Trade

buy - ARKM

Status
win
2025-05-21 09:15:21
19 minutes
PNL
1.01
Entry: 0.6727
Last: 0.67950000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003021921053
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.677872
  4. ema21 - 0.669391
  5. ema50 - 0.657416
  6. ema100 - 0.649894
  7. price_ema9_diff - -0.00763055
  8. ema9_ema21_diff - 0.0126696
  9. ema21_ema50_diff - 0.0182156
  10. price_ema100_diff - 0.0350908
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530703
  14. kc_percentage - 0.541681
  15. kc_width_percentage - 0.0941361
  16. ¸
  17. 15m
  18. ema9 - 0.678778
  19. ema21 - 0.679228
  20. ema50 - 0.675084
  21. ema100 - 0.66451
  22. price_ema9_diff - -0.00895532
  23. ema9_ema21_diff - -0.000662606
  24. ema21_ema50_diff - 0.0061391
  25. price_ema100_diff - 0.0123235
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434013
  29. kc_percentage - 0.242989
  30. kc_width_percentage - 0.0379665
  31. ¸
  32. 5m
  33. ema9 - 0.676261
  34. ema21 - 0.678609
  35. ema50 - 0.679456
  36. ema100 - 0.678996
  37. price_ema9_diff - -0.00526715
  38. ema9_ema21_diff - -0.00345986
  39. ema21_ema50_diff - -0.00124575
  40. price_ema100_diff - -0.0092726
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.382849
  44. kc_percentage - -0.0144067
  45. kc_width_percentage - 0.0167904
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106690
  50. 5m_price_ema100_diff: -0.00325857
  51. 5m_price: 106342
  52. 5m_correlation_with_coin: 0.566176
  53. btc_indicators
  54. 15m_ema100: 106290
  55. 15m_price_ema100_diff: 0.000491926
  56. 15m_price: 106342
  57. btc_indicators
  58. 1H_ema100: 105022
  59. 1H_price_ema100_diff: 0.0125701
  60. 1H_price: 106342
  61. ¸

Long Trade on ARKM

The 21 May 2025 at 09:15:21

With 1765 ARKM at 0.6727$ per unit.

Position size of 1187 $

Take profit at 0.6795 (1 %) and Stop Loss at 0.6682 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.38 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-07 10:08:25 0.7511 -100 3
TRX 2025-04-26 22:05:24 0.7371 45 2
VIRTUAL 2025-04-23 15:23:41 0.7397 -100 1
MOODENG 2025-05-09 19:58:34 0.7235 -100 3
AVAAI 2025-05-08 18:50:57 0.7237 40 1
AVAX 2025-05-26 10:07:16 0.7194 -100 1
ENA 2025-04-23 15:12:37 0.7102 -100 1
ADA 2025-05-26 10:00:17 0.7091 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
09:15:21
21 May 2025
09:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6727 0.6682 0.6795 1.5 0.4798
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 0.6727
  • Stop Loss: 0.6682
  • Take Profit: 0.6795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6682 - 0.6727 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6727 - 0.6795 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1187 100 1765 11.87
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.6727 = -1195.91

Donc, tu peux acheter -1777.78 avec un stoploss a 0.6682

Avec un position size USD de -1195.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1195.91
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.029730935037904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6817
            [stop_loss] => 0.6682
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68395
            [stop_loss] => 0.6682
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6862
            [stop_loss] => 0.6682
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68845
            [stop_loss] => 0.6682
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6907
            [stop_loss] => 0.6682
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.69295
            [stop_loss] => 0.6682
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6952
            [stop_loss] => 0.6682
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 12:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.69745
            [stop_loss] => 0.6682
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6997
            [stop_loss] => 0.6682
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 12:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.70195
            [stop_loss] => 0.6682
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7042
            [stop_loss] => 0.6682
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)