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Long Trade on ARK

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. ¸

📌 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 0.2632
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 0.326
  • 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] => 
        )

)