Long Trade on ARK

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Long Trade on ARK 20 Apr 2025 at 09:01:59

Take profit at 0.5195 (1.92 %) and Stop Loss at 0.5032 (1.28 %)

Long Trade on ARK

The 20 Apr 2025 at 09:01:59

With 1224.8091 ARK at 0.5097$ per unit.

Position size of 624.2852 $

Take profit at 0.5195 (1.92 %) and Stop Loss at 0.5032 (1.28 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.31

Prediction Score: -3.5268

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: 0.04
atr: 0.004354420024

Details

score: 2.04
1H
ema9 : 0.518082
ema21 : 0.504895
ema50 : 0.487783
price_ema9_diff : -0.0166021
ema9_ema21_diff : 0.0261185
ema21_ema50_diff : 0.0350802
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557857
kc_percentage : 0.554981
kc_width_percentage : 0.13314
15m
ema9 : 0.517902
ema21 : 0.52198
ema50 : 0.515541
price_ema9_diff : -0.0157138
ema9_ema21_diff : -0.00781199
ema21_ema50_diff : 0.0124894
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.380408
kc_percentage : 0.124793
kc_width_percentage : 0.063724
5m
ema9 : 0.515541
ema21 : 0.518932
ema50 : 0.522944
price_ema9_diff : -0.0112576
ema9_ema21_diff : -0.00653284
ema21_ema50_diff : -0.00767294
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.300899
kc_percentage : -0.0357461
kc_width_percentage : 0.0329476

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Apr 2025 09:01:59	20 Apr 2025 11:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5097	0.5032	0.5195	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 0.5097
Stop Loss: 0.5032
Take Profit: 0.5195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5032 - 0.5097 = -0.0065000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5097 - 0.5195 = -0.0097999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0065000000000001 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
624.2852	100	1224.8091	6.24

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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.5097 = -627.32

Donc, tu peux acheter -1230.77 avec un stoploss a 0.5032

Avec un position size USD de -627.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1230.77
Taille de position USD -627.32
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
1.92 %	12 $

SL % Target	SL $ Target
1.28 %	7.96 $

PNL	PNL %
-7.96 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6087894840102 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5195
            [entry_price] => 0.5097
            [stop_loss] => 0.50255
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5195
            [entry_price] => 0.5097
            [stop_loss] => 0.5019
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5195
            [entry_price] => 0.5097
            [stop_loss] => 0.50125
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5195
            [entry_price] => 0.5097
            [stop_loss] => 0.49995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 11:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0064000000000001
            [rr_ratio] => 1.44
            [high] => 0.51890000
            [low] => 0.50330000
            [mfe_pct] => 1.8
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T09:01:59-04:00
            [end_at] => 2025-04-20T11:01:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0344
            [rr_ratio] => 0.27
            [high] => 0.51890000
            [low] => 0.47530000
            [mfe_pct] => 1.8
            [mae_pct] => 6.75
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T09:01:59-04:00
            [end_at] => 2025-04-20T15:01:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54540000
            [high_after] => 0.51890000
            [low_before] => 0.50750000
            [low_after] => 0.47530000
            [is_new_high] => 
            [is_new_low] => 
        )

)