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Long Trade on ARK

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Long Trade on ARK 23 Jul 2025 at 06:06:13

Take profit at 0.5175 (1.29 %) and Stop Loss at 0.5065 (0.86 %)

Long Trade on ARK

The 23 Jul 2025 at 06:06:13

With 1818.9259 ARK at 0.5109$ per unit.

Position size of 929.2893 $

Take profit at 0.5175 (1.29 %) and Stop Loss at 0.5065 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 5.13
Prediction Score: 1.4333
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.017343

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002932133306
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.516723
  4. ema21 : 0.508528
  5. ema50 : 0.501051
  6. ema100 : 0.494817
  7. price_ema9_diff : -0.0112702
  8. ema9_ema21_diff : 0.016116
  9. ema21_ema50_diff : 0.0149212
  10. price_ema100_diff : 0.0325022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544052
  14. kc_percentage : 0.543217
  15. kc_width_percentage : 0.0833107
  16. volume_ema_diff : 0.0422772
  17. volume_ema1 : 309501.29959863
  18. volume_ema2 : 296947.17622899
    19. ¸
  19. 15m
  20. ema9 : 0.518393
  21. ema21 : 0.520275
  22. ema50 : 0.513862
  23. ema100 : 0.504374
  24. price_ema9_diff : -0.0144555
  25. ema9_ema21_diff : -0.00361685
  26. ema21_ema50_diff : 0.0124801
  27. price_ema100_diff : 0.0129385
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.402095
  31. kc_percentage : 0.125209
  32. kc_width_percentage : 0.0493333
  33. volume_ema_diff : -0.311079
  34. volume_ema1 : 67902.010369492
  35. volume_ema2 : 98562.940151731
    36. ¸
  36. 5m
  37. ema9 : 0.516044
  38. ema21 : 0.518534
  39. ema50 : 0.52101
  40. ema100 : 0.519539
  41. price_ema9_diff : -0.00996995
  42. ema9_ema21_diff : -0.00480161
  43. ema21_ema50_diff : -0.00475191
  44. price_ema100_diff : -0.0166299
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.283735
  48. kc_percentage : -0.175909
  49. kc_width_percentage : 0.0215998
  50. volume_ema_diff : 0.0488055
  51. volume_ema1 : 35731.721591263
  52. volume_ema2 : 34068.96850167
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118603
  56. 5m_price_ema100_diff: 
    -0.00424433
  57. 5m_price: 
    118099
  58. 5m_correlation_with_coin: 
    0.017343
  59. btc_indicators
  60. 15m_ema100: 
    118816
  61. 15m_price_ema100_diff: 
    -0.00603419
  62. 15m_price: 
    118099
  63. btc_indicators
  64. 1H_ema100: 
    118343
  65. 1H_price_ema100_diff: 
    -0.00205791
  66. 1H_price: 
    118099
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
06:06:13		 23 Jul 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5109 0.5065 0.5175 1.5 0.182
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 0.5109
  • Stop Loss: 0.5065
  • Take Profit: 0.5175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5065 - 0.5109 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5109 - 0.5175 = -0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
929.2893 100 1818.9259 9.29
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.5109 = -928.91

Donc, tu peux acheter -1818.18 avec un stoploss a 0.5065

Avec un position size USD de -928.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -928.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5481 % 63.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5197
            [stop_loss] => 0.5065
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5219
            [stop_loss] => 0.5065
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5241
            [stop_loss] => 0.5065
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5263
            [stop_loss] => 0.5065
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5285
            [stop_loss] => 0.5065
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5307
            [stop_loss] => 0.5065
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5329
            [stop_loss] => 0.5065
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5351
            [stop_loss] => 0.5065
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5373
            [stop_loss] => 0.5065
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5395
            [stop_loss] => 0.5065
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5417
            [stop_loss] => 0.5065
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0028
            [rr_ratio] => 5.39
            [high] => 0.52600000
            [low] => 0.50810000
            [mfe_pct] => 2.96
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T06:06:13-04:00
            [end_at] => 2025-07-23T08:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0141
            [rr_ratio] => 1.89
            [high] => 0.53750000
            [low] => 0.49680000
            [mfe_pct] => 5.21
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T06:06:13-04:00
            [end_at] => 2025-07-23T12:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54740000
            [high_after] => 0.53750000
            [low_before] => 0.51010000
            [low_after] => 0.49680000
            [is_new_high] => 
            [is_new_low] => 
        )

)