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Short Trade on ARK

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Short Trade on ARK 22 Jul 2025 at 06:01:28

Take profit at 0.4849 (0.94 %) and Stop Loss at 0.4926 (0.63 %)

Short Trade on ARK

The 22 Jul 2025 at 06:01:28

With 2612.4152 ARK at 0.4895$ per unit.

Position size of 1278.7772 $

Take profit at 0.4849 (0.94 %) and Stop Loss at 0.4926 (0.63 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.26
Prediction Score: -0.007
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.667565

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002041533608
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.486463
  4. ema21 : 0.490375
  5. ema50 : 0.493227
  6. ema100 : 0.487001
  7. price_ema9_diff : 0.00624231
  8. ema9_ema21_diff : -0.00797799
  9. ema21_ema50_diff : -0.00578235
  10. price_ema100_diff : 0.00513094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472632
  14. kc_percentage : 0.481061
  15. kc_width_percentage : 0.0622215
  16. volume_ema_diff : -0.601835
  17. volume_ema1 : 115686.08010192
  18. volume_ema2 : 290548.55173461
    19. ¸
  19. 15m
  20. ema9 : 0.485316
  21. ema21 : 0.484556
  22. ema50 : 0.487416
  23. ema100 : 0.491552
  24. price_ema9_diff : 0.00861975
  25. ema9_ema21_diff : 0.00156798
  26. ema21_ema50_diff : -0.00586757
  27. price_ema100_diff : -0.00417646
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.564604
  31. kc_percentage : 0.804715
  32. kc_width_percentage : 0.0334008
  33. volume_ema_diff : -0.413528
  34. volume_ema1 : 28420.220148339
  35. volume_ema2 : 48459.713751031
    36. ¸
  36. 5m
  37. ema9 : 0.487222
  38. ema21 : 0.485082
  39. ema50 : 0.483979
  40. ema100 : 0.484835
  41. price_ema9_diff : 0.00467492
  42. ema9_ema21_diff : 0.00441022
  43. ema21_ema50_diff : 0.00227898
  44. price_ema100_diff : 0.00962156
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.638559
  48. kc_percentage : 1.01869
  49. kc_width_percentage : 0.0169723
  50. volume_ema_diff : -0.202797
  51. volume_ema1 : 9883.0804036554
  52. volume_ema2 : 12397.206634639
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117772
  56. 5m_price_ema100_diff: 
    0.0049962
  57. 5m_price: 
    118361
  58. 5m_correlation_with_coin: 
    0.667565
  59. btc_indicators
  60. 15m_ema100: 
    117790
  61. 15m_price_ema100_diff: 
    0.0048412
  62. 15m_price: 
    118361
  63. btc_indicators
  64. 1H_ema100: 
    118112
  65. 1H_price_ema100_diff: 
    0.00209985
  66. 1H_price: 
    118361
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:01:28		 22 Jul 2025
09:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4895 0.4926 0.4849 1.48 0.1852
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: 0.4926
  • Take Profit: 0.4849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4926 - 0.4895 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4895 - 0.4849 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1278.7772 100 2612.4152 12.79
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 0.4895 = 1263.23

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4926

Avec un position size USD de 1263.23$

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 1263.23
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.94 % 12.02 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
12.02 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.429 % 67.74 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4833
            [stop_loss] => 0.4926
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48175
            [stop_loss] => 0.4926
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4802
            [stop_loss] => 0.4926
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.47865
            [stop_loss] => 0.4926
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.52
            [high] => 0.49160000
            [low] => 0.48630000
            [mfe_pct] => 0.65
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:01:28-04:00
            [end_at] => 2025-07-22T08:01:28-04:00
        )

    [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] => 2025-07-22T06:01:28-04:00
            [end_at] => 2025-07-22T12:01:28-04:00
        )

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

)