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Short Trade on ARK

Short Trade on ARK

The 11 Oct 2025 at 11:27:47

With 3907.9125 ARK at 0.3655$ per unit.

Position size of 1428.342 $

Take profit at 0.3614 (1.12 %) and Stop Loss at 0.3675 (0.55 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.644871

15m : -0.063885

1H : -0.007405

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001364752479
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.363392
  4. ema21 - 0.370306
  5. ema50 - 0.390372
  6. ema100 - 0.409031
  7. price_ema9_diff - 0.00579884
  8. ema9_ema21_diff - -0.0186707
  9. ema21_ema50_diff - -0.0514009
  10. price_ema100_diff - -0.106426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0605913
  14. ema_slope_21 - -0.339518
  15. ema_slope_50 - -0.347393
  16. ema_slope_100 - -0.248118
  17. rsi - 0.422792
  18. adx - 0.598421
  19. kc_percentage - 0.404725
  20. kc_width_percentage - 0.115441
  21. volume_ema_diff - -0.743814
  22. volume_ema1 - 47807.3434494
  23. volume_ema2 - 186611.9454404
  24. chop - 91.145
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.36277
  28. ema21 - 0.362605
  29. ema50 - 0.363973
  30. ema100 - 0.372574
  31. price_ema9_diff - 0.00752289
  32. ema9_ema21_diff - 0.000456249
  33. ema21_ema50_diff - -0.00375806
  34. price_ema100_diff - -0.0189868
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0419005
  38. ema_slope_21 - -0.0365296
  39. ema_slope_50 - -0.0342577
  40. ema_slope_100 - -0.0671065
  41. rsi - 0.573724
  42. adx - 0.177178
  43. kc_percentage - 0.759643
  44. kc_width_percentage - 0.0305155
  45. volume_ema_diff - -0.643864
  46. volume_ema1 - 11968.318043845
  47. volume_ema2 - 33606.118843316
  48. chop - 53.9467
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.364126
  52. ema21 - 0.362672
  53. ema50 - 0.362278
  54. ema100 - 0.362256
  55. price_ema9_diff - 0.00377108
  56. ema9_ema21_diff - 0.00400909
  57. ema21_ema50_diff - 0.00108898
  58. price_ema100_diff - 0.00895443
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.082052
  62. ema_slope_21 - 0.0441727
  63. ema_slope_50 - 0.012385
  64. ema_slope_100 - 0.00462162
  65. rsi - 0.651815
  66. adx - 0.225393
  67. kc_percentage - 1.0204
  68. kc_width_percentage - 0.0145262
  69. volume_ema_diff - -0.29096
  70. volume_ema1 - 3184.0866795943
  71. volume_ema2 - 4490.7017295608
  72. chop - 38.4804
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111875
  77. 5m_price_ema100_diff: 0.00372697
  78. 5m_price: 112292
  79. 5m_correlation_with_coin: 0.644871
  80. btc_indicators
  81. 15m_ema100: 113810
  82. 15m_price_ema100_diff: -0.0144317
  83. 15m_price: 112168
  84. 15m_correlation_with_coin: -0.063885
  85. btc_indicators
  86. 1H_ema100: 118788
  87. 1H_price_ema100_diff: -0.0546799
  88. 1H_price: 112292
  89. 1H_correlation_with_coin: -0.007405
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:27:47		 11 Oct 2025
12:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3655 0.3675 0.3614 2.05 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 0.3655
  • Stop Loss: 0.3675
  • Take Profit: 0.3614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3675 - 0.3655 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3655 - 0.3614 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1428.342 100 3907.9125 14.28
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3655 = 1462

Donc, tu peux acheter 4000 avec un stoploss a 0.3675

Avec un position size USD de 1462$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1462
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.12 % 16.02 $
SL % Target SL $ Target
0.55 % 7.82 $
PNL PNL %
-7.82 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5746 % 105.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3614
            [entry_price] => 0.3655
            [stop_loss] => 0.3677
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3614
            [entry_price] => 0.3655
            [stop_loss] => 0.3679
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3614
            [entry_price] => 0.3655
            [stop_loss] => 0.3681
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3614
            [entry_price] => 0.3655
            [stop_loss] => 0.3685
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.67
            [high] => 0.36760000
            [low] => 0.36200000
            [mfe_pct] => 0.96
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:27:47-04:00
            [end_at] => 2025-10-11T13:27:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0021
            [rr_ratio] => 11.24
            [high] => 0.36760000
            [low] => 0.34190000
            [mfe_pct] => 6.46
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 11.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:27:47-04:00
            [end_at] => 2025-10-11T18:27:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36630000
            [high_after] => 0.36760000
            [low_before] => 0.35520000
            [low_after] => 0.34190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)