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Trade

buy - ARKM

Status
loss
2025-08-13 21:03:08
5 hours
PNL
-1.73
Entry: 0.6027
Last: 0.59230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8038
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006955065625
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.59765
  4. ema21 - 0.580545
  5. ema50 - 0.559794
  6. ema100 - 0.549019
  7. price_ema9_diff - 0.00844962
  8. ema9_ema21_diff - 0.0294634
  9. ema21_ema50_diff - 0.0370688
  10. price_ema100_diff - 0.0977744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.682846
  14. adx - 0.451162
  15. kc_percentage - 0.849031
  16. kc_width_percentage - 0.0997912
  17. volume_ema_diff - 2.07953
  18. volume_ema1 - 939847.94685556
  19. volume_ema2 - 305191.56505595
    20. ¸
  20. 15m
  21. ema9 - 0.615065
  22. ema21 - 0.607876
  23. ema50 - 0.59166
  24. ema100 - 0.576978
  25. price_ema9_diff - -0.0201037
  26. ema9_ema21_diff - 0.0118265
  27. ema21_ema50_diff - 0.0274066
  28. price_ema100_diff - 0.0445793
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493004
  32. adx - 0.397556
  33. kc_percentage - 0.370619
  34. kc_width_percentage - 0.075347
  35. volume_ema_diff - 1.13801
  36. volume_ema1 - 390031.71619415
  37. volume_ema2 - 182426.90119254
    38. ¸
  38. 5m
  39. ema9 - 0.616682
  40. ema21 - 0.61928
  41. ema50 - 0.612298
  42. ema100 - 0.600011
  43. price_ema9_diff - -0.022674
  44. ema9_ema21_diff - -0.0041944
  45. ema21_ema50_diff - 0.0114028
  46. price_ema100_diff - 0.00448135
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.364728
  50. adx - 0.364647
  51. kc_percentage - -0.0724024
  52. kc_width_percentage - 0.0482983
  53. volume_ema_diff - 0.0653221
  54. volume_ema1 - 125385.30591951
  55. volume_ema2 - 117697.07436061
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122814
  59. 5m_price_ema100_diff: 0.00854342
  60. 5m_price: 123863
  61. 5m_correlation_with_coin: 0.416415
  62. btc_indicators
  63. 15m_ema100: 121494
  64. 15m_price_ema100_diff: 0.0194984
  65. 15m_price: 123863
  66. btc_indicators
  67. 1H_ema100: 119732
  68. 1H_price_ema100_diff: 0.0344986
  69. 1H_price: 123863
    70. ¸

Long Trade on ARKM

The 13 Aug 2025 at 21:03:08

With 766.8272 ARKM at 0.6027$ per unit.

Position size of 462.1667 $

Take profit at 0.6183 (2.59 %) and Stop Loss at 0.5923 (1.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.92 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-22 11:12:37 0.9667 100 1
IOTA 2025-07-13 05:38:30 0.9621 30 1
JTO 2025-08-07 08:44:22 0.9613 -35 2
BR 2025-05-03 12:49:56 0.9608 30 1
PENGU 2025-06-10 09:41:20 0.9608 -100 1
CTC 2025-08-04 01:55:35 0.9587 30 1
VINE 2025-08-22 16:22:23 0.9561 30 1
HIFI 2025-04-28 18:08:24 0.9557 -100 1
MASK 2025-06-06 12:18:41 0.955 -100 2
STX 2025-06-02 23:34:52 0.9552 30 1
GRASS 2025-08-09 07:53:37 0.9548 -100 1
HAEDAL 2025-07-16 17:17:15 0.9537 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
21:03:08		 14 Aug 2025
02:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6027 0.5923 0.6183 1.5 0.5554
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 0.6027
  • Stop Loss: 0.5923
  • Take Profit: 0.6183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5923 - 0.6027 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6027 - 0.6183 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
462.1667 100 766.8272 4.62
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.6027 = -463.61

Donc, tu peux acheter -769.23 avec un stoploss a 0.5923

Avec un position size USD de -463.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -463.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.59 % 11.96 $
SL % Target SL $ Target
1.73 % 7.98 $
PNL PNL %
-7.98 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7753 % 102.88 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6183
            [entry_price] => 0.6027
            [stop_loss] => 0.59126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6183
            [entry_price] => 0.6027
            [stop_loss] => 0.59022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6183
            [entry_price] => 0.6027
            [stop_loss] => 0.58918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.94
            [high] => 0.60910000
            [low] => 0.59590000
            [mfe_pct] => 1.06
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T21:03:08-04:00
            [end_at] => 2025-08-13T23:03:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.31
            [high] => 0.60910000
            [low] => 0.58210000
            [mfe_pct] => 1.06
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T21:03:08-04:00
            [end_at] => 2025-08-14T04:03:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65240000
            [high_after] => 0.60910000
            [low_before] => 0.59580000
            [low_after] => 0.58720000
            [is_new_high] => 
            [is_new_low] => 
        )

)