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Short Trade on ARK

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Short Trade on ARK 22 Jul 2025 at 05:39:18

Take profit at 0.4846 (1 %) and Stop Loss at 0.4927 (0.65 %)

Short Trade on ARK

The 22 Jul 2025 at 05:39:18

With 2467.3403 ARK at 0.4895$ per unit.

Position size of 1207.7631 $

Take profit at 0.4846 (1 %) and Stop Loss at 0.4927 (0.65 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.9
Prediction Score: -0.0417
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.658247

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002161571873
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.486024
  4. ema21 : 0.490608
  5. ema50 : 0.493537
  6. ema100 : 0.487672
  7. price_ema9_diff : 0.00715154
  8. ema9_ema21_diff : -0.00934509
  9. ema21_ema50_diff : -0.00593422
  10. price_ema100_diff : 0.00374692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471306
  14. kc_percentage : 0.475892
  15. kc_width_percentage : 0.0669571
  16. volume_ema_diff : -0.500008
  17. volume_ema1 : 160982.59028622
  18. volume_ema2 : 321970.9093618
    19. ¸
  19. 15m
  20. ema9 : 0.483023
  21. ema21 : 0.483524
  22. ema50 : 0.487318
  23. ema100 : 0.492181
  24. price_ema9_diff : 0.013408
  25. ema9_ema21_diff : -0.00103628
  26. ema21_ema50_diff : -0.00778477
  27. price_ema100_diff : -0.00544735
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.562203
  31. kc_percentage : 0.8552
  32. kc_width_percentage : 0.0349646
  33. volume_ema_diff : -0.395494
  34. volume_ema1 : 29548.890800429
  35. volume_ema2 : 48881.12709482
    36. ¸
  36. 5m
  37. ema9 : 0.48378
  38. ema21 : 0.482747
  39. ema50 : 0.4828
  40. ema100 : 0.483817
  41. price_ema9_diff : 0.0118225
  42. ema9_ema21_diff : 0.00213941
  43. ema21_ema50_diff : -0.000110358
  44. price_ema100_diff : 0.0117446
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.686617
  48. kc_percentage : 1.23635
  49. kc_width_percentage : 0.0186516
  50. volume_ema_diff : 0.971053
  51. volume_ema1 : 28987.045131925
  52. volume_ema2 : 14706.370386552
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117589
  56. 5m_price_ema100_diff: 
    0.00688671
  57. 5m_price: 
    118399
  58. 5m_correlation_with_coin: 
    0.658247
  59. btc_indicators
  60. 15m_ema100: 
    117795
  61. 15m_price_ema100_diff: 
    0.00446438
  62. 15m_price: 
    118320
  63. btc_indicators
  64. 1H_ema100: 
    118231
  65. 1H_price_ema100_diff: 
    0.0014265
  66. 1H_price: 
    118399
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
05:39:18		 22 Jul 2025
09:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4895 0.4927 0.4846 1.53 0.1821
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 0.4895
  • Stop Loss: 0.4927
  • Take Profit: 0.4846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4927 - 0.4895 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4895 - 0.4846 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
1207.7631 100 2467.3403 12.08
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4895 = 1223.75

Donc, tu peux acheter 2500 avec un stoploss a 0.4927

Avec un position size USD de 1223.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 1223.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
1 % 12.09 $
SL % Target SL $ Target
0.65 % 7.9 $
PNL PNL %
12.09 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.429 % 65.63 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4831
            [stop_loss] => 0.4927
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4815
            [stop_loss] => 0.4927
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4799
            [stop_loss] => 0.4927
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3.56
            [high] => 0.49040000
            [low] => 0.48630000
            [mfe_pct] => 0.65
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T05:39:18-04:00
            [end_at] => 2025-07-22T07:39:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0021
            [rr_ratio] => 5.24
            [high] => 0.49160000
            [low] => 0.47850000
            [mfe_pct] => 2.25
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T05:39:18-04:00
            [end_at] => 2025-07-22T11:39:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49060000
            [high_after] => 0.49160000
            [low_before] => 0.47690000
            [low_after] => 0.47850000
            [is_new_high] => 
            [is_new_low] => 
        )

)