Long Trade on ARK 16 Apr 2025 at 07:31:24
Take profit at 0.5054 (2.85 %) and Stop Loss at 0.4821 (1.89 %)
Long Trade on ARK
The 16 Apr 2025 at 07:31:24
With 859.974 ARK at 0.4914$ per unit.
Position size of 422.5912 $
Take profit at 0.5054 (2.85 %) and Stop Loss at 0.4821 (1.89 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
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: 0.08
- atr: 0.0062017381
Details
- score: 2.08
- 1H
- ema9 : 0.500759
- ema21 : 0.485503
- ema50 : 0.459279
- price_ema9_diff : -0.0192781
- ema9_ema21_diff : 0.0314231
- ema21_ema50_diff : 0.0570987
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.553606
- kc_percentage : 0.558695
- kc_width_percentage : 0.159636 ¸
- 15m
- ema9 : 0.503114
- ema21 : 0.505857
- ema50 : 0.498576
- price_ema9_diff : -0.0231581
- ema9_ema21_diff : -0.00542222
- ema21_ema50_diff : 0.0146036
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.398782
- kc_percentage : 0.159089
- kc_width_percentage : 0.0863788 ¸
- 5m
- ema9 : 0.501169
- ema21 : 0.506428
- ema50 : 0.509198
- price_ema9_diff : -0.0192907
- ema9_ema21_diff : -0.0103844
- ema21_ema50_diff : -0.00544114
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.313906
- kc_percentage : -0.0845267
- kc_width_percentage : 0.0516146 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Apr 2025 07:31:24 |
16 Apr 2025 08:30:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4914 | 0.4821 | 0.5054 | 1.51 | 0.17 |
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 0.4914
- Stop Loss: 0.4821
- Take Profit: 0.5054
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4821 - 0.4914 = -0.0093
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4914 - 0.5054 = -0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0093 = 1.5054
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 422.5912 | 100 | 859.974 | 4.23 |
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 -0.0093
Taille de position = 8 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.4914 = -422.71
Donc, tu peux acheter -860.22 avec un stoploss a 0.4821
Avec un position size USD de -422.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -860.22
- Taille de position USD -422.71
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5054
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.85 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8925518925519 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5054
[entry_price] => 0.4914
[stop_loss] => 0.48117
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5054
[entry_price] => 0.4914
[stop_loss] => 0.48024
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 08:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5054
[entry_price] => 0.4914
[stop_loss] => 0.47931
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 08:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5054
[entry_price] => 0.4914
[stop_loss] => 0.47745
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 09:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0098
[max_drawdown] => 0.0268
[rr_ratio] => 0.37
[high] => 0.50120000
[low] => 0.46460000
[mfe_pct] => 1.99
[mae_pct] => 5.45
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-04-16T07:31:24-04:00
[end_at] => 2025-04-16T09:31:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0098
[max_drawdown] => 0.0516
[rr_ratio] => 0.19
[high] => 0.50120000
[low] => 0.43980000
[mfe_pct] => 1.99
[mae_pct] => 10.5
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 72
[start_at] => 2025-04-16T07:31:24-04:00
[end_at] => 2025-04-16T13:31:24-04:00
)
[breakout] => Array
(
[high_before] => 0.52700000
[high_after] => 0.50120000
[low_before] => 0.48550000
[low_after] => 0.43980000
[is_new_high] =>
[is_new_low] =>
)
)