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Short Trade on ARK

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Short Trade on ARK 22 Jul 2025 at 05:52:15

Take profit at 0.484 (0.94 %) and Stop Loss at 0.4917 (0.63 %)

Short Trade on ARK

The 22 Jul 2025 at 05:52:15

With 2615.2753 ARK at 0.4886$ per unit.

Position size of 1277.8235 $

Take profit at 0.484 (0.94 %) and Stop Loss at 0.4917 (0.63 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.64
Prediction Score: 0.6521
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.669991

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00203930092
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.485844
  4. ema21 : 0.490527
  5. ema50 : 0.493502
  6. ema100 : 0.487654
  7. price_ema9_diff : 0.00567223
  8. ema9_ema21_diff : -0.0095468
  9. ema21_ema50_diff : -0.00602892
  10. price_ema100_diff : 0.00193804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461655
  14. kc_percentage : 0.451047
  15. kc_width_percentage : 0.0670804
  16. volume_ema_diff : -0.483959
  17. volume_ema1 : 166484.00935288
  18. volume_ema2 : 322618.13513435
    19. ¸
  19. 15m
  20. ema9 : 0.48435
  21. ema21 : 0.484099
  22. ema50 : 0.487397
  23. ema100 : 0.491961
  24. price_ema9_diff : 0.00877284
  25. ema9_ema21_diff : 0.000519911
  26. ema21_ema50_diff : -0.00676633
  27. price_ema100_diff : -0.00683245
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.550978
  31. kc_percentage : 0.767151
  32. kc_width_percentage : 0.0349973
  33. volume_ema_diff : -0.308349
  34. volume_ema1 : 34290.996955841
  35. volume_ema2 : 49578.535520973
    36. ¸
  36. 5m
  37. ema9 : 0.486261
  38. ema21 : 0.484278
  39. ema50 : 0.483525
  40. ema100 : 0.484348
  41. price_ema9_diff : 0.00481007
  42. ema9_ema21_diff : 0.00409317
  43. ema21_ema50_diff : 0.00155879
  44. price_ema100_diff : 0.00877769
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.635447
  48. kc_percentage : 1.0086
  49. kc_width_percentage : 0.0170383
  50. volume_ema_diff : -0.12476
  51. volume_ema1 : 12271.201641558
  52. volume_ema2 : 14020.393447712
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117681
  56. 5m_price_ema100_diff: 
    0.00591534
  57. 5m_price: 
    118377
  58. 5m_correlation_with_coin: 
    0.669991
  59. btc_indicators
  60. 15m_ema100: 
    117799
  61. 15m_price_ema100_diff: 
    0.00500096
  62. 15m_price: 
    118388
  63. btc_indicators
  64. 1H_ema100: 
    118230
  65. 1H_price_ema100_diff: 
    0.00124411
  66. 1H_price: 
    118377
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
05:52:15		 22 Jul 2025
09:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4886 0.4917 0.484 1.48 0.1825
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 0.4886
  • Stop Loss: 0.4917
  • Take Profit: 0.484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4917 - 0.4886 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4886 - 0.484 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1277.8235 100 2615.2753 12.78
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4886 = 1260.91

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4917

Avec un position size USD de 1260.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1260.91
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.94 % 12.03 $
SL % Target SL $ Target
0.63 % 8.11 $
PNL PNL %
12.03 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.614 % 96.77 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4824
            [stop_loss] => 0.4917
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48085
            [stop_loss] => 0.4917
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4793
            [stop_loss] => 0.4917
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.003
            [rr_ratio] => 0.77
            [high] => 0.49160000
            [low] => 0.48630000
            [mfe_pct] => 0.47
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T05:52:15-04:00
            [end_at] => 2025-07-22T07:52:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.003
            [rr_ratio] => 3.37
            [high] => 0.49160000
            [low] => 0.47850000
            [mfe_pct] => 2.07
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T05:52:15-04:00
            [end_at] => 2025-07-22T11:52:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49060000
            [high_after] => 0.49160000
            [low_before] => 0.47710000
            [low_after] => 0.47850000
            [is_new_high] => 
            [is_new_low] => 
        )

)