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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 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.3

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. ¸
  16. 15m
  17. ema9 - 0.678778
  18. ema21 - 0.679228
  19. ema50 - 0.675084
  20. ema100 - 0.66451
  21. price_ema9_diff - -0.00895532
  22. ema9_ema21_diff - -0.000662606
  23. ema21_ema50_diff - 0.0061391
  24. price_ema100_diff - 0.0123235
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.434013
  28. kc_percentage - 0.242989
  29. kc_width_percentage - 0.0379665
    30. ¸
  30. 5m
  31. ema9 - 0.676261
  32. ema21 - 0.678609
  33. ema50 - 0.679456
  34. ema100 - 0.678996
  35. price_ema9_diff - -0.00526715
  36. ema9_ema21_diff - -0.00345986
  37. ema21_ema50_diff - -0.00124575
  38. price_ema100_diff - -0.0092726
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.382849
  42. kc_percentage - -0.0144067
  43. kc_width_percentage - 0.0167904
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106690
  47. 5m_price_ema100_diff: -0.00325857
  48. 5m_price: 106342
  49. 5m_correlation_with_coin: 0.566176
  50. btc_indicators
  51. 15m_ema100: 106290
  52. 15m_price_ema100_diff: 0.000491926
  53. 15m_price: 106342
  54. btc_indicators
  55. 1H_ema100: 105022
  56. 1H_price_ema100_diff: 0.0125701
  57. 1H_price: 106342
    58. ¸

Long Trade on ARKM

The 21 May 2025 at 09:15:21

With 1764.8818 ARKM at 0.6727$ per unit.

Position size of 1187.236 $

Take profit at 0.6795 (1.01 %) and Stop Loss at 0.6682 (0.67 %)

That's a 1.51 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 0.751 -100 3
TRX 2025-04-26 22:05:24 0.737 45 2
VIRTUAL 2025-04-23 15:23:41 0.7392 -100 1
MOODENG 2025-05-09 19:58:34 0.7236 -100 3
AVAAI 2025-05-08 18:50:57 0.7239 40 1
AVAX 2025-05-26 10:07:16 0.7195 -100 1
ENA 2025-04-23 15:12:37 0.7103 -100 1
ADA 2025-05-26 10:00:17 0.7088 -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 1.51 0.5428
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
1187.236 100 1764.8818 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
1.01 % 12 $
SL % Target SL $ Target
0.67 % 7.94 $
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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 93
            [high] => 0.69130000
            [low] => 0.67250000
            [mfe_pct] => 2.76
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 93
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T09:15:21-04:00
            [end_at] => 2025-05-21T11:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0162
            [rr_ratio] => 2.16
            [high] => 0.70770000
            [low] => 0.65650000
            [mfe_pct] => 5.2
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T09:15:21-04:00
            [end_at] => 2025-05-21T15:15:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69240000
            [high_after] => 0.70770000
            [low_before] => 0.66860000
            [low_after] => 0.65650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)