Trade

buy - ARK

Status

loss

2025-07-20 06:54:48

12 seconds

PNL

-0.84

Entry: 0.5098

Last: 0.50550000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.465

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
2	0.38

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.00283945178

Details

score: 2.19
1H
ema9 - 0.518309
ema21 - 0.505986
ema50 - 0.485007
ema100 - 0.470469
price_ema9_diff - -0.0164185
ema9_ema21_diff - 0.0243561
ema21_ema50_diff - 0.0432542
price_ema100_diff - 0.0835977
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549545
kc_percentage - 0.542274
kc_width_percentage - 0.128497
volume_ema_diff - -0.0424852
volume_ema1 - 696161.53084422
volume_ema2 - 727050.46226375
15m
ema9 - 0.518883
ema21 - 0.521145
ema50 - 0.516161
ema100 - 0.504443
price_ema9_diff - -0.0175058
ema9_ema21_diff - -0.00434046
ema21_ema50_diff - 0.00965638
price_ema100_diff - 0.0106192
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.443589
kc_percentage - -0.0155286
kc_width_percentage - 0.0430064
volume_ema_diff - -0.701382
volume_ema1 - 73504.639657804
volume_ema2 - 246150.18466417
5m
ema9 - 0.515411
ema21 - 0.517706
ema50 - 0.521019
ema100 - 0.523305
price_ema9_diff - -0.0108872
ema9_ema21_diff - -0.00443293
ema21_ema50_diff - -0.00635979
price_ema100_diff - -0.0258081
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.303327
kc_percentage - -0.194916
kc_width_percentage - 0.0218312
volume_ema_diff - 0.0592761
volume_ema1 - 54608.844184638
volume_ema2 - 51552.980648191
btc_indicators
btc_indicators
5m_ema100: 117965
5m_price_ema100_diff: -0.000650766
5m_price: 117889
5m_correlation_with_coin: 0.086761
btc_indicators
15m_ema100: 117965
15m_price_ema100_diff: -0.000440725
15m_price: 117913
btc_indicators
1H_ema100: 118275
1H_price_ema100_diff: -0.00326777
1H_price: 117889

Long Trade on ARK

The 20 Jul 2025 at 06:54:48

With 1878 ARK at 0.5098$ per unit.

Position size of 957.6 $

Take profit at 0.5162 (1.3 %) and Stop Loss at 0.5055 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TUT	2025-03-28 00:19:27	0.9382	-35	2
ARK	2025-04-20 07:22:40	0.939	-100	1
RARE	2025-06-26 18:13:17	0.9365	-100	3
OGN	2025-04-20 15:11:13	0.9349	-100	1
EOS	2025-04-12 21:55:09	0.9344	-100	2
HBAR	2025-04-10 00:33:20	0.9314	100	1
IO	2025-04-25 13:46:18	0.929	-100	1
RENDER	2025-04-10 00:34:12	0.9281	100	1
BOME	2025-07-16 23:20:24	0.9276	-100	1
TRUMP	2025-05-22 16:00:49	0.9276	-100	1

📌 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	1.5	0.4883

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
957.6	100	1878	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
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)