Long Trade on ARK

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Long Trade on ARK 16 Apr 2025 at 07:11:50

Take profit at 0.5126 (2.6 %) and Stop Loss at 0.491 (1.72 %)

Long Trade on ARK

The 16 Apr 2025 at 07:11:50

With 925.7231 ARK at 0.4996$ per unit.

Position size of 462.4913 $

Take profit at 0.5126 (2.6 %) and Stop Loss at 0.491 (1.72 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.005761262049

Details

score: 2
1H
ema9 : 0.502399
ema21 : 0.486249
ema50 : 0.4596
price_ema9_diff : -0.0057576
ema9_ema21_diff : 0.0332146
ema21_ema50_diff : 0.057981
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.590385
kc_percentage : 0.665144
kc_width_percentage : 0.145727
15m
ema9 : 0.509404
ema21 : 0.508757
ema50 : 0.499115
price_ema9_diff : -0.019271
ema9_ema21_diff : 0.00127159
ema21_ema50_diff : 0.0193177
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44559
kc_percentage : 0.274301
kc_width_percentage : 0.0827816
5m
ema9 : 0.509682
ema21 : 0.511245
ema50 : 0.510856
price_ema9_diff : -0.0197209
ema9_ema21_diff : -0.0030572
ema21_ema50_diff : 0.000760636
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.354617
kc_percentage : -0.00289768
kc_width_percentage : 0.0463754

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Apr 2025 07:11:50	16 Apr 2025 07:25:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4996	0.491	0.5126	1.51	0.1703

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 0.4996
Stop Loss: 0.491
Take Profit: 0.5126

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.491 - 0.4996 = -0.0086
Récompense (distance jusqu'au take profit):

E - TP = 0.4996 - 0.5126 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.0086 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
462.4913	100	925.7231	4.62

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 -0.0086

Taille de position = 8 / -0.0086 = -930.23

Taille de position USD = -930.23 x 0.4996 = -464.74

Donc, tu peux acheter -930.23 avec un stoploss a 0.491

Avec un position size USD de -464.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.013 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -930.23
Taille de position USD -464.74
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
2.6 %	12.03 $

SL % Target	SL $ Target
1.72 %	7.96 $

PNL	PNL %
-7.96 $	-1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.822257806245 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.4996
            [stop_loss] => 0.49014
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.4996
            [stop_loss] => 0.48928
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.4996
            [stop_loss] => 0.48842
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.4996
            [stop_loss] => 0.4867
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 07:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.33
            [high] => 0.50670000
            [low] => 0.47790000
            [mfe_pct] => 1.42
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T07:11:50-04:00
            [end_at] => 2025-04-16T09:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.058
            [rr_ratio] => 0.12
            [high] => 0.50670000
            [low] => 0.44160000
            [mfe_pct] => 1.42
            [mae_pct] => 11.61
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T07:11:50-04:00
            [end_at] => 2025-04-16T13:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52700000
            [high_after] => 0.50670000
            [low_before] => 0.49030000
            [low_after] => 0.44160000
            [is_new_high] => 
            [is_new_low] => 
        )

)