Trade

sell - ARKM

Status

loss

2025-07-22 06:39:16

1 hour

PNL

-0.74

Entry: 0.5958

Last: 0.60020000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0583

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.00291599974

Details

score: 1.15
1H
ema9 - 0.595444
ema21 - 0.60407
ema50 - 0.606433
ema100 - 0.60156
price_ema9_diff - 0.000597375
ema9_ema21_diff - -0.0142804
ema21_ema50_diff - -0.00389612
price_ema100_diff - -0.00957597
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438039
kc_percentage - 0.366737
kc_width_percentage - 0.0984541
volume_ema_diff - 0.350675
volume_ema1 - 235133.42406618
volume_ema2 - 174085.82925456
15m
ema9 - 0.58894
ema21 - 0.590883
ema50 - 0.599383
ema100 - 0.60785
price_ema9_diff - 0.0116468
ema9_ema21_diff - -0.00328718
ema21_ema50_diff - -0.0141818
price_ema100_diff - -0.0198251
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51763
kc_percentage - 0.720313
kc_width_percentage - 0.0397098
volume_ema_diff - -0.483911
volume_ema1 - 29694.641643415
volume_ema2 - 57537.872493831
5m
ema9 - 0.591039
ema21 - 0.58847
ema50 - 0.58942
ema100 - 0.595617
price_ema9_diff - 0.00805493
ema9_ema21_diff - 0.00436441
ema21_ema50_diff - -0.00161092
price_ema100_diff - 0.000306104
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663781
kc_percentage - 1.14693
kc_width_percentage - 0.0187485
volume_ema_diff - -0.000153257
volume_ema1 - 21429.848680868
volume_ema2 - 21433.133475484
btc_indicators
btc_indicators
5m_ema100: 117836
5m_price_ema100_diff: 0.00732046
5m_price: 118698
5m_correlation_with_coin: 0.802765
btc_indicators
15m_ema100: 117808
15m_price_ema100_diff: 0.00680999
15m_price: 118611
btc_indicators
1H_ema100: 118119
1H_price_ema100_diff: 0.00490374
1H_price: 118698

Short Trade on ARKM

The 22 Jul 2025 at 06:39:16

With 1829 ARKM at 0.5958$ per unit.

Position size of 1090 $

Take profit at 0.5892 (1.1 %) and Stop Loss at 0.6002 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-07-22 06:42:26	0.9731	-100	1
OP	2025-07-22 06:36:04	0.9703	-100	1
COMP	2025-07-22 06:36:30	0.9684	-100	1
ICP	2025-07-22 06:38:50	0.9619	-100	2
AXS	2025-07-22 06:44:59	0.9626	-100	1
IMX	2025-07-22 06:36:53	0.9598	-100	1
ATOM	2025-07-22 06:44:31	0.9591	30	1
FIL	2025-07-22 06:44:05	0.9562	-100	1
NEAR	2025-07-22 06:34:57	0.9509	-100	1
GALA	2025-07-22 06:45:51	0.9487	-100	1
ROSE	2025-07-22 06:35:38	0.9472	-100	1
UNI	2025-07-22 06:33:35	0.9465	-100	1
ALT	2025-07-22 06:39:53	0.9438	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 06:39:16	22 Jul 2025 07:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5958	0.6002	0.5892	1.5	0.6222

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 0.5958
Stop Loss: 0.6002
Take Profit: 0.5892

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6002 - 0.5958 = 0.0044
Récompense (distance jusqu'au take profit):

E - TP = 0.5958 - 0.5892 = 0.0066000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1090	100	1829	10.90

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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.5958 = 1083.27

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6002

Avec un position size USD de 1083.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1818.18
Taille de position USD 1083.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-8 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.856 %	115.91 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5892
            [entry_price] => 0.5958
            [stop_loss] => 0.60064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5892
            [entry_price] => 0.5958
            [stop_loss] => 0.60108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5892
            [entry_price] => 0.5958
            [stop_loss] => 0.60152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5892
            [entry_price] => 0.5958
            [stop_loss] => 0.6024
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 08:15:00
            [result] => loss
        )

)