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Trade

buy - ARK

Status
win
2025-07-20 10:39:03
1 hour
PNL
0.79
Entry: 0.5085
Last: 0.51250000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.325
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001758528893
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.514949
  4. ema21 - 0.508175
  5. ema50 - 0.489079
  6. ema100 - 0.473224
  7. price_ema9_diff - -0.0125242
  8. ema9_ema21_diff - 0.0133302
  9. ema21_ema50_diff - 0.0390434
  10. price_ema100_diff - 0.0745425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529359
  14. kc_percentage - 0.491315
  15. kc_width_percentage - 0.104486
  16. volume_ema_diff - -0.563709
  17. volume_ema1 - 286243.57047046
  18. volume_ema2 - 656084.77215224
    19. ¸
  19. 15m
  20. ema9 - 0.512474
  21. ema21 - 0.515042
  22. ema50 - 0.5149
  23. ema100 - 0.506493
  24. price_ema9_diff - -0.00775484
  25. ema9_ema21_diff - -0.00498661
  26. ema21_ema50_diff - 0.000275405
  27. price_ema100_diff - 0.00396107
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.384078
  31. kc_percentage - 0.0885958
  32. kc_width_percentage - 0.0304886
  33. volume_ema_diff - -0.820634
  34. volume_ema1 - 29366.889726639
  35. volume_ema2 - 163726.26429239
    36. ¸
  36. 5m
  37. ema9 - 0.510688
  38. ema21 - 0.51249
  39. ema50 - 0.514611
  40. ema100 - 0.516775
  41. price_ema9_diff - -0.00428572
  42. ema9_ema21_diff - -0.00351622
  43. ema21_ema50_diff - -0.00412087
  44. price_ema100_diff - -0.0160141
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.330713
  48. kc_percentage - -0.0876303
  49. kc_width_percentage - 0.013008
  50. volume_ema_diff - -0.102164
  51. volume_ema1 - 19175.520067889
  52. volume_ema2 - 21357.500715754
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118061
  56. 5m_price_ema100_diff: 0.00421997
  57. 5m_price: 118559
  58. 5m_correlation_with_coin: 0.006668
  59. btc_indicators
  60. 15m_ema100: 118000
  61. 15m_price_ema100_diff: 0.00469091
  62. 15m_price: 118553
  63. btc_indicators
  64. 1H_ema100: 118345
  65. 1H_price_ema100_diff: 0.00180559
  66. 1H_price: 118559
    67. ¸

Long Trade on ARK

The 20 Jul 2025 at 10:39:03

With 3033 ARK at 0.5085$ per unit.

Position size of 1542 $

Take profit at 0.5125 (0.79 %) and Stop Loss at 0.5059 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-16 19:00:45 0.8883 -100 2
BCH 2025-04-10 03:57:35 0.8914 30 1
VIDT 2025-03-28 14:59:55 0.8803 100 2
BTC 2025-07-10 06:03:29 0.8723 -100 2
LOKA 2025-04-21 18:22:08 0.8779 -90 1
GMX 2025-07-11 17:15:03 0.8733 30 1
BNB 2025-07-07 00:27:31 0.8714 40 1
S 2025-04-10 04:34:24 0.8685 -35 2
ENA 2025-05-14 03:29:15 0.8661 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
10:39:03		 20 Jul 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5085 0.5059 0.5125 1.5 0.4906
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 0.5085
  • Stop Loss: 0.5059
  • Take Profit: 0.5125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5059 - 0.5085 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5085 - 0.5125 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0025999999999999 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1542 100 3033 15.42
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.5085 = -1564.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.5059

Avec un position size USD de -1564.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1564.61
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.236 % 46.16 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5137
            [stop_loss] => 0.5059
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.515
            [stop_loss] => 0.5059
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5163
            [stop_loss] => 0.5059
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5176
            [stop_loss] => 0.5059
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5189
            [stop_loss] => 0.5059
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5202
            [stop_loss] => 0.5059
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5215
            [stop_loss] => 0.5059
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5228
            [stop_loss] => 0.5059
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5241
            [stop_loss] => 0.5059
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5254
            [stop_loss] => 0.5059
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5267
            [stop_loss] => 0.5059
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)