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Long Trade on ARK

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Long Trade on ARK 11 Nov 2025 at 07:38:37

Take profit at 0.3362 (3.13 %) and Stop Loss at 0.3209 (1.56 %)

Long Trade on ARK

The 11 Nov 2025 at 07:38:37

With 1569.1507 ARK at 0.326$ per unit.

Position size of 511.5431 $

Take profit at 0.3362 (3.13 %) and Stop Loss at 0.3209 (1.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.09812

15m : -0.099642

1H : -0.081247

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003398866238
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.330756
  4. ema21 : 0.324082
  5. ema50 : 0.316307
  6. ema100 : 0.309916
  7. price_ema9_diff : -0.0143817
  8. ema9_ema21_diff : 0.0205938
  9. ema21_ema50_diff : 0.0245798
  10. price_ema100_diff : 0.0518959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.513558
  14. ema_slope_21 : 0.376752
  15. ema_slope_50 : 0.221543
  16. ema_slope_100 : 0.142902
  17. rsi : 0.532117
  18. adx : 0.452198
  19. kc_percentage : 0.52858
  20. kc_width_percentage : 0.158262
  21. volume_ema_diff : 0.712162
  22. volume_ema1 : 482806.64537072
  23. volume_ema2 : 281986.49272291
  24. chop : 17.8292
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.334341
  28. ema21 : 0.334865
  29. ema50 : 0.330121
  30. ema100 : 0.323787
  31. price_ema9_diff : -0.0249504
  32. ema9_ema21_diff : -0.0015629
  33. ema21_ema50_diff : 0.0143696
  34. price_ema100_diff : 0.00683346
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0574239
  38. ema_slope_21 : 0.0108021
  39. ema_slope_50 : 0.0821455
  40. ema_slope_100 : 0.082096
  41. rsi : 0.438197
  42. adx : 0.293925
  43. kc_percentage : 0.186753
  44. kc_width_percentage : 0.0876156
  45. volume_ema_diff : -0.596497
  46. volume_ema1 : 60148.750406332
  47. volume_ema2 : 149066.47967265
  48. chop : 74.9263
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.331227
  52. ema21 : 0.334071
  53. ema50 : 0.335315
  54. ema100 : 0.333405
  55. price_ema9_diff : -0.0157817
  56. ema9_ema21_diff : -0.008513
  57. ema21_ema50_diff : -0.00371191
  58. price_ema100_diff : -0.0222124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.169723
  62. ema_slope_21 : -0.084058
  63. ema_slope_50 : -0.0300778
  64. ema_slope_100 : 0.0017504
  65. rsi : 0.335915
  66. adx : 0.191874
  67. kc_percentage : -0.0993272
  68. kc_width_percentage : 0.0406391
  69. volume_ema_diff : -0.58147
  70. volume_ema1 : 17473.395939816
  71. volume_ema2 : 41749.539197458
  72. chop : 37.6635
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105278
  77. 5m_price_ema100_diff: 
    -0.00378275
  78. 5m_price: 
    104880
  79. 5m_correlation_with_coin: 
    0.09812
  80. btc_indicators
  81. 15m_ema100: 
    105588
  82. 15m_price_ema100_diff: 
    -0.00650812
  83. 15m_price: 
    104901
  84. 15m_correlation_with_coin: 
    -0.099642
  85. btc_indicators
  86. 1H_ema100: 
    103984
  87. 1H_price_ema100_diff: 
    0.00861486
  88. 1H_price: 
    104880
  89. 1H_correlation_with_coin: 
    -0.081247
    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 09:00:00
                    [1] => 0.2996
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.3229
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.39894319683
            [ms_dist_from_last_low_pct] => 0.34066274388355
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.218953236296
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 07:30:00
                    [1] => 0.3229
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6768558951965
            [ms_dist_from_last_low_pct] => 0.34066274388355
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3796841127284
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 07:35:00
                    [1] => 0.3229
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6768558951965
            [ms_dist_from_last_low_pct] => 0.34066274388355
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3796841127284
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
0.34%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.62%
TP to Pivot Distance
0.0194
5.77%
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 07:35:00 0.3229 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
4.27%
TP to Pivot Distance
0.0423
12.58%
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 07:30:00 0.3229 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.40%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
6.64%
TP to Pivot Distance
0.0423
12.58%
DateTime Price Type
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
2025-11-11 07:00:00 0.3229 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
07:38:37		 11 Nov 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.326 0.3209 0.3362 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 0.326
  • Stop Loss: 0.3209
  • Take Profit: 0.3362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3209 - 0.326 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.326 - 0.3362 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
511.5431 100 1569.1507 5.12
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.326 = -511.37

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3209

Avec un position size USD de -511.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -511.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.13 % 16.01 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3006 % 147.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3362
            [entry_price] => 0.326
            [stop_loss] => 0.32039
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3362
            [entry_price] => 0.326
            [stop_loss] => 0.31988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3362
            [entry_price] => 0.326
            [stop_loss] => 0.31937
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3362
            [entry_price] => 0.326
            [stop_loss] => 0.31835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.03
            [high] => 0.32640000
            [low] => 0.31310000
            [mfe_pct] => 0.12
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T07:38:37-05:00
            [end_at] => 2025-11-11T09:38:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.013
            [rr_ratio] => 0.03
            [high] => 0.32640000
            [low] => 0.31300000
            [mfe_pct] => 0.12
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T07:38:37-05:00
            [end_at] => 2025-11-11T14:38:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35260000
            [high_after] => 0.32640000
            [low_before] => 0.32290000
            [low_after] => 0.31300000
            [is_new_high] => 
            [is_new_low] => 
        )

)