Trade

buy - ARKM

Status
win
2025-07-13 13:08:47
26 minutes
PNL
1.13
Entry: 0.5498
Last: 0.55600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2528
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.61
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002773184012
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.550183
  4. ema21 - 0.544684
  5. ema50 - 0.537322
  6. ema100 - 0.524156
  7. price_ema9_diff - -0.000697666
  8. ema9_ema21_diff - 0.0100958
  9. ema21_ema50_diff - 0.0137009
  10. price_ema100_diff - 0.0489236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559987
  14. kc_percentage - 0.614676
  15. kc_width_percentage - 0.0755987
  16. volume_ema_diff - -0.323523
  17. volume_ema1 - 115852.79753081
  18. volume_ema2 - 171259.10560306
  19. ¸
  20. 15m
  21. ema9 - 0.554811
  22. ema21 - 0.553732
  23. ema50 - 0.548326
  24. ema100 - 0.541217
  25. price_ema9_diff - -0.00903208
  26. ema9_ema21_diff - 0.00194771
  27. ema21_ema50_diff - 0.00985882
  28. price_ema100_diff - 0.0158568
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457342
  32. kc_percentage - 0.294105
  33. kc_width_percentage - 0.0362659
  34. volume_ema_diff - -0.384001
  35. volume_ema1 - 28710.428970091
  36. volume_ema2 - 46607.943084496
  37. ¸
  38. 5m
  39. ema9 - 0.55339
  40. ema21 - 0.555448
  41. ema50 - 0.554896
  42. ema100 - 0.551544
  43. price_ema9_diff - -0.00648765
  44. ema9_ema21_diff - -0.00370572
  45. ema21_ema50_diff - 0.000995039
  46. price_ema100_diff - -0.00316284
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.33703
  50. kc_percentage - -0.00924737
  51. kc_width_percentage - 0.0199099
  52. volume_ema_diff - -0.0749195
  53. volume_ema1 - 11508.675766249
  54. volume_ema2 - 12440.729668378
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118369
  59. 5m_price_ema100_diff: -0.000181563
  60. 5m_price: 118348
  61. 5m_correlation_with_coin: 0.649694
  62. btc_indicators
  63. 15m_ema100: 117911
  64. 15m_price_ema100_diff: 0.00370584
  65. 15m_price: 118348
  66. btc_indicators
  67. 1H_ema100: 115748
  68. 1H_price_ema100_diff: 0.0224622
  69. 1H_price: 118348
  70. ¸

Long Trade on ARKM

The 13 Jul 2025 at 13:08:47

With 1923 ARKM at 0.5498$ per unit.

Position size of 1057 $

Take profit at 0.556 (1.1 %) and Stop Loss at 0.5456 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.75 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-13 13:07:19 0.9548 40 1
OP 2025-07-13 13:06:42 0.9493 30 1
FIL 2025-07-13 13:05:44 0.9434 40 1
SPX 2025-05-29 08:23:44 0.9267 -35 2
BMT 2025-06-18 21:51:39 0.9209 40 1
ETH 2025-06-02 23:20:54 0.92 -32.5 4
HOUSE 2025-07-18 03:13:57 0.9175 -100 1
BCH 2025-05-22 09:36:40 0.9174 40 1
APE 2025-05-18 14:18:30 0.9173 30 1
EIGEN 2025-05-18 14:41:38 0.9154 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
13:08:47
13 Jul 2025
13:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5498 0.5456 0.556 1.5 0.6187
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 0.5498
  • Stop Loss: 0.5456
  • Take Profit: 0.556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5456 - 0.5498 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5498 - 0.556 = -0.0062000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062000000000001 / -0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1057 100 1923 10.57
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.5498 = -1047.24

Donc, tu peux acheter -1904.76 avec un stoploss a 0.5456

Avec un position size USD de -1047.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0062000000000001 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1047.24
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.1 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2183 % 28.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5582
            [stop_loss] => 0.5456
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5603
            [stop_loss] => 0.5456
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5624
            [stop_loss] => 0.5456
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5645
            [stop_loss] => 0.5456
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5666
            [stop_loss] => 0.5456
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5687
            [stop_loss] => 0.5456
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5708
            [stop_loss] => 0.5456
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5729
            [stop_loss] => 0.5456
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.575
            [stop_loss] => 0.5456
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5771
            [stop_loss] => 0.5456
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5792
            [stop_loss] => 0.5456
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)