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Trade

buy - ARK

Status
win
2025-07-23 06:14:12
1 hour
PNL
1.31
Entry: 0.5101
Last: 0.51680000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6861
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 5.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002958600178
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.516563
  4. ema21 - 0.508455
  5. ema50 - 0.50102
  6. ema100 - 0.494801
  7. price_ema9_diff - -0.0125126
  8. ema9_ema21_diff - 0.0159467
  9. ema21_ema50_diff - 0.0148396
  10. price_ema100_diff - 0.0309185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53695
  14. kc_percentage - 0.525944
  15. kc_width_percentage - 0.084304
  16. volume_ema_diff - 0.114398
  17. volume_ema1 - 334148.80946529
  18. volume_ema2 - 299846.88327213
    19. ¸
  19. 15m
  20. ema9 - 0.518233
  21. ema21 - 0.520202
  22. ema50 - 0.51383
  23. ema100 - 0.504358
  24. price_ema9_diff - -0.0156949
  25. ema9_ema21_diff - -0.00378513
  26. ema21_ema50_diff - 0.0124004
  27. price_ema100_diff - 0.0113841
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.395335
  31. kc_percentage - 0.103414
  32. kc_width_percentage - 0.0502733
  33. volume_ema_diff - -0.0878463
  34. volume_ema1 - 92549.520236158
  35. volume_ema2 - 101462.64719487
    36. ¸
  36. 5m
  37. ema9 - 0.515079
  38. ema21 - 0.517883
  39. ema50 - 0.52062
  40. ema100 - 0.519271
  41. price_ema9_diff - -0.00966831
  42. ema9_ema21_diff - -0.00541365
  43. ema21_ema50_diff - -0.00525754
  44. price_ema100_diff - -0.017663
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.271393
  48. kc_percentage - -0.174818
  49. kc_width_percentage - 0.022058
  50. volume_ema_diff - 0.140938
  51. volume_ema1 - 42242.987060842
  52. volume_ema2 - 37024.756807898
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118578
  56. 5m_price_ema100_diff: -0.0063705
  57. 5m_price: 117823
  58. 5m_correlation_with_coin: 0.058073
  59. btc_indicators
  60. 15m_ema100: 118811
  61. 15m_price_ema100_diff: -0.00831725
  62. 15m_price: 117823
  63. btc_indicators
  64. 1H_ema100: 118337
  65. 1H_price_ema100_diff: -0.00434992
  66. 1H_price: 117823
    67. ¸

Long Trade on ARK

The 23 Jul 2025 at 06:14:12

With 1802.6543 ARK at 0.5101$ per unit.

Position size of 919.534 $

Take profit at 0.5168 (1.31 %) and Stop Loss at 0.5057 (0.86 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-11 18:33:06 0.9793 -13.33 3
AUCTION 2025-04-06 04:11:15 0.9784 -100 3
GMT 2025-07-02 19:57:55 0.9793 30 1
BTC 2025-08-11 05:35:05 0.9781 -100 1
COMP 2025-06-06 09:42:09 0.9772 -100 4
ADA 2025-07-02 19:41:05 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
06:14:12		 23 Jul 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5101 0.5057 0.5168 1.52 0.4617
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 0.5101
  • Stop Loss: 0.5057
  • Take Profit: 0.5168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5057 - 0.5101 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5101 - 0.5168 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
919.534 100 1802.6543 9.20
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.5101 = -927.45

Donc, tu peux acheter -1818.18 avec un stoploss a 0.5057

Avec un position size USD de -927.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 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 -0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -927.45
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.31 % 12.08 $
SL % Target SL $ Target
0.86 % 7.93 $
PNL PNL %
12.08 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3921 % 45.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5189
            [stop_loss] => 0.5057
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5211
            [stop_loss] => 0.5057
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5233
            [stop_loss] => 0.5057
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5255
            [stop_loss] => 0.5057
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5277
            [stop_loss] => 0.5057
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5299
            [stop_loss] => 0.5057
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5321
            [stop_loss] => 0.5057
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5343
            [stop_loss] => 0.5057
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5365
            [stop_loss] => 0.5057
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5387
            [stop_loss] => 0.5057
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5409
            [stop_loss] => 0.5057
            [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] => 0.0174
            [max_drawdown] => 0.002
            [rr_ratio] => 8.7
            [high] => 0.52750000
            [low] => 0.50810000
            [mfe_pct] => 3.41
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T06:14:12-04:00
            [end_at] => 2025-07-23T08:14:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0133
            [rr_ratio] => 2.06
            [high] => 0.53750000
            [low] => 0.49680000
            [mfe_pct] => 5.37
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T06:14:12-04:00
            [end_at] => 2025-07-23T12:14:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54740000
            [high_after] => 0.53750000
            [low_before] => 0.50900000
            [low_after] => 0.49680000
            [is_new_high] => 
            [is_new_low] => 
        )

)