Web3Way Logo

Trade

buy - ARKM

Status
win
2025-05-21 09:19:17
15 minutes
PNL
1.03
Entry: 0.6724
Last: 0.67930000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003086206768
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.677812
  4. ema21 - 0.669364
  5. ema50 - 0.657404
  6. ema100 - 0.649888
  7. price_ema9_diff - -0.0079853
  8. ema9_ema21_diff - 0.0126213
  9. ema21_ema50_diff - 0.0181923
  10. price_ema100_diff - 0.0346387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529386
  14. kc_percentage - 0.537395
  15. kc_width_percentage - 0.0941781
    16. ¸
  16. 15m
  17. ema9 - 0.678718
  18. ema21 - 0.679201
  19. ema50 - 0.675072
  20. ema100 - 0.664504
  21. price_ema9_diff - -0.00930972
  22. ema9_ema21_diff - -0.000710817
  23. ema21_ema50_diff - 0.00611624
  24. price_ema100_diff - 0.0118811
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.431424
  28. kc_percentage - 0.232362
  29. kc_width_percentage - 0.0379834
    30. ¸
  30. 5m
  31. ema9 - 0.676201
  32. ema21 - 0.678582
  33. ema50 - 0.679444
  34. ema100 - 0.67899
  35. price_ema9_diff - -0.00562254
  36. ema9_ema21_diff - -0.00350823
  37. ema21_ema50_diff - -0.0012686
  38. price_ema100_diff - -0.00970577
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.376414
  42. kc_percentage - -0.0218063
  43. kc_width_percentage - 0.0173333
    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 09:19:17

With 1728.1193 ARKM at 0.6724$ per unit.

Position size of 1161.9874 $

Take profit at 0.6793 (1.03 %) and Stop Loss at 0.6678 (0.68 %)

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 0.751 -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
09:19:17		 21 May 2025
09:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6724 0.6678 0.6793 1.5 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 0.6724
  • Stop Loss: 0.6678
  • Take Profit: 0.6793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6678 - 0.6724 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6724 - 0.6793 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1161.9874 100 1728.1193 11.62
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.6724 = -1169.39

Donc, tu peux acheter -1739.13 avec un stoploss a 0.6678

Avec un position size USD de -1169.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1169.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.92 $
SL % Target SL $ Target
0.68 % 7.95 $
PNL PNL %
11.92 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6816
            [stop_loss] => 0.6678
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6839
            [stop_loss] => 0.6678
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6862
            [stop_loss] => 0.6678
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6885
            [stop_loss] => 0.6678
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6908
            [stop_loss] => 0.6678
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6931
            [stop_loss] => 0.6678
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6954
            [stop_loss] => 0.6678
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 12:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6977
            [stop_loss] => 0.6678
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7
            [stop_loss] => 0.6678
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 12:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7023
            [stop_loss] => 0.6678
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7046
            [stop_loss] => 0.6678
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69130000
            [low] => 0.67250000
            [mfe_pct] => 2.81
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T09:19:17-04:00
            [end_at] => 2025-05-21T11:19:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 0.0159
            [rr_ratio] => 2.22
            [high] => 0.70770000
            [low] => 0.65650000
            [mfe_pct] => 5.25
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T09:19:17-04:00
            [end_at] => 2025-05-21T15:19:17-04:00
        )

    [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] => 
        )

)