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Long Trade on ARK

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Long Trade on ARK 11 Nov 2025 at 07:53:58

Take profit at 0.3335 (2.9 %) and Stop Loss at 0.3194 (1.45 %)

Long Trade on ARK

The 11 Nov 2025 at 07:53:58

With 1701.157 ARK at 0.3241$ per unit.

Position size of 551.345 $

Take profit at 0.3335 (2.9 %) and Stop Loss at 0.3194 (1.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.104216

15m : -0.080636

1H : 0.168324

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00313512122
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.330376
  4. ema21 : 0.32391
  5. ema50 : 0.316233
  6. ema100 : 0.309878
  7. price_ema9_diff : -0.018999
  8. ema9_ema21_diff : 0.0199649
  9. ema21_ema50_diff : 0.024275
  10. price_ema100_diff : 0.0458922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.503394
  14. ema_slope_21 : 0.37211
  15. ema_slope_50 : 0.219528
  16. ema_slope_100 : 0.141873
  17. rsi : 0.518142
  18. adx : 0.448477
  19. kc_percentage : 0.495362
  20. kc_width_percentage : 0.162646
  21. volume_ema_diff : 0.764172
  22. volume_ema1 : 501314.02190406
  23. volume_ema2 : 284163.83113859
  24. chop : 17.8978
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.331433
  28. ema21 : 0.333451
  29. ema50 : 0.329673
  30. ema100 : 0.323584
  31. price_ema9_diff : -0.0221268
  32. ema9_ema21_diff : -0.00605035
  33. ema21_ema50_diff : 0.0114575
  34. price_ema100_diff : 0.00159422
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101236
  38. ema_slope_21 : -0.016449
  39. ema_slope_50 : 0.0673068
  40. ema_slope_100 : 0.075088
  41. rsi : 0.403385
  42. adx : 0.278377
  43. kc_percentage : 0.165182
  44. kc_width_percentage : 0.0862525
  45. volume_ema_diff : -0.637298
  46. volume_ema1 : 52690.198581999
  47. volume_ema2 : 145271.33837858
  48. chop : 65.8939
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.327355
  52. ema21 : 0.331352
  53. ema50 : 0.33394
  54. ema100 : 0.332894
  55. price_ema9_diff : -0.00994516
  56. ema9_ema21_diff : -0.0120611
  57. ema21_ema50_diff : -0.00775121
  58. price_ema100_diff : -0.0264192
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.276523
  62. ema_slope_21 : -0.161776
  63. ema_slope_50 : -0.0722224
  64. ema_slope_100 : -0.0226576
  65. rsi : 0.326153
  66. adx : 0.242059
  67. kc_percentage : -0.0943829
  68. kc_width_percentage : 0.0365436
  69. volume_ema_diff : -0.619941
  70. volume_ema1 : 14844.148892044
  71. volume_ema2 : 39057.580719312
  72. chop : 33.0741
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105203
  77. 5m_price_ema100_diff: 
    -0.00621447
  78. 5m_price: 
    104549
  79. 5m_correlation_with_coin: 
    0.104216
  80. btc_indicators
  81. 15m_ema100: 
    105535
  82. 15m_price_ema100_diff: 
    -0.0107734
  83. 15m_price: 
    104398
  84. 15m_correlation_with_coin: 
    -0.080636
  85. btc_indicators
  86. 1H_ema100: 
    103978
  87. 1H_price_ema100_diff: 
    0.00549885
  88. 1H_price: 
    104549
  89. 1H_correlation_with_coin: 
    0.168324
    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] => -14.557463672391
            [ms_dist_from_last_low_pct] => 0.15484670176525
            [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] => -5.8515283842795
            [ms_dist_from_last_low_pct] => 0.15484670176525
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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] => -5.8515283842795
            [ms_dist_from_last_low_pct] => 0.15484670176525
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [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
-5.85%
Dist From Last Low Pct
0.15%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
0.0035
1.10%
TP to Pivot Distance
0.0221
6.63%
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
-5.85%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0122
3.82%
TP to Pivot Distance
0.0450
13.49%
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 07:30:00 0.3229 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.56%
Dist From Last Low Pct
0.15%
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
0.0198
6.20%
TP to Pivot Distance
0.0450
13.49%
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
07:53:58		 11 Nov 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3241 0.3194 0.3335 2 0.1807
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 0.3241
  • Stop Loss: 0.3194
  • Take Profit: 0.3335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3194 - 0.3241 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3241 - 0.3335 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
551.345 100 1701.157 5.51
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.3241 = -551.66

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3194

Avec un position size USD de -551.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -551.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.9 % 15.99 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7279 % 119.15 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3335
            [entry_price] => 0.3241
            [stop_loss] => 0.31893
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3335
            [entry_price] => 0.3241
            [stop_loss] => 0.31846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3335
            [entry_price] => 0.3241
            [stop_loss] => 0.31799
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3335
            [entry_price] => 0.3241
            [stop_loss] => 0.31705
            [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] => 0.0023
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.21
            [high] => 0.32640000
            [low] => 0.31300000
            [mfe_pct] => 0.71
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T07:53:58-05:00
            [end_at] => 2025-11-11T09:53:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.21
            [high] => 0.32640000
            [low] => 0.31300000
            [mfe_pct] => 0.71
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T07:53:58-05:00
            [end_at] => 2025-11-11T14:53:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34520000
            [high_after] => 0.32640000
            [low_before] => 0.32290000
            [low_after] => 0.31300000
            [is_new_high] => 
            [is_new_low] => 
        )

)