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Trade

sell - ARKM

Status
loss
2025-07-24 07:26:15
23 minutes
PNL
-0.77
Entry: 0.53
Last: 0.53410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.48
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002737693182
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.529972
  4. ema21 - 0.544148
  5. ema50 - 0.567381
  6. ema100 - 0.584139
  7. price_ema9_diff - 5.1514E-5
  8. ema9_ema21_diff - -0.0260509
  9. ema21_ema50_diff - -0.0409478
  10. price_ema100_diff - -0.0926822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.365697
  14. kc_percentage - 0.245562
  15. kc_width_percentage - 0.0965326
  16. volume_ema_diff - -0.202226
  17. volume_ema1 - 154447.69865442
  18. volume_ema2 - 193598.35915931
    19. ¸
  19. 15m
  20. ema9 - 0.524371
  21. ema21 - 0.526192
  22. ema50 - 0.535218
  23. ema100 - 0.548295
  24. price_ema9_diff - 0.0107331
  25. ema9_ema21_diff - -0.00346045
  26. ema21_ema50_diff - -0.0168632
  27. price_ema100_diff - -0.0333688
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.51807
  31. kc_percentage - 0.68096
  32. kc_width_percentage - 0.0425362
  33. volume_ema_diff - -0.279555
  34. volume_ema1 - 35102.42694324
  35. volume_ema2 - 48723.258945775
    36. ¸
  36. 5m
  37. ema9 - 0.5262
  38. ema21 - 0.523982
  39. ema50 - 0.524686
  40. ema100 - 0.529863
  41. price_ema9_diff - 0.00721995
  42. ema9_ema21_diff - 0.00423433
  43. ema21_ema50_diff - -0.00134259
  44. price_ema100_diff - 0.000258135
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.640314
  48. kc_percentage - 1.07913
  49. kc_width_percentage - 0.0193732
  50. volume_ema_diff - -0.328689
  51. volume_ema1 - 10028.279120947
  52. volume_ema2 - 14938.371678201
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118359
  56. 5m_price_ema100_diff: 0.00201258
  57. 5m_price: 118598
  58. 5m_correlation_with_coin: 0.776951
  59. btc_indicators
  60. 15m_ema100: 118300
  61. 15m_price_ema100_diff: 0.00270505
  62. 15m_price: 118620
  63. btc_indicators
  64. 1H_ema100: 118337
  65. 1H_price_ema100_diff: 0.00220555
  66. 1H_price: 118598
    67. ¸

Short Trade on ARKM

The 24 Jul 2025 at 07:26:15

With 1948.1121 ARKM at 0.53$ per unit.

Position size of 1032.4994 $

Take profit at 0.5238 (1.17 %) and Stop Loss at 0.5341 (0.77 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-07-24 07:27:22 0.9822 30 1
BIGTIME 2025-07-24 07:26:49 0.9775 -100 1
PEOPLE 2025-07-24 07:33:53 0.9754 30 1
MASK 2025-07-24 07:23:54 0.975 -100 1
GALA 2025-07-24 07:32:13 0.9745 -100 1
ZETA 2025-07-24 07:27:58 0.9743 -100 1
IOTA 2025-07-24 07:34:47 0.9737 30 1
RUNE 2025-07-24 07:28:16 0.9698 -100 2
ICP 2025-07-24 07:29:21 0.9656 -100 1
COOKIE 2025-07-24 07:16:35 0.9655 -100 1
RSR 2025-07-24 07:22:53 0.9613 -100 1
ALGO 2025-07-24 07:34:20 0.9604 -100 1
AXS 2025-07-24 07:19:41 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:26:15		 24 Jul 2025
07:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.53 0.5341 0.5238 1.51 0.5498
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 0.53
  • Stop Loss: 0.5341
  • Take Profit: 0.5238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5341 - 0.53 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.53 - 0.5238 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1032.4994 100 1948.1121 10.32
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.53 = 1034.15

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5341

Avec un position size USD de 1034.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1034.15
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.17 % 12.08 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
-7.99 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7925 % 102.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5238
            [entry_price] => 0.53
            [stop_loss] => 0.53451
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5238
            [entry_price] => 0.53
            [stop_loss] => 0.53492
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5238
            [entry_price] => 0.53
            [stop_loss] => 0.53533
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5238
            [entry_price] => 0.53
            [stop_loss] => 0.53615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.98
            [high] => 0.53420000
            [low] => 0.52590000
            [mfe_pct] => 0.77
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:26:15-04:00
            [end_at] => 2025-07-24T09:26:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.41
            [high] => 0.55190000
            [low] => 0.52100000
            [mfe_pct] => 1.7
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:26:15-04:00
            [end_at] => 2025-07-24T13:26:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53110000
            [high_after] => 0.55190000
            [low_before] => 0.51340000
            [low_after] => 0.52100000
            [is_new_high] => 
            [is_new_low] => 
        )

)