Trade

buy - ARK

Status

win

2025-04-17 04:51:42

28 minutes

PNL

3.60

Entry: 0.4856

Last: 0.50310000

Results

Status:

win

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

ML Pullback Score: 3.95

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.29
atr: 0.007797740367

Details

score: 2.29
1H
ema9 - 0.496304
ema21 - 0.47969
ema50 - 0.465738
price_ema9_diff - -0.0223163
ema9_ema21_diff - 0.034635
ema21_ema50_diff - 0.0299569
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525417
kc_percentage - 0.548734
kc_width_percentage - 0.217365
15m
ema9 - 0.509929
ema21 - 0.508256
ema50 - 0.489605
price_ema9_diff - -0.0478679
ema9_ema21_diff - 0.00329048
ema21_ema50_diff - 0.038095
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.407478
kc_percentage - 0.10039
kc_width_percentage - 0.120327
5m
ema9 - 0.501274
ema21 - 0.511215
ema50 - 0.51229
price_ema9_diff - -0.0306612
ema9_ema21_diff - -0.019445
ema21_ema50_diff - -0.00209975
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.246752
kc_percentage - -0.29005
kc_width_percentage - 0.0655926

Long Trade on ARK

The 17 Apr 2025 at 04:51:42

With 683.9588 ARK at 0.4856$ per unit.

Position size of 332.1304 $

Take profit at 0.5031 (3.6 %) and Stop Loss at 0.4739 (2.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-06-30 17:04:39	0.971	-100	1
BB	2025-06-29 23:03:33	0.9679	50	1
GRIFFAIN	2025-04-28 06:28:48	0.9644	30	1
ETHFI	2025-06-29 23:06:11	0.9642	-100	2
WIF	2025-05-23 02:36:10	0.9632	-100	4
DOOD	2025-07-21 07:17:25	0.9624	-100	1
TRX	2025-06-10 13:32:16	0.9601	-100	1
TRX	2025-07-18 05:06:21	0.9588	50	1

📌 Time Data

Start at	Closed at	Duration
17 Apr 2025 04:51:42	17 Apr 2025 05:20:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4856	0.4739	0.5031	1.5	0.5243

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 0.4856
Stop Loss: 0.4739
Take Profit: 0.5031

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4739 - 0.4856 = -0.0117
Récompense (distance jusqu'au take profit):

E - TP = 0.4856 - 0.5031 = -0.0175
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0175 / -0.0117 = 1.4957

📌 Position Size

Amount	Margin	Quantity	Leverage
332.1304	100	683.9588	3.32

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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.4856 = -332.03

Donc, tu peux acheter -683.76 avec un stoploss a 0.4739

Avec un position size USD de -332.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -683.76
Taille de position USD -332.03
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target	TP $ Target
3.6 %	11.97 $

SL % Target	SL $ Target
2.41 %	8 $

PNL	PNL %
11.97 $	3.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9769357495881 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.509
            [stop_loss] => 0.4739
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51485
            [stop_loss] => 0.4739
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5207
            [stop_loss] => 0.4739
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 08:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0096
            [rr_ratio] => 2.16
            [high] => 0.50630000
            [low] => 0.47600000
            [mfe_pct] => 4.26
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T04:51:42-04:00
            [end_at] => 2025-04-17T06:51:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 0.0096
            [rr_ratio] => 3.71
            [high] => 0.52120000
            [low] => 0.47600000
            [mfe_pct] => 7.33
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T04:51:42-04:00
            [end_at] => 2025-04-17T10:51:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54330000
            [high_after] => 0.52120000
            [low_before] => 0.48050000
            [low_after] => 0.47600000
            [is_new_high] => 
            [is_new_low] => 
        )

)