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Trade

sell - ARKM

Status
loss
2025-08-15 16:54:23
5 minutes
PNL
-0.63
Entry: 0.5389
Last: 0.54230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8273
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002259085814
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.540859
  4. ema21 - 0.550492
  5. ema50 - 0.557651
  6. ema100 - 0.553445
  7. price_ema9_diff - -0.00362341
  8. ema9_ema21_diff - -0.0174982
  9. ema21_ema50_diff - -0.0128386
  10. price_ema100_diff - -0.0262815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413895
  14. adx - 0.16601
  15. kc_percentage - 0.297863
  16. kc_width_percentage - 0.101042
  17. volume_ema_diff - -0.482458
  18. volume_ema1 - 162741.54189224
  19. volume_ema2 - 314451.08117879
    20. ¸
  20. 15m
  21. ema9 - 0.534489
  22. ema21 - 0.536319
  23. ema50 - 0.544594
  24. ema100 - 0.551025
  25. price_ema9_diff - 0.00825124
  26. ema9_ema21_diff - -0.00341067
  27. ema21_ema50_diff - -0.0151966
  28. price_ema100_diff - -0.0220047
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479436
  32. adx - 0.230919
  33. kc_percentage - 0.654085
  34. kc_width_percentage - 0.0345587
  35. volume_ema_diff - -0.646347
  36. volume_ema1 - 21323.868492757
  37. volume_ema2 - 60296.11005707
    38. ¸
  38. 5m
  39. ema9 - 0.536265
  40. ema21 - 0.534456
  41. ema50 - 0.534944
  42. ema100 - 0.539632
  43. price_ema9_diff - 0.00491297
  44. ema9_ema21_diff - 0.00338431
  45. ema21_ema50_diff - -0.000912703
  46. price_ema100_diff - -0.00135671
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663923
  50. adx - 0.183453
  51. kc_percentage - 1.0047
  52. kc_width_percentage - 0.0160535
  53. volume_ema_diff - -0.290835
  54. volume_ema1 - 9065.8949765286
  55. volume_ema2 - 12783.910117354
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117465
  59. 5m_price_ema100_diff: -0.00182005
  60. 5m_price: 117251
  61. 5m_correlation_with_coin: 0.800116
  62. btc_indicators
  63. 15m_ema100: 117926
  64. 15m_price_ema100_diff: -0.00611487
  65. 15m_price: 117205
  66. btc_indicators
  67. 1H_ema100: 119340
  68. 1H_price_ema100_diff: -0.0175048
  69. 1H_price: 117251
    70. ¸

Short Trade on ARKM

The 15 Aug 2025 at 16:54:23

With 2360.837 ARKM at 0.5389$ per unit.

Position size of 1272.255 $

Take profit at 0.5338 (0.95 %) and Stop Loss at 0.5423 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-21 20:39:38 0.9579 -35 2
HBAR 2025-08-15 17:04:41 0.9607 30 1
BCH 2025-06-13 02:02:24 0.9555 -35 2
GRASS 2025-06-11 23:54:07 0.9575 -100 2
ATH 2025-06-24 20:23:54 0.9553 70 1
ICP 2025-08-15 17:02:39 0.9548 30 1
INJ 2025-07-01 03:58:51 0.9519 50 1
DOOD 2025-08-05 19:50:39 0.9496 40 1
ADA 2025-05-07 17:30:19 0.9483 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:54:23		 15 Aug 2025
17:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5389 0.5423 0.5338 1.5 0.5524
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 0.5389
  • Stop Loss: 0.5423
  • Take Profit: 0.5338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5423 - 0.5389 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5389 - 0.5338 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1272.255 100 2360.837 12.72
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5389 = 1268

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5423

Avec un position size USD de 1268$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1268
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12.04 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
-8.03 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.668 % 105.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5338
            [entry_price] => 0.5389
            [stop_loss] => 0.54264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5338
            [entry_price] => 0.5389
            [stop_loss] => 0.54298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5338
            [entry_price] => 0.5389
            [stop_loss] => 0.54332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5338
            [entry_price] => 0.5389
            [stop_loss] => 0.544
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.25
            [high] => 0.55110000
            [low] => 0.53590000
            [mfe_pct] => 0.56
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:54:23-04:00
            [end_at] => 2025-08-15T18:54:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.16
            [high] => 0.55720000
            [low] => 0.53590000
            [mfe_pct] => 0.56
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:54:23-04:00
            [end_at] => 2025-08-15T23:54:23-04:00
        )

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

)