Long Trade on ARK

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Long Trade on ARK 20 Apr 2025 at 07:32:12

Take profit at 0.5264 (2.49 %) and Stop Loss at 0.5051 (1.65 %)

Long Trade on ARK

The 20 Apr 2025 at 07:32:12

With 937.2508 ARK at 0.5136$ per unit.

Position size of 481.372 $

Take profit at 0.5264 (2.49 %) and Stop Loss at 0.5051 (1.65 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.61

Prediction Score: -7.0396

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: 0.03
atr: 0.005690401441

Details

score: 2.03
1H
ema9 : 0.520452
ema21 : 0.50286
ema50 : 0.485604
price_ema9_diff : -0.0136268
ema9_ema21_diff : 0.0349844
ema21_ema50_diff : 0.0355338
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.584084
kc_percentage : 0.627311
kc_width_percentage : 0.145815
15m
ema9 : 0.52526
ema21 : 0.526305
ema50 : 0.515648
price_ema9_diff : -0.0221562
ema9_ema21_diff : -0.00198452
ema21_ema50_diff : 0.0206665
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.404797
kc_percentage : 0.160123
kc_width_percentage : 0.0736613
5m
ema9 : 0.521487
ema21 : 0.526617
ema50 : 0.528481
price_ema9_diff : -0.0149783
ema9_ema21_diff : -0.00974115
ema21_ema50_diff : -0.00352598
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.3214
kc_percentage : -0.0340861
kc_width_percentage : 0.0466772

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Apr 2025 07:32:12	20 Apr 2025 10:40:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5136	0.5051	0.5264	1.51	0.1851

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 0.5136
Stop Loss: 0.5051
Take Profit: 0.5264

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5051 - 0.5136 = -0.0085
Récompense (distance jusqu'au take profit):

E - TP = 0.5136 - 0.5264 = -0.0128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085 = 1.5059

📌 Position Size

Amount	Margin	Quantity	Leverage
481.372	100	937.2508	4.81

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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.5136 = -483.39

Donc, tu peux acheter -941.18 avec un stoploss a 0.5051

Avec un position size USD de -483.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -941.18
Taille de position USD -483.39
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target	TP $ Target
2.49 %	12 $

SL % Target	SL $ Target
1.65 %	7.97 $

PNL	PNL %
-7.97 $	-1.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0054517133956 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5264
            [entry_price] => 0.5136
            [stop_loss] => 0.50425
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5264
            [entry_price] => 0.5136
            [stop_loss] => 0.5034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5264
            [entry_price] => 0.5136
            [stop_loss] => 0.50255
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5264
            [entry_price] => 0.5136
            [stop_loss] => 0.50085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 11:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.8
            [high] => 0.52460000
            [low] => 0.50750000
            [mfe_pct] => 2.14
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T07:32:12-04:00
            [end_at] => 2025-04-20T09:32:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0383
            [rr_ratio] => 0.29
            [high] => 0.52460000
            [low] => 0.47530000
            [mfe_pct] => 2.14
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T07:32:12-04:00
            [end_at] => 2025-04-20T13:32:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54540000
            [high_after] => 0.52460000
            [low_before] => 0.51250000
            [low_after] => 0.47530000
            [is_new_high] => 
            [is_new_low] => 
        )

)