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Trade

sell - ARKM

Status
win
2025-08-14 23:34:40
30 minutes
PNL
0.82
Entry: 0.5639
Last: 0.55930000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0227
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.6
ML Trade Score: 30
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002047345344
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.558422
  4. ema21 - 0.564116
  5. ema50 - 0.564728
  6. ema100 - 0.556822
  7. price_ema9_diff - 0.00980946
  8. ema9_ema21_diff - -0.010095
  9. ema21_ema50_diff - -0.00108283
  10. price_ema100_diff - 0.0127099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489229
  14. adx - 0.206408
  15. kc_percentage - 0.502932
  16. kc_width_percentage - 0.10333
  17. volume_ema_diff - -0.668471
  18. volume_ema1 - 117000.52820367
  19. volume_ema2 - 352912.24744754
    20. ¸
  20. 15m
  21. ema9 - 0.55971
  22. ema21 - 0.558087
  23. ema50 - 0.560503
  24. ema100 - 0.569703
  25. price_ema9_diff - 0.00748536
  26. ema9_ema21_diff - 0.00290778
  27. ema21_ema50_diff - -0.00431061
  28. price_ema100_diff - -0.0101875
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584444
  32. adx - 0.176691
  33. kc_percentage - 0.819212
  34. kc_width_percentage - 0.0319139
  35. volume_ema_diff - -0.873875
  36. volume_ema1 - 7944.5579632693
  37. volume_ema2 - 62989.704139763
    38. ¸
  38. 5m
  39. ema9 - 0.560265
  40. ema21 - 0.559283
  41. ema50 - 0.557924
  42. ema100 - 0.556614
  43. price_ema9_diff - 0.00648738
  44. ema9_ema21_diff - 0.00175504
  45. ema21_ema50_diff - 0.00243555
  46. price_ema100_diff - 0.013088
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640722
  50. adx - 0.1389
  51. kc_percentage - 1.09818
  52. kc_width_percentage - 0.0135323
  53. volume_ema_diff - -0.66261
  54. volume_ema1 - 3113.2282682344
  55. volume_ema2 - 9227.4010685601
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.00493324
  60. 5m_price: 118945
  61. 5m_correlation_with_coin: 0.479903
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00532943
  65. 15m_price: 118945
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00787615
  69. 1H_price: 118945
    70. ¸

Short Trade on ARKM

The 14 Aug 2025 at 23:34:40

With 2604.9994 ARKM at 0.5639$ per unit.

Position size of 1468.9591 $

Take profit at 0.5593 (0.82 %) and Stop Loss at 0.567 (0.55 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 23:30:55 0.9672 -100 1
MASK 2025-08-14 23:32:36 0.9642 -100 1
ALGO 2025-08-14 23:30:44 0.9624 -100 1
HBAR 2025-08-14 23:33:39 0.962 -100 1
IMX 2025-08-14 23:32:14 0.9589 -100 1
ACH 2025-08-14 23:33:22 0.9588 30 1
JASMY 2025-08-14 23:32:47 0.9585 -100 1
1INCH 2025-08-14 23:31:55 0.9572 -100 1
STX 2025-08-14 23:33:32 0.9549 30 1
WLD 2025-08-14 23:34:31 0.954 30 1
ENS 2025-08-14 23:31:28 0.9534 40 1
FLOW 2025-08-14 23:32:25 0.9521 -100 1
ROSE 2025-08-14 23:31:18 0.9518 -100 1
ALICE 2025-08-14 23:30:34 0.9509 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:34:40		 15 Aug 2025
00:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5639 0.567 0.5593 1.48 0.5606
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 0.5639
  • Stop Loss: 0.567
  • Take Profit: 0.5593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.567 - 0.5639 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5639 - 0.5593 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1468.9591 100 2604.9994 14.69
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5639 = 1455.23

Donc, tu peux acheter 2580.65 avec un stoploss a 0.567

Avec un position size USD de 1455.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1455.23
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.82 % 11.98 $
SL % Target SL $ Target
0.55 % 8.08 $
PNL PNL %
11.98 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3724 % 67.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5577
            [stop_loss] => 0.567
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.55615
            [stop_loss] => 0.567
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5546
            [stop_loss] => 0.567
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.55305
            [stop_loss] => 0.567
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5515
            [stop_loss] => 0.567
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.54995
            [stop_loss] => 0.567
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5484
            [stop_loss] => 0.567
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.54685
            [stop_loss] => 0.567
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5453
            [stop_loss] => 0.567
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.54375
            [stop_loss] => 0.567
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5422
            [stop_loss] => 0.567
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048999999999999
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 1.14
            [high] => 0.56820000
            [low] => 0.55900000
            [mfe_pct] => 0.87
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:34:40-04:00
            [end_at] => 2025-08-15T01:34:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048999999999999
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.17
            [high] => 0.59260000
            [low] => 0.55900000
            [mfe_pct] => 0.87
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:34:40-04:00
            [end_at] => 2025-08-15T06:34:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57230000
            [high_after] => 0.59260000
            [low_before] => 0.55050000
            [low_after] => 0.55900000
            [is_new_high] => 
            [is_new_low] => 
        )

)