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Long Trade on ARK

Long Trade on ARK

The 14 Sep 2025 at 03:50:00

With 2733.6827 ARK at 0.4865$ per unit.

Position size of 1329.9367 $

Take profit at 0.4924 (1.21 %) and Stop Loss at 0.4836 (0.6 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.47
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.54
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.026632

15m : -0.003015

1H : 0.013748

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001950970119
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.491253
  4. ema21 - 0.483844
  5. ema50 - 0.473457
  6. ema100 - 0.465425
  7. price_ema9_diff - -0.00967626
  8. ema9_ema21_diff - 0.015312
  9. ema21_ema50_diff - 0.0219387
  10. price_ema100_diff - 0.0452807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.448893
  14. ema_slope_21 - 0.324641
  15. ema_slope_50 - 0.199419
  16. ema_slope_100 - 0.126059
  17. rsi - 0.546205
  18. adx - 0.366628
  19. kc_percentage - 0.554458
  20. kc_width_percentage - 0.079698
  21. volume_ema_diff - 0.170005
  22. volume_ema1 - 383882.68300807
  23. volume_ema2 - 328103.34739802
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.490238
  27. ema21 - 0.493428
  28. ema50 - 0.48978
  29. ema100 - 0.482831
  30. price_ema9_diff - -0.00762552
  31. ema9_ema21_diff - -0.0064663
  32. ema21_ema50_diff - 0.00744907
  33. price_ema100_diff - 0.00759752
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.207418
  37. ema_slope_21 - -0.0987904
  38. ema_slope_50 - 0.0165316
  39. ema_slope_100 - 0.0413332
  40. rsi - 0.386719
  41. adx - 0.251482
  42. kc_percentage - 0.120071
  43. kc_width_percentage - 0.0371258
  44. volume_ema_diff - -0.859424
  45. volume_ema1 - 19874.05112138
  46. volume_ema2 - 141376.10286444
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.488138
  50. ema21 - 0.490287
  51. ema50 - 0.49391
  52. ema100 - 0.493862
  53. price_ema9_diff - -0.00335657
  54. ema9_ema21_diff - -0.00438332
  55. ema21_ema50_diff - -0.00733442
  56. price_ema100_diff - -0.0149076
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.0653778
  60. ema_slope_21 - -0.068536
  61. ema_slope_50 - -0.0543149
  62. ema_slope_100 - -0.0233333
  63. rsi - 0.328363
  64. adx - 0.442495
  65. kc_percentage - -0.00790662
  66. kc_width_percentage - 0.014613
  67. volume_ema_diff - -0.831806
  68. volume_ema1 - 4737.2960559178
  69. volume_ema2 - 28165.69477121
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115758
  74. 5m_price_ema100_diff: -0.000246036
  75. 5m_price: 115730
  76. 5m_correlation_with_coin: -0.026632
  77. btc_indicators
  78. 15m_ema100: 115762
  79. 15m_price_ema100_diff: -0.000284489
  80. 15m_price: 115730
  81. 15m_correlation_with_coin: -0.003015
  82. btc_indicators
  83. 1H_ema100: 114774
  84. 1H_price_ema100_diff: 0.00832466
  85. 1H_price: 115730
  86. 1H_correlation_with_coin: 0.013748
    87. ¸

📌 Time Data

Start at Closed at Duration
14 Sep 2025
03:50:00		 14 Sep 2025
04:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4865 0.4836 0.4924 2.03 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 0.4865
  • Stop Loss: 0.4836
  • Take Profit: 0.4924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4836 - 0.4865 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4865 - 0.4924 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1329.9367 100 2733.6827 13.30
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.4865 = -1342.07

Donc, tu peux acheter -2758.62 avec un stoploss a 0.4836

Avec un position size USD de -1342.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1342.07
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.21 % 16.13 $
SL % Target SL $ Target
0.6 % 7.93 $
PNL PNL %
16.13 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1028 % 17.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4923
            [stop_loss] => 0.4836
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49375
            [stop_loss] => 0.4836
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4952
            [stop_loss] => 0.4836
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49665
            [stop_loss] => 0.4836
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4981
            [stop_loss] => 0.4836
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.49955
            [stop_loss] => 0.4836
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.501
            [stop_loss] => 0.4836
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.50245
            [stop_loss] => 0.4836
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5039
            [stop_loss] => 0.4836
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.50535
            [stop_loss] => 0.4836
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5068
            [stop_loss] => 0.4836
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0005
            [rr_ratio] => 21.8
            [high] => 0.49740000
            [low] => 0.48600000
            [mfe_pct] => 2.24
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 21.8
            [candles_analyzed] => 25
            [start_at] => 2025-09-14T03:50:00-04:00
            [end_at] => 2025-09-14T05:50:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0107
            [rr_ratio] => 4.11
            [high] => 0.53050000
            [low] => 0.47580000
            [mfe_pct] => 9.04
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 85
            [start_at] => 2025-09-14T03:50:00-04:00
            [end_at] => 2025-09-14T10:50:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50680000
            [high_after] => 0.49740000
            [low_before] => 0.48600000
            [low_after] => 0.47580000
            [is_new_high] => 
            [is_new_low] => 
        )

)