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Trade

sell - ARKM

Status
loss
2025-08-15 16:33:59
26 minutes
PNL
-0.69
Entry: 0.5384
Last: 0.54210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.74
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002447302502
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.540759
  4. ema21 - 0.550446
  5. ema50 - 0.557632
  6. ema100 - 0.553435
  7. price_ema9_diff - -0.00436378
  8. ema9_ema21_diff - -0.0175987
  9. ema21_ema50_diff - -0.0128854
  10. price_ema100_diff - -0.0271676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410648
  14. adx - 0.166308
  15. kc_percentage - 0.289091
  16. kc_width_percentage - 0.100913
  17. volume_ema_diff - -0.517076
  18. volume_ema1 - 151200.05924224
  19. volume_ema2 - 313093.25969055
    20. ¸
  20. 15m
  21. ema9 - 0.534007
  22. ema21 - 0.536315
  23. ema50 - 0.544978
  24. ema100 - 0.551653
  25. price_ema9_diff - 0.00822602
  26. ema9_ema21_diff - -0.00430417
  27. ema21_ema50_diff - -0.0158954
  28. price_ema100_diff - -0.0240254
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500749
  32. adx - 0.248008
  33. kc_percentage - 0.620304
  34. kc_width_percentage - 0.0371135
  35. volume_ema_diff - -0.700396
  36. volume_ema1 - 18272.533189135
  37. volume_ema2 - 60989.040634253
    38. ¸
  38. 5m
  39. ema9 - 0.534097
  40. ema21 - 0.532969
  41. ema50 - 0.534443
  42. ema100 - 0.539538
  43. price_ema9_diff - 0.0080552
  44. ema9_ema21_diff - 0.00211779
  45. ema21_ema50_diff - -0.00275899
  46. price_ema100_diff - -0.00210979
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.665564
  50. adx - 0.124078
  51. kc_percentage - 1.06673
  52. kc_width_percentage - 0.0177247
  53. volume_ema_diff - -0.451485
  54. volume_ema1 - 7306.1313093012
  55. volume_ema2 - 13319.850130964
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117521
  59. 5m_price_ema100_diff: -0.00221647
  60. 5m_price: 117261
  61. 5m_correlation_with_coin: 0.806806
  62. btc_indicators
  63. 15m_ema100: 117959
  64. 15m_price_ema100_diff: -0.00591897
  65. 15m_price: 117261
  66. btc_indicators
  67. 1H_ema100: 119341
  68. 1H_price_ema100_diff: -0.0174251
  69. 1H_price: 117261
    70. ¸

Short Trade on ARKM

The 15 Aug 2025 at 16:33:59

With 2179.2702 ARKM at 0.5384$ per unit.

Position size of 1173.3191 $

Take profit at 0.5329 (1.02 %) and Stop Loss at 0.5421 (0.69 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-21 20:29:30 0.9612 -100 1
BCH 2025-06-13 02:02:24 0.9551 -35 2
ADA 2025-05-07 17:27:17 0.9539 -100 2
MANA 2025-08-15 16:32:14 0.9546 -100 1
INJ 2025-07-01 03:58:51 0.9543 50 1
ATH 2025-06-24 20:23:54 0.9535 70 1
DOOD 2025-08-05 19:47:17 0.9516 40 2
LISTA 2025-06-05 20:35:00 0.9508 30 2
LISTA 2025-04-17 03:31:20 0.9488 70 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:33:59		 15 Aug 2025
17:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5384 0.5421 0.5329 1.49 0.5475
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 0.5384
  • Stop Loss: 0.5421
  • Take Profit: 0.5329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5421 - 0.5384 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5384 - 0.5329 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1173.3191 100 2179.2702 11.73
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.5384 = 1164.11

Donc, tu peux acheter 2162.16 avec un stoploss a 0.5421

Avec un position size USD de 1164.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1164.11
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.02 % 11.99 $
SL % Target SL $ Target
0.69 % 8.06 $
PNL PNL %
-8.06 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7615 % 110.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5329
            [entry_price] => 0.5384
            [stop_loss] => 0.54247
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5329
            [entry_price] => 0.5384
            [stop_loss] => 0.54284
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5329
            [entry_price] => 0.5384
            [stop_loss] => 0.54321
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5329
            [entry_price] => 0.5384
            [stop_loss] => 0.54395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.2
            [high] => 0.55110000
            [low] => 0.53590000
            [mfe_pct] => 0.46
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:33:59-04:00
            [end_at] => 2025-08-15T18:33:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.13
            [high] => 0.55720000
            [low] => 0.53590000
            [mfe_pct] => 0.46
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:33:59-04:00
            [end_at] => 2025-08-15T23:33:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54150000
            [high_after] => 0.55720000
            [low_before] => 0.52710000
            [low_after] => 0.53590000
            [is_new_high] => 
            [is_new_low] => 
        )

)