Trade

buy - ARKM

Status
win
2025-08-14 02:23:58
21 minutes
PNL
1.26
Entry: 0.5876
Last: 0.59500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1183
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.8
ML Trade Score: 30
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003279439983
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.597376
  4. ema21 - 0.587304
  5. ema50 - 0.567003
  6. ema100 - 0.554743
  7. price_ema9_diff - -0.0163659
  8. ema9_ema21_diff - 0.0171503
  9. ema21_ema50_diff - 0.035804
  10. price_ema100_diff - 0.0592283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538001
  14. adx - 0.458325
  15. kc_percentage - 0.48764
  16. kc_width_percentage - 0.0899331
  17. volume_ema_diff - 0.360869
  18. volume_ema1 - 441462.97448112
  19. volume_ema2 - 324397.72851536
  20. ¸
  21. 15m
  22. ema9 - 0.597413
  23. ema21 - 0.600819
  24. ema50 - 0.596893
  25. ema100 - 0.58534
  26. price_ema9_diff - -0.016426
  27. ema9_ema21_diff - -0.00567014
  28. ema21_ema50_diff - 0.00657842
  29. price_ema100_diff - 0.00386022
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.389402
  33. adx - 0.16568
  34. kc_percentage - -0.0428002
  35. kc_width_percentage - 0.041109
  36. volume_ema_diff - -0.24274
  37. volume_ema1 - 102136.84470153
  38. volume_ema2 - 134876.96122101
  39. ¸
  40. 5m
  41. ema9 - 0.593818
  42. ema21 - 0.597327
  43. ema50 - 0.601242
  44. ema100 - 0.604085
  45. price_ema9_diff - -0.0104728
  46. ema9_ema21_diff - -0.00587334
  47. ema21_ema50_diff - -0.00651219
  48. price_ema100_diff - -0.0272896
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.28807
  52. adx - 0.333047
  53. kc_percentage - -0.207053
  54. kc_width_percentage - 0.022919
  55. volume_ema_diff - 0.286663
  56. volume_ema1 - 55754.189712574
  57. volume_ema2 - 43332.383756448
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123091
  62. 5m_price_ema100_diff: -0.0142358
  63. 5m_price: 121338
  64. 5m_correlation_with_coin: 0.462125
  65. btc_indicators
  66. 15m_ema100: 121947
  67. 15m_price_ema100_diff: -0.00333911
  68. 15m_price: 121539
  69. btc_indicators
  70. 1H_ema100: 120268
  71. 1H_price_ema100_diff: 0.00889961
  72. 1H_price: 121338
  73. ¸

Long Trade on ARKM

The 14 Aug 2025 at 02:23:58

With 1626.2939 ARKM at 0.5876$ per unit.

Position size of 955.6103 $

Take profit at 0.595 (1.26 %) and Stop Loss at 0.5827 (0.83 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -16.48 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-10 00:15:37 0.9527 50 1
NEAR 2025-06-03 04:17:45 0.95 -100 2
CTC 2025-08-04 07:12:03 0.9512 60 2
SHIB 2025-06-03 04:14:50 0.9512 -100 1
WLD 2025-06-03 04:19:02 0.9495 -35 2
ADA 2025-06-03 04:28:14 0.9471 36.67 3
INJ 2025-06-03 04:15:45 0.9445 -100 1
MOODENG 2025-07-03 00:46:58 0.9438 140 1
LINK 2025-06-03 04:30:59 0.9432 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:23:58
14 Aug 2025
02:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5876 0.5827 0.595 1.51 0.485
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 0.5876
  • Stop Loss: 0.5827
  • Take Profit: 0.595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5827 - 0.5876 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5876 - 0.595 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
955.6103 100 1626.2939 9.56
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.5876 = -959.35

Donc, tu peux acheter -1632.65 avec un stoploss a 0.5827

Avec un position size USD de -959.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -959.35
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.26 % 12.03 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
12.03 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5974
            [stop_loss] => 0.5827
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.59985
            [stop_loss] => 0.5827
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6023
            [stop_loss] => 0.5827
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.60475
            [stop_loss] => 0.5827
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6072
            [stop_loss] => 0.5827
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.60965
            [stop_loss] => 0.5827
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6121
            [stop_loss] => 0.5827
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.61455
            [stop_loss] => 0.5827
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.617
            [stop_loss] => 0.5827
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.61945
            [stop_loss] => 0.5827
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6219
            [stop_loss] => 0.5827
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0093
            [rr_ratio] => 1.01
            [high] => 0.59700000
            [low] => 0.57830000
            [mfe_pct] => 1.6
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:23:58-04:00
            [end_at] => 2025-08-14T04:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0483
            [rr_ratio] => 0.43
            [high] => 0.60820000
            [low] => 0.53930000
            [mfe_pct] => 3.51
            [mae_pct] => 8.22
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:23:58-04:00
            [end_at] => 2025-08-14T09:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60820000
            [high_after] => 0.60820000
            [low_before] => 0.58720000
            [low_after] => 0.57190000
            [is_new_high] => 
            [is_new_low] => 
        )

)