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Long Trade on ARK

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Long Trade on ARK 11 Nov 2025 at 07:24:04

Take profit at 0.3395 (3.16 %) and Stop Loss at 0.3239 (1.58 %)

Long Trade on ARK

The 11 Nov 2025 at 07:24:04

With 1542.2004 ARK at 0.3291$ per unit.

Position size of 507.5382 $

Take profit at 0.3395 (3.16 %) and Stop Loss at 0.3239 (1.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.102319

15m : -0.147583

1H : 0.02917

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003458262119
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.331376
  4. ema21 : 0.324364
  5. ema50 : 0.316429
  6. ema100 : 0.309977
  7. price_ema9_diff : -0.00687086
  8. ema9_ema21_diff : 0.0216185
  9. ema21_ema50_diff : 0.0250768
  10. price_ema100_diff : 0.0616883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.530141
  14. ema_slope_21 : 0.384326
  15. ema_slope_50 : 0.224831
  16. ema_slope_100 : 0.144581
  17. rsi : 0.556612
  18. adx : 0.455456
  19. kc_percentage : 0.584449
  20. kc_width_percentage : 0.153976
  21. volume_ema_diff : 0.657047
  22. volume_ema1 : 463501.69557072
  23. volume_ema2 : 279715.3221582
  24. chop : 17.7728
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.335927
  28. ema21 : 0.335551
  29. ema50 : 0.330217
  30. ema100 : 0.323771
  31. price_ema9_diff : -0.0203242
  32. ema9_ema21_diff : 0.00111922
  33. ema21_ema50_diff : 0.0161535
  34. price_ema100_diff : 0.0164581
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0419562
  38. ema_slope_21 : 0.0238291
  39. ema_slope_50 : 0.0904054
  40. ema_slope_100 : 0.0858304
  41. rsi : 0.463365
  42. adx : 0.32066
  43. kc_percentage : 0.271534
  44. kc_width_percentage : 0.0874934
  45. volume_ema_diff : -0.548716
  46. volume_ema1 : 69013.534959498
  47. volume_ema2 : 152927.35441691
  48. chop : 75.5916
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.334579
  52. ema21 : 0.336132
  53. ema50 : 0.336276
  54. ema100 : 0.333852
  55. price_ema9_diff : -0.0163777
  56. ema9_ema21_diff : -0.00462104
  57. ema21_ema50_diff : -0.000426688
  58. price_ema100_diff : -0.0142357
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0634949
  62. ema_slope_21 : -0.0215397
  63. ema_slope_50 : 0.000305809
  64. ema_slope_100 : 0.0179194
  65. rsi : 0.346304
  66. adx : 0.158003
  67. kc_percentage : -0.0167068
  68. kc_width_percentage : 0.0410297
  69. volume_ema_diff : -0.499205
  70. volume_ema1 : 22370.69252188
  71. volume_ema2 : 44670.383913033
  72. chop : 43.004
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105346
  77. 5m_price_ema100_diff: 
    -0.00323418
  78. 5m_price: 
    105006
  79. 5m_correlation_with_coin: 
    0.102319
  80. btc_indicators
  81. 15m_ema100: 
    105618
  82. 15m_price_ema100_diff: 
    -0.00577551
  83. 15m_price: 
    105008
  84. 15m_correlation_with_coin: 
    -0.147583
  85. btc_indicators
  86. 1H_ema100: 
    103987
  87. 1H_price_ema100_diff: 
    0.00979952
  88. 1H_price: 
    105006
  89. 1H_correlation_with_coin: 
    0.02917
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 0.3076
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 09:00:00
                    [1] => 0.2996
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 20:00:00
                    [1] => 0.3119
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 21:00:00
                    [1] => 0.2998
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 07:00:00
                    [1] => 0.3128
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 0.3126
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 17:00:00
                    [1] => 0.3049
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 05:00:00
                    [1] => 0.3128
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.3034
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 0.3785
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.34214002642
            [ms_dist_from_last_low_pct] => 8.1081081081081
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 24.75280158207
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 16:00:00
                    [1] => 0.3072
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 19:15:00
                    [1] => 0.3281
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.3126
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 0.3203
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 23:45:00
                    [1] => 0.3167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 00:30:00
                    [1] => 0.3785
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 02:45:00
                    [1] => 0.3556
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 0.3268
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 06:30:00
                    [1] => 0.3435
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 07:15:00
                    [1] => 0.3279
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5123726346434
            [ms_dist_from_last_low_pct] => 0.030497102775233
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7575480329369
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 02:45:00
                    [1] => 0.3556
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 0.3347
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 03:40:00
                    [1] => 0.3526
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 04:10:00
                    [1] => 0.3268
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 04:35:00
                    [1] => 0.3348
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 0.3291
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 05:30:00
                    [1] => 0.3424
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 06:10:00
                    [1] => 0.3337
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 06:35:00
                    [1] => 0.3435
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 07:20:00
                    [1] => 0.3279
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5123726346434
            [ms_dist_from_last_low_pct] => 0.030497102775233
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7575480329369
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.90%
TP to Pivot Distance
0.0161
4.74%
DateTime Price Type
2025-11-11 02:45:00 0.3556 ↑ High
2025-11-11 03:00:00 0.3347 ↓ Low
2025-11-11 03:40:00 0.3526 ↑ High
2025-11-11 04:10:00 0.3268 ↓ Low
2025-11-11 04:35:00 0.3348 ↑ High
2025-11-11 05:00:00 0.3291 ↓ Low
2025-11-11 05:30:00 0.3424 ↑ High
2025-11-11 06:10:00 0.3337 ↓ Low
2025-11-11 06:35:00 0.3435 ↑ High
2025-11-11 07:20:00 0.3279 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
5.16%
TP to Pivot Distance
0.0390
11.49%
DateTime Price Type
2025-11-10 16:00:00 0.3072 ↓ Low
2025-11-10 19:15:00 0.3281 ↑ High
2025-11-10 21:00:00 0.3126 ↓ Low
2025-11-10 22:00:00 0.3203 ↑ High
2025-11-10 23:45:00 0.3167 ↓ Low
2025-11-11 00:30:00 0.3785 ↑ High
2025-11-11 02:45:00 0.3556 ↑ High
2025-11-11 04:00:00 0.3268 ↓ Low
2025-11-11 06:30:00 0.3435 ↑ High
2025-11-11 07:15:00 0.3279 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.34%
Dist From Last Low Pct
8.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
24.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
7.50%
TP to Pivot Distance
0.0390
11.49%
DateTime Price Type
2025-11-08 06:00:00 0.3076 ↑ High
2025-11-08 09:00:00 0.2996 ↓ Low
2025-11-08 20:00:00 0.3119 ↑ High
2025-11-08 21:00:00 0.2998 ↓ Low
2025-11-09 07:00:00 0.3128 ↑ High
2025-11-09 15:00:00 0.3126 ↑ High
2025-11-09 17:00:00 0.3049 ↓ Low
2025-11-10 05:00:00 0.3128 ↑ High
2025-11-10 11:00:00 0.3034 ↓ Low
2025-11-11 00:00:00 0.3785 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
07:24:04		 11 Nov 2025
07:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3291 0.3239 0.3395 2 0.1819
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 0.3291
  • Stop Loss: 0.3239
  • Take Profit: 0.3395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3239 - 0.3291 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3291 - 0.3395 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
507.5382 100 1542.2004 5.08
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.3291 = -506.31

Donc, tu peux acheter -1538.46 avec un stoploss a 0.3239

Avec un position size USD de -506.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -506.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.16 % 16.04 $
SL % Target SL $ Target
1.58 % 8.02 $
PNL PNL %
-8.02 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8839 % 119.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3395
            [entry_price] => 0.3291
            [stop_loss] => 0.32338
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3395
            [entry_price] => 0.3291
            [stop_loss] => 0.32286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3395
            [entry_price] => 0.3291
            [stop_loss] => 0.32234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3395
            [entry_price] => 0.3291
            [stop_loss] => 0.3213
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.016
            [rr_ratio] => 0.11
            [high] => 0.33090000
            [low] => 0.31310000
            [mfe_pct] => 0.55
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T07:24:04-05:00
            [end_at] => 2025-11-11T09:24:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.11
            [high] => 0.33090000
            [low] => 0.31300000
            [mfe_pct] => 0.55
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T07:24:04-05:00
            [end_at] => 2025-11-11T14:24:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35260000
            [high_after] => 0.33090000
            [low_before] => 0.32680000
            [low_after] => 0.31300000
            [is_new_high] => 
            [is_new_low] => 
        )

)