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Long Trade on ARK

Long Trade on ARK

The 14 Sep 2025 at 03:16:32

With 2432.3776 ARK at 0.4881$ per unit.

Position size of 1187.2435 $

Take profit at 0.4947 (1.35 %) and Stop Loss at 0.4848 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.028173

15m : 0.050454

1H : -0.029633

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002192642056
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.491573
  4. ema21 - 0.48399
  5. ema50 - 0.47352
  6. ema100 - 0.465456
  7. price_ema9_diff - -0.00706608
  8. ema9_ema21_diff - 0.015668
  9. ema21_ema50_diff - 0.0221105
  10. price_ema100_diff - 0.048647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.454614
  14. ema_slope_21 - 0.327244
  15. ema_slope_50 - 0.20055
  16. ema_slope_100 - 0.126635
  17. rsi - 0.56003
  18. adx - 0.367716
  19. kc_percentage - 0.592462
  20. kc_width_percentage - 0.0788631
  21. volume_ema_diff - 0.140852
  22. volume_ema1 - 372834.7203414
  23. volume_ema2 - 326803.5870843
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.492256
  27. ema21 - 0.494841
  28. ema50 - 0.490051
  29. ema100 - 0.482786
  30. price_ema9_diff - -0.00844302
  31. ema9_ema21_diff - -0.00522448
  32. ema21_ema50_diff - 0.0097751
  33. price_ema100_diff - 0.0110052
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.177994
  37. ema_slope_21 - -0.0647451
  38. ema_slope_50 - 0.0400574
  39. ema_slope_100 - 0.0536446
  40. rsi - 0.400432
  41. adx - 0.267091
  42. kc_percentage - 0.149886
  43. kc_width_percentage - 0.0394305
  44. volume_ema_diff - -0.80227
  45. volume_ema1 - 30012.608506439
  46. volume_ema2 - 151786.54849551
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.490121
  50. ema21 - 0.492339
  51. ema50 - 0.495617
  52. ema100 - 0.494816
  53. price_ema9_diff - -0.00412513
  54. ema9_ema21_diff - -0.00450387
  55. ema21_ema50_diff - -0.00661366
  56. price_ema100_diff - -0.0135734
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.0499694
  60. ema_slope_21 - -0.066174
  61. ema_slope_50 - -0.0498372
  62. ema_slope_100 - -0.0179407
  63. rsi - 0.328029
  64. adx - 0.420192
  65. kc_percentage - -0.00173791
  66. kc_width_percentage - 0.0165775
  67. volume_ema_diff - -0.745171
  68. volume_ema1 - 8940.9740088137
  69. volume_ema2 - 35086.199867061
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115764
  74. 5m_price_ema100_diff: -0.000608398
  75. 5m_price: 115694
  76. 5m_correlation_with_coin: -0.028173
  77. btc_indicators
  78. 15m_ema100: 115746
  79. 15m_price_ema100_diff: -0.000453466
  80. 15m_price: 115694
  81. 15m_correlation_with_coin: 0.050454
  82. btc_indicators
  83. 1H_ema100: 114773
  84. 1H_price_ema100_diff: 0.00801812
  85. 1H_price: 115694
  86. 1H_correlation_with_coin: -0.029633
    87. ¸

📌 Time Data

Start at Closed at Duration
14 Sep 2025
03:16:32		 14 Sep 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4881 0.4848 0.4947 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 0.4881
  • Stop Loss: 0.4848
  • Take Profit: 0.4947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4848 - 0.4881 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4881 - 0.4947 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1187.2435 100 2432.3776 11.87
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.4881 = -1183.27

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4848

Avec un position size USD de -1183.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1183.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.05 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
16.05 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4302 % 63.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4947
            [stop_loss] => 0.4848
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49635
            [stop_loss] => 0.4848
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.498
            [stop_loss] => 0.4848
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.49965
            [stop_loss] => 0.4848
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5013
            [stop_loss] => 0.4848
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.50295
            [stop_loss] => 0.4848
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5046
            [stop_loss] => 0.4848
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.50625
            [stop_loss] => 0.4848
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5079
            [stop_loss] => 0.4848
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.50955
            [stop_loss] => 0.4848
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5112
            [stop_loss] => 0.4848
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.43
            [high] => 0.49740000
            [low] => 0.48600000
            [mfe_pct] => 1.91
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T03:16:32-04:00
            [end_at] => 2025-09-14T05:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.8
            [high] => 0.49790000
            [low] => 0.47580000
            [mfe_pct] => 2.01
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T03:16:32-04:00
            [end_at] => 2025-09-14T10:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50680000
            [high_after] => 0.49740000
            [low_before] => 0.48680000
            [low_after] => 0.47580000
            [is_new_high] => 
            [is_new_low] => 
        )

)