Long Trade on ARK 20 Jul 2025 at 10:39:03
Take profit at 0.5125 (0.79 %) and Stop Loss at 0.5059 (0.51 %)
Long Trade on ARK
The 20 Jul 2025 at 10:39:03
With 3032.838 ARK at 0.5085$ per unit.
Position size of 1542.1981 $
Take profit at 0.5125 (0.79 %) and Stop Loss at 0.5059 (0.51 %)
That's a 1.54 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.68
Prediction Score: -0.325
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.006668 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001758528893
Details
- score: 2.09
- 1H
- ema9 : 0.514949
- ema21 : 0.508175
- ema50 : 0.489079
- ema100 : 0.473224
- price_ema9_diff : -0.0125242
- ema9_ema21_diff : 0.0133302
- ema21_ema50_diff : 0.0390434
- price_ema100_diff : 0.0745425
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.529359
- kc_percentage : 0.491315
- kc_width_percentage : 0.104486
- volume_ema_diff : -0.563709
- volume_ema1 : 286243.57047046
- volume_ema2 : 656084.77215224 ¸
- 15m
- ema9 : 0.512474
- ema21 : 0.515042
- ema50 : 0.5149
- ema100 : 0.506493
- price_ema9_diff : -0.00775484
- ema9_ema21_diff : -0.00498661
- ema21_ema50_diff : 0.000275405
- price_ema100_diff : 0.00396107
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.384078
- kc_percentage : 0.0885958
- kc_width_percentage : 0.0304886
- volume_ema_diff : -0.820634
- volume_ema1 : 29366.889726639
- volume_ema2 : 163726.26429239 ¸
- 5m
- ema9 : 0.510688
- ema21 : 0.51249
- ema50 : 0.514611
- ema100 : 0.516775
- price_ema9_diff : -0.00428572
- ema9_ema21_diff : -0.00351622
- ema21_ema50_diff : -0.00412087
- price_ema100_diff : -0.0160141
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.330713
- kc_percentage : -0.0876303
- kc_width_percentage : 0.013008
- volume_ema_diff : -0.102164
- volume_ema1 : 19175.520067889
- volume_ema2 : 21357.500715754 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118061
- 5m_price_ema100_diff:
0.00421997
- 5m_price:
118559
- 5m_correlation_with_coin:
0.006668
- btc_indicators
- 15m_ema100:
118000
- 15m_price_ema100_diff:
0.00469091
- 15m_price:
118553
- btc_indicators
- 1H_ema100:
118345
- 1H_price_ema100_diff:
0.00180559
- 1H_price:
118559
¸
Market Structure
Market Structure Score: 0
📌 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 | 1.54 | 0.1844 |
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 |
|---|---|---|---|
| 1542.1981 | 100 | 3032.838 | 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 % | 12.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 12.13 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.236 % | 46.16 % | 5 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 0.85
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[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
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[breakout] => Array
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