Jul 2025 at 06:54:48

Take profit at 0.5162 (1.26 %) and Stop Loss at 0.5055 (0.84 %)

Long Trade on ARK

The 20 Jul 2025 at 06:54:48

With 1878.2968 ARK at 0.5098$ per unit.

Position size of 957.5557 $

Take profit at 0.5162 (1.26 %) and Stop Loss at 0.5055 (0.84 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.3
Prediction Score: 1.465
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.086761

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00283945178
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.518309
  4. ema21 : 0.505986
  5. ema50 : 0.485007
  6. ema100 : 0.470469
  7. price_ema9_diff : -0.0164185
  8. ema9_ema21_diff : 0.0243561
  9. ema21_ema50_diff : 0.0432542
  10. price_ema100_diff : 0.0835977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549545
  14. kc_percentage : 0.542274
  15. kc_width_percentage : 0.128497
  16. volume_ema_diff : -0.0424852
  17. volume_ema1 : 696161.53084422
  18. volume_ema2 : 727050.46226375
    19. ¸
  19. 15m
  20. ema9 : 0.518883
  21. ema21 : 0.521145
  22. ema50 : 0.516161
  23. ema100 : 0.504443
  24. price_ema9_diff : -0.0175058
  25. ema9_ema21_diff : -0.00434046
  26. ema21_ema50_diff : 0.00965638
  27. price_ema100_diff : 0.0106192
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.443589
  31. kc_percentage : -0.0155286
  32. kc_width_percentage : 0.0430064
  33. volume_ema_diff : -0.701382
  34. volume_ema1 : 73504.639657804
  35. volume_ema2 : 246150.18466417
    36. ¸
  36. 5m
  37. ema9 : 0.515411
  38. ema21 : 0.517706
  39. ema50 : 0.521019
  40. ema100 : 0.523305
  41. price_ema9_diff : -0.0108872
  42. ema9_ema21_diff : -0.00443293
  43. ema21_ema50_diff : -0.00635979
  44. price_ema100_diff : -0.0258081
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.303327
  48. kc_percentage : -0.194916
  49. kc_width_percentage : 0.0218312
  50. volume_ema_diff : 0.0592761
  51. volume_ema1 : 54608.844184638
  52. volume_ema2 : 51552.980648191
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117965
  56. 5m_price_ema100_diff: 
    -0.000650766
  57. 5m_price: 
    117889
  58. 5m_correlation_with_coin: 
    0.086761
  59. btc_indicators
  60. 15m_ema100: 
    117965
  61. 15m_price_ema100_diff: 
    -0.000440725
  62. 15m_price: 
    117913
  63. btc_indicators
  64. 1H_ema100: 
    118275
  65. 1H_price_ema100_diff: 
    -0.00326777
  66. 1H_price: 
    117889
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
06:54:48		 20 Jul 2025
06:55:00		 12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5098 0.5055 0.5162 1.49 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 0.5098
  • Stop Loss: 0.5055
  • Take Profit: 0.5162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5055 - 0.5098 = -0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5098 - 0.5162 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043000000000001 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
957.5557 100 1878.2968 9.58
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 0.5098 = -948.47

Donc, tu peux acheter -1860.47 avec un stoploss a 0.5055

Avec un position size USD de -948.47$

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 -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -948.47
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.26 % 12.02 $
SL % Target SL $ Target
0.84 % 8.08 $
PNL PNL %
-8.08 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8435 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5098
            [stop_loss] => 0.50507
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 07:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5098
            [stop_loss] => 0.50464
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 07:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5098
            [stop_loss] => 0.50421
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 07:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5098
            [stop_loss] => 0.50335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 2.12
            [high] => 0.51890000
            [low] => 0.50550000
            [mfe_pct] => 1.79
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T06:54:48-04:00
            [end_at] => 2025-07-20T08:54:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0091
            [rr_ratio] => 1
            [high] => 0.51890000
            [low] => 0.50070000
            [mfe_pct] => 1.79
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T06:54:48-04:00
            [end_at] => 2025-07-20T12:54:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54040000
            [high_after] => 0.51890000
            [low_before] => 0.50910000
            [low_after] => 0.50070000
            [is_new_high] => 
            [is_new_low] => 
        )

)