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Long Trade on ARK

Long Trade on ARK

The 14 Sep 2025 at 01:57:06

With 1913.2058 ARK at 0.4921$ per unit.

Position size of 941.4886 $

Take profit at 0.5005 (1.71 %) and Stop Loss at 0.4879 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.010897

15m : -0.076454

1H : -0.066001

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002787642227
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.492807
  4. ema21 - 0.482843
  5. ema50 - 0.472238
  6. ema100 - 0.464811
  7. price_ema9_diff - -0.00143533
  8. ema9_ema21_diff - 0.020635
  9. ema21_ema50_diff - 0.0224584
  10. price_ema100_diff - 0.0587079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.478452
  14. ema_slope_21 - 0.308953
  15. ema_slope_50 - 0.181974
  16. ema_slope_100 - 0.112886
  17. rsi - 0.597
  18. adx - 0.369281
  19. kc_percentage - 0.704815
  20. kc_width_percentage - 0.0857877
  21. volume_ema_diff - 1.13341
  22. volume_ema1 - 738477.67820149
  23. volume_ema2 - 346148.74337551
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.499385
  27. ema21 - 0.498687
  28. ema50 - 0.4901
  29. ema100 - 0.481909
  30. price_ema9_diff - -0.0145881
  31. ema9_ema21_diff - 0.00139831
  32. ema21_ema50_diff - 0.0175205
  33. price_ema100_diff - 0.0211469
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.104334
  37. ema_slope_21 - 0.0405156
  38. ema_slope_50 - 0.107112
  39. ema_slope_100 - 0.0872877
  40. rsi - 0.498642
  41. adx - 0.381808
  42. kc_percentage - 0.201469
  43. kc_width_percentage - 0.0465692
  44. volume_ema_diff - -0.59487
  45. volume_ema1 - 74065.892312408
  46. volume_ema2 - 182820.07710101
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.496302
  50. ema21 - 0.498803
  51. ema50 - 0.499759
  52. ema100 - 0.495191
  53. price_ema9_diff - -0.00846676
  54. ema9_ema21_diff - -0.00501529
  55. ema21_ema50_diff - -0.00191314
  56. price_ema100_diff - -0.00624333
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.103421
  60. ema_slope_21 - -0.0664463
  61. ema_slope_50 - -0.0232561
  62. ema_slope_100 - 0.0114747
  63. rsi - 0.312191
  64. adx - 0.238577
  65. kc_percentage - -0.13891
  66. kc_width_percentage - 0.0208617
  67. volume_ema_diff - -0.487927
  68. volume_ema1 - 28512.489087517
  69. volume_ema2 - 55680.526848148
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115777
  74. 5m_price_ema100_diff: 0.0004016
  75. 5m_price: 115824
  76. 5m_correlation_with_coin: 0.010897
  77. btc_indicators
  78. 15m_ema100: 115753
  79. 15m_price_ema100_diff: 0.000626653
  80. 15m_price: 115826
  81. 15m_correlation_with_coin: -0.076454
  82. btc_indicators
  83. 1H_ema100: 114721
  84. 1H_price_ema100_diff: 0.00960927
  85. 1H_price: 115824
  86. 1H_correlation_with_coin: -0.066001
    87. ¸

📌 Time Data

Start at Closed at Duration
14 Sep 2025
01:57:06		 14 Sep 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4921 0.4879 0.5005 2 0.2632
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 0.4921
  • Stop Loss: 0.4879
  • Take Profit: 0.5005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4879 - 0.4921 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4921 - 0.5005 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
941.4886 100 1913.2058 9.41
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4921 = -937.33

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4879

Avec un position size USD de -937.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -937.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16.07 $
SL % Target SL $ Target
0.85 % 8.04 $
PNL PNL %
-8.04 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.077 % 126.19 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5005
            [entry_price] => 0.4921
            [stop_loss] => 0.48748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5005
            [entry_price] => 0.4921
            [stop_loss] => 0.48706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5005
            [entry_price] => 0.4921
            [stop_loss] => 0.48664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5005
            [entry_price] => 0.4921
            [stop_loss] => 0.4858
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.36
            [high] => 0.49430000
            [low] => 0.48600000
            [mfe_pct] => 0.45
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T01:57:06-04:00
            [end_at] => 2025-09-14T03:57:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.33
            [high] => 0.49740000
            [low] => 0.47580000
            [mfe_pct] => 1.08
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T01:57:06-04:00
            [end_at] => 2025-09-14T08:57:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51540000
            [high_after] => 0.49740000
            [low_before] => 0.49030000
            [low_after] => 0.47580000
            [is_new_high] => 
            [is_new_low] => 
        )

)