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Trade

buy - ARKM

Status
loss
2025-08-13 21:28:12
4 hours
PNL
-1.51
Entry: 0.6013
Last: 0.59220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6909
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006050473506
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.59737
  4. ema21 - 0.580417
  5. ema50 - 0.559739
  6. ema100 - 0.548992
  7. price_ema9_diff - 0.00657869
  8. ema9_ema21_diff - 0.0292067
  9. ema21_ema50_diff - 0.0369431
  10. price_ema100_diff - 0.0952798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.671576
  14. adx - 0.448031
  15. kc_percentage - 0.821974
  16. kc_width_percentage - 0.101886
  17. volume_ema_diff - 2.15212
  18. volume_ema1 - 975060.63052222
  19. volume_ema2 - 309334.23372262
    20. ¸
  20. 15m
  21. ema9 - 0.614052
  22. ema21 - 0.608094
  23. ema50 - 0.592424
  24. ema100 - 0.577857
  25. price_ema9_diff - -0.020767
  26. ema9_ema21_diff - 0.00979794
  27. ema21_ema50_diff - 0.0264491
  28. price_ema100_diff - 0.040567
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524669
  32. adx - 0.377372
  33. kc_percentage - 0.326368
  34. kc_width_percentage - 0.0712232
  35. volume_ema_diff - 0.558556
  36. volume_ema1 - 277516.80808499
  37. volume_ema2 - 178060.12814553
    38. ¸
  38. 5m
  39. ema9 - 0.608065
  40. ema21 - 0.613554
  41. ema50 - 0.610892
  42. ema100 - 0.600759
  43. price_ema9_diff - -0.0111257
  44. ema9_ema21_diff - -0.00894638
  45. ema21_ema50_diff - 0.00435699
  46. price_ema100_diff - 0.000899774
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.368542
  50. adx - 0.297491
  51. kc_percentage - -0.00709869
  52. kc_width_percentage - 0.0396115
  53. volume_ema_diff - -0.654038
  54. volume_ema1 - 34626.165420402
  55. volume_ema2 - 100086.8334376
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122913
  59. 5m_price_ema100_diff: 0.00555868
  60. 5m_price: 123596
  61. 5m_correlation_with_coin: 0.437856
  62. btc_indicators
  63. 15m_ema100: 121526
  64. 15m_price_ema100_diff: 0.0172997
  65. 15m_price: 123629
  66. btc_indicators
  67. 1H_ema100: 119727
  68. 1H_price_ema100_diff: 0.0323167
  69. 1H_price: 123596
    70. ¸

Long Trade on ARKM

The 13 Aug 2025 at 21:28:12

With 881.4737 ARKM at 0.6013$ per unit.

Position size of 530.0301 $

Take profit at 0.6149 (2.26 %) and Stop Loss at 0.5922 (1.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 07:56:34 0.967 -100 2
IOTA 2025-07-13 05:38:30 0.9645 30 1
BIO 2025-08-17 20:28:57 0.9604 -100 2
CTC 2025-08-04 01:55:35 0.9612 30 1
JTO 2025-08-07 08:44:22 0.9608 -35 2
VVV 2025-07-27 19:34:49 0.9591 70 1
ALCH 2025-04-22 11:12:37 0.9582 100 1
HIFI 2025-04-28 18:28:48 0.9564 -100 2
FIS 2025-07-24 23:29:06 0.9565 -100 1
SWELL 2025-05-16 21:02:17 0.9563 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
21:28:12		 14 Aug 2025
02:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6013 0.5922 0.6149 1.49 0.5408
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 0.6013
  • Stop Loss: 0.5922
  • Take Profit: 0.6149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5922 - 0.6013 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6013 - 0.6149 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0091 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
530.0301 100 881.4737 5.30
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.6013 = -528.61

Donc, tu peux acheter -879.12 avec un stoploss a 0.5922

Avec un position size USD de -528.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -879.12
  • Taille de position USD -528.61
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
2.26 % 11.99 $
SL % Target SL $ Target
1.51 % 8.02 $
PNL PNL %
-8.02 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5466 % 102.19 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6149
            [entry_price] => 0.6013
            [stop_loss] => 0.59129
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6149
            [entry_price] => 0.6013
            [stop_loss] => 0.59038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6149
            [entry_price] => 0.6013
            [stop_loss] => 0.58947
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6149
            [entry_price] => 0.6013
            [stop_loss] => 0.58765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.24
            [high] => 0.60800000
            [low] => 0.59590000
            [mfe_pct] => 1.11
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T21:28:12-04:00
            [end_at] => 2025-08-13T23:28:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.023
            [rr_ratio] => 0.3
            [high] => 0.60820000
            [low] => 0.57830000
            [mfe_pct] => 1.15
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T21:28:12-04:00
            [end_at] => 2025-08-14T04:28:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65240000
            [high_after] => 0.60820000
            [low_before] => 0.59580000
            [low_after] => 0.58600000
            [is_new_high] => 
            [is_new_low] => 
        )

)