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Trade

buy - ARK

Status
win
2025-07-20 10:46:51
1 hour
PNL
0.75
Entry: 0.5085
Last: 0.51230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3636
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001679886586
Details
  1. score: 2.01
  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 - 0.491373
  15. kc_width_percentage - 0.105194
  16. volume_ema_diff - -0.547632
  17. volume_ema1 - 297384.0906038
  18. volume_ema2 - 657395.42157969
    19. ¸
  19. 15m
  20. ema9 - 0.511695
  21. ema21 - 0.514456
  22. ema50 - 0.514774
  23. ema100 - 0.507428
  24. price_ema9_diff - -0.00624458
  25. ema9_ema21_diff - -0.00536707
  26. ema21_ema50_diff - -0.000617358
  27. price_ema100_diff - 0.0021115
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - True
  30. rsi - 0.378785
  31. kc_percentage - 0.108773
  32. kc_width_percentage - 0.0290524
  33. volume_ema_diff - -0.788076
  34. volume_ema1 - 33767.110573315
  35. volume_ema2 - 159336.58081525
    36. ¸
  36. 5m
  37. ema9 - 0.509967
  38. ema21 - 0.511831
  39. ema50 - 0.514173
  40. ema100 - 0.516583
  41. price_ema9_diff - -0.00287851
  42. ema9_ema21_diff - -0.00364188
  43. ema21_ema50_diff - -0.00455474
  44. price_ema100_diff - -0.0156484
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.343857
  48. kc_percentage - -0.0147416
  49. kc_width_percentage - 0.0122911
  50. volume_ema_diff - -0.240643
  51. volume_ema1 - 15939.107541284
  52. volume_ema2 - 20990.285668334
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118078
  56. 5m_price_ema100_diff: 0.00366216
  57. 5m_price: 118511
  58. 5m_correlation_with_coin: 0.007721
  59. btc_indicators
  60. 15m_ema100: 117990
  61. 15m_price_ema100_diff: 0.00441766
  62. 15m_price: 118511
  63. btc_indicators
  64. 1H_ema100: 118344
  65. 1H_price_ema100_diff: 0.00140639
  66. 1H_price: 118511
    67. ¸

Long Trade on ARK

The 20 Jul 2025 at 10:46:51

With 3175 ARK at 0.5085$ per unit.

Position size of 1614 $

Take profit at 0.5123 (0.75 %) and Stop Loss at 0.506 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-16 19:00:45 0.8871 -100 2
VIDT 2025-03-28 14:59:55 0.8862 100 2
ENA 2025-05-14 03:29:15 0.8678 -100 1
BNB 2025-07-07 00:27:31 0.8585 40 1
S 2025-04-10 04:34:24 0.8575 -35 2
BTC 2025-07-10 06:08:31 0.8549 -100 1
LOKA 2025-04-21 18:22:08 0.8527 -90 1
BCH 2025-04-10 03:57:35 0.8485 30 1
GMX 2025-07-11 17:15:03 0.8483 30 1
OM 2025-05-11 01:59:32 0.846 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
10:46:51		 20 Jul 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5085 0.506 0.5123 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 0.5085
  • Stop Loss: 0.506
  • Take Profit: 0.5123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.506 - 0.5085 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5085 - 0.5123 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1614 100 3175 16.14
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.5085 = -1627.2

Donc, tu peux acheter -3200 avec un stoploss a 0.506

Avec un position size USD de -1627.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1627.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0787 % 16.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5135
            [stop_loss] => 0.506
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.51475
            [stop_loss] => 0.506
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.516
            [stop_loss] => 0.506
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.51725
            [stop_loss] => 0.506
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5185
            [stop_loss] => 0.506
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.51975
            [stop_loss] => 0.506
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.521
            [stop_loss] => 0.506
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.52225
            [stop_loss] => 0.506
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5235
            [stop_loss] => 0.506
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.52475
            [stop_loss] => 0.506
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.526
            [stop_loss] => 0.506
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)