Web3Way Logo

Trade

sell - ARKM

Status
win
2025-07-22 08:14:58
15 minutes
PNL
1.15
Entry: 0.6021
Last: 0.59520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9854
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: 70
ML Pullback Score: 6.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003066965524
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.597392
  4. ema21 - 0.603515
  5. ema50 - 0.606153
  6. ema100 - 0.602624
  7. price_ema9_diff - 0.00788033
  8. ema9_ema21_diff - -0.0101464
  9. ema21_ema50_diff - -0.0043516
  10. price_ema100_diff - -0.000870928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479225
  14. kc_percentage - 0.481308
  15. kc_width_percentage - 0.0905426
  16. volume_ema_diff - -0.0882449
  17. volume_ema1 - 153196.61074793
  18. volume_ema2 - 168023.86451585
    19. ¸
  19. 15m
  20. ema9 - 0.595553
  21. ema21 - 0.593777
  22. ema50 - 0.599058
  23. ema100 - 0.60739
  24. price_ema9_diff - 0.0109915
  25. ema9_ema21_diff - 0.00299237
  26. ema21_ema50_diff - -0.00881682
  27. price_ema100_diff - -0.00871059
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.58903
  31. kc_percentage - 0.872494
  32. kc_width_percentage - 0.0373351
  33. volume_ema_diff - -0.42892
  34. volume_ema1 - 31596.459392106
  35. volume_ema2 - 55327.561623811
    36. ¸
  36. 5m
  37. ema9 - 0.597261
  38. ema21 - 0.595234
  39. ema50 - 0.59284
  40. ema100 - 0.593854
  41. price_ema9_diff - 0.00810142
  42. ema9_ema21_diff - 0.00340509
  43. ema21_ema50_diff - 0.00403746
  44. price_ema100_diff - 0.013884
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.633609
  48. kc_percentage - 1.03187
  49. kc_width_percentage - 0.0209554
  50. volume_ema_diff - -0.115623
  51. volume_ema1 - 14352.409066836
  52. volume_ema2 - 16228.841972593
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118174
  56. 5m_price_ema100_diff: 0.00886267
  57. 5m_price: 119221
  58. 5m_correlation_with_coin: 0.751903
  59. btc_indicators
  60. 15m_ema100: 117942
  61. 15m_price_ema100_diff: 0.010842
  62. 15m_price: 119221
  63. btc_indicators
  64. 1H_ema100: 118103
  65. 1H_price_ema100_diff: 0.00946557
  66. 1H_price: 119221
    67. ¸

Short Trade on ARKM

The 22 Jul 2025 at 08:14:58

With 1738.961 ARKM at 0.6021$ per unit.

Position size of 1047.0284 $

Take profit at 0.5952 (1.15 %) and Stop Loss at 0.6067 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.58 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-22 08:16:23 0.9387 70 1
BB 2025-06-26 16:46:10 0.9177 -6.67 3
PAXG 2025-06-20 05:37:46 0.9138 33.33 3
CRV 2025-03-29 10:09:03 0.9127 95 2
PEPE 2025-05-05 15:07:02 0.9143 40 1
TRUMP 2025-05-12 18:58:22 0.9136 45 2
SEI 2025-07-04 05:50:58 0.9119 -100 1
FIL 2025-06-26 16:33:17 0.9105 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
08:14:58		 22 Jul 2025
08:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6021 0.6067 0.5952 1.5 0.574
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 0.6021
  • Stop Loss: 0.6067
  • Take Profit: 0.5952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6067 - 0.6021 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6021 - 0.5952 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1047.0284 100 1738.961 10.47
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 0.6021 = 1047.13

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6067

Avec un position size USD de 1047.13$

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 1047.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1993 % 26.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5929
            [stop_loss] => 0.6067
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5906
            [stop_loss] => 0.6067
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5883
            [stop_loss] => 0.6067
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.586
            [stop_loss] => 0.6067
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 12.93
            [high] => 0.60350000
            [low] => 0.58400000
            [mfe_pct] => 3.01
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 12.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T08:14:58-04:00
            [end_at] => 2025-07-22T10:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0038
            [rr_ratio] => 4.76
            [high] => 0.60590000
            [low] => 0.58400000
            [mfe_pct] => 3.01
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T08:14:58-04:00
            [end_at] => 2025-07-22T14:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60210000
            [high_after] => 0.60590000
            [low_before] => 0.57450000
            [low_after] => 0.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)