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Long Trade on ARK

Long Trade on ARK

The 13 Oct 2025 at 20:56:28

With 4215.205 ARK at 0.3767$ per unit.

Position size of 1587.8677 $

Take profit at 0.3805 (1.01 %) and Stop Loss at 0.3748 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.545117

15m : -0.018801

1H : -0.101554

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001265260719
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.378153
  4. ema21 - 0.375176
  5. ema50 - 0.374146
  6. ema100 - 0.381291
  7. price_ema9_diff - -0.00384488
  8. ema9_ema21_diff - 0.00793722
  9. ema21_ema50_diff - 0.00275268
  10. price_ema100_diff - -0.0120427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.352968
  14. ema_slope_21 - 0.147858
  15. ema_slope_50 - 0.0466277
  16. ema_slope_100 - -0.0239932
  17. rsi - 0.517289
  18. adx - 0.244114
  19. kc_percentage - 0.540249
  20. kc_width_percentage - 0.0900331
  21. volume_ema_diff - -0.519939
  22. volume_ema1 - 138594.3205223
  23. volume_ema2 - 288701.89727462
  24. chop - 34.8499
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.379944
  28. ema21 - 0.379558
  29. ema50 - 0.376652
  30. ema100 - 0.375694
  31. price_ema9_diff - -0.00853931
  32. ema9_ema21_diff - 0.00101625
  33. ema21_ema50_diff - 0.00771594
  34. price_ema100_diff - 0.00267556
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00553848
  38. ema_slope_21 - 0.0379386
  39. ema_slope_50 - 0.0526582
  40. ema_slope_100 - 0.0291787
  41. rsi - 0.468956
  42. adx - 0.268392
  43. kc_percentage - 0.223047
  44. kc_width_percentage - 0.0283239
  45. volume_ema_diff - -0.642739
  46. volume_ema1 - 24686.719844694
  47. volume_ema2 - 69100.113715261
  48. chop - 69.7574
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.378544
  52. ema21 - 0.379782
  53. ema50 - 0.379988
  54. ema100 - 0.378413
  55. price_ema9_diff - -0.00487153
  56. ema9_ema21_diff - -0.00326003
  57. ema21_ema50_diff - -0.000542419
  58. price_ema100_diff - -0.00452705
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0872776
  62. ema_slope_21 - -0.0443177
  63. ema_slope_50 - -0.0118676
  64. ema_slope_100 - 0.00475704
  65. rsi - 0.302855
  66. adx - 0.232263
  67. kc_percentage - -0.104784
  68. kc_width_percentage - 0.013295
  69. volume_ema_diff - -0.548716
  70. volume_ema1 - 4255.3377105573
  71. volume_ema2 - 9429.4210005986
  72. chop - 36.8945
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115148
  77. 5m_price_ema100_diff: -0.00222935
  78. 5m_price: 114891
  79. 5m_correlation_with_coin: 0.545117
  80. btc_indicators
  81. 15m_ema100: 115027
  82. 15m_price_ema100_diff: -0.000403056
  83. 15m_price: 114980
  84. 15m_correlation_with_coin: -0.018801
  85. btc_indicators
  86. 1H_ema100: 115219
  87. 1H_price_ema100_diff: -0.0028429
  88. 1H_price: 114891
  89. 1H_correlation_with_coin: -0.101554
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:56:28		 13 Oct 2025
21:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3767 0.3748 0.3805 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 0.3767
  • Stop Loss: 0.3748
  • Take Profit: 0.3805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3748 - 0.3767 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3767 - 0.3805 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1587.8677 100 4215.205 15.88
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3767 = -1586.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3748

Avec un position size USD de -1586.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1586.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.02 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5575 % 110.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3767
            [stop_loss] => 0.37461
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3767
            [stop_loss] => 0.37442
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3767
            [stop_loss] => 0.37423
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3767
            [stop_loss] => 0.37385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.47
            [high] => 0.37970000
            [low] => 0.37030000
            [mfe_pct] => 0.8
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:56:28-04:00
            [end_at] => 2025-10-13T22:56:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0358
            [rr_ratio] => 0.08
            [high] => 0.37970000
            [low] => 0.34090000
            [mfe_pct] => 0.8
            [mae_pct] => 9.5
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:56:28-04:00
            [end_at] => 2025-10-14T03:56:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38420000
            [high_after] => 0.37970000
            [low_before] => 0.37660000
            [low_after] => 0.34090000
            [is_new_high] => 
            [is_new_low] => 
        )

)