Web3Way Logo

Long Trade on ARK

Long Trade on ARK

The 14 Sep 2025 at 02:06:23

With 1935.0168 ARK at 0.4911$ per unit.

Position size of 950.2867 $

Take profit at 0.4994 (1.69 %) and Stop Loss at 0.487 (0.83 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.51
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 : 0.010772

15m : -0.002269

1H : 0.027551

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002756220736
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.492401
  4. ema21 - 0.483561
  5. ema50 - 0.472948
  6. ema100 - 0.465216
  7. price_ema9_diff - -0.00264392
  8. ema9_ema21_diff - 0.0182822
  9. ema21_ema50_diff - 0.0224405
  10. price_ema100_diff - 0.0556377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.472523
  14. ema_slope_21 - 0.321599
  15. ema_slope_50 - 0.192642
  16. ema_slope_100 - 0.120182
  17. rsi - 0.58806
  18. adx - 0.36888
  19. kc_percentage - 0.675156
  20. kc_width_percentage - 0.0808278
  21. volume_ema_diff - 0.501392
  22. volume_ema1 - 501197.36891211
  23. volume_ema2 - 333821.73284298
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.496912
  27. ema21 - 0.497576
  28. ema50 - 0.489933
  29. ema100 - 0.481883
  30. price_ema9_diff - -0.0116964
  31. ema9_ema21_diff - -0.00133518
  32. ema21_ema50_diff - 0.0156002
  33. price_ema100_diff - 0.0191252
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.137251
  37. ema_slope_21 - 0.011119
  38. ema_slope_50 - 0.0913794
  39. ema_slope_100 - 0.0800567
  40. rsi - 0.435035
  41. adx - 0.357884
  42. kc_percentage - 0.222486
  43. kc_width_percentage - 0.0488312
  44. volume_ema_diff - -0.59279
  45. volume_ema1 - 72845.194808272
  46. volume_ema2 - 178888.86466442
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.49425
  50. ema21 - 0.49737
  51. ema50 - 0.499043
  52. ema100 - 0.494968
  53. price_ema9_diff - -0.00637354
  54. ema9_ema21_diff - -0.00627378
  55. ema21_ema50_diff - -0.00335332
  56. price_ema100_diff - -0.00781466
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.137937
  60. ema_slope_21 - -0.0895382
  61. ema_slope_50 - -0.0368043
  62. ema_slope_100 - 0.00324599
  63. rsi - 0.313966
  64. adx - 0.284189
  65. kc_percentage - -0.0948786
  66. kc_width_percentage - 0.0208379
  67. volume_ema_diff - -0.640828
  68. volume_ema1 - 18882.792268526
  69. volume_ema2 - 52573.159921323
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115778
  74. 5m_price_ema100_diff: 0.000459738
  75. 5m_price: 115831
  76. 5m_correlation_with_coin: 0.010772
  77. btc_indicators
  78. 15m_ema100: 115762
  79. 15m_price_ema100_diff: 0.000599237
  80. 15m_price: 115831
  81. 15m_correlation_with_coin: -0.002269
  82. btc_indicators
  83. 1H_ema100: 114761
  84. 1H_price_ema100_diff: 0.00932302
  85. 1H_price: 115831
  86. 1H_correlation_with_coin: 0.027551
    87. ¸

📌 Time Data

Start at Closed at Duration
14 Sep 2025
02:06:23		 14 Sep 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4911 0.487 0.4994 2.02 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 0.4911
  • Stop Loss: 0.487
  • Take Profit: 0.4994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.487 - 0.4911 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4911 - 0.4994 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
950.2867 100 1935.0168 9.50
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.4911 = -958.24

Donc, tu peux acheter -1951.22 avec un stoploss a 0.487

Avec un position size USD de -958.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -958.24
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.69 % 16.06 $
SL % Target SL $ Target
0.83 % 7.93 $
PNL PNL %
-7.93 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8756 % 104.87 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4994
            [entry_price] => 0.4911
            [stop_loss] => 0.48659
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4994
            [entry_price] => 0.4911
            [stop_loss] => 0.48618
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4994
            [entry_price] => 0.4911
            [stop_loss] => 0.48577
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4994
            [entry_price] => 0.4911
            [stop_loss] => 0.48495
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.63
            [high] => 0.49430000
            [low] => 0.48600000
            [mfe_pct] => 0.65
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T02:06:23-04:00
            [end_at] => 2025-09-14T04:06:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.41
            [high] => 0.49740000
            [low] => 0.47580000
            [mfe_pct] => 1.28
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T02:06:23-04:00
            [end_at] => 2025-09-14T09:06:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51540000
            [high_after] => 0.49740000
            [low_before] => 0.48960000
            [low_after] => 0.47580000
            [is_new_high] => 
            [is_new_low] => 
        )

)