Trade

sell - ARKM

Status
win
2025-08-15 17:05:34
9 minutes
PNL
0.91
Entry: 0.5408
Last: 0.53590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6909
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.73
ML Trade Score: 30
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002199777197
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.541247
  4. ema21 - 0.549817
  5. ema50 - 0.55711
  6. ema100 - 0.553433
  7. price_ema9_diff - -0.000827359
  8. ema9_ema21_diff - -0.0155872
  9. ema21_ema50_diff - -0.0130905
  10. price_ema100_diff - -0.0228266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.426646
  14. adx - 0.153813
  15. kc_percentage - 0.33394
  16. kc_width_percentage - 0.0941471
  17. volume_ema_diff - -0.621049
  18. volume_ema1 - 115069.42284483
  19. volume_ema2 - 303653.25807292
  20. ¸
  21. 15m
  22. ema9 - 0.536471
  23. ema21 - 0.537098
  24. ema50 - 0.544608
  25. ema100 - 0.550855
  26. price_ema9_diff - 0.00806783
  27. ema9_ema21_diff - -0.00116626
  28. ema21_ema50_diff - -0.01379
  29. price_ema100_diff - -0.018255
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532651
  33. adx - 0.227387
  34. kc_percentage - 0.703701
  35. kc_width_percentage - 0.0356533
  36. volume_ema_diff - -0.622666
  37. volume_ema1 - 21942.440678504
  38. volume_ema2 - 58151.282387885
  39. ¸
  40. 5m
  41. ema9 - 0.538582
  42. ema21 - 0.53609
  43. ema50 - 0.535657
  44. ema100 - 0.539905
  45. price_ema9_diff - 0.00411714
  46. ema9_ema21_diff - 0.00464882
  47. ema21_ema50_diff - 0.000807825
  48. price_ema100_diff - 0.00165596
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.686644
  52. adx - 0.239659
  53. kc_percentage - 1.04533
  54. kc_width_percentage - 0.0155381
  55. volume_ema_diff - -0.412879
  56. volume_ema1 - 7073.1498486011
  57. volume_ema2 - 12047.180881138
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117446
  62. 5m_price_ema100_diff: -0.00173781
  63. 5m_price: 117242
  64. 5m_correlation_with_coin: 0.799269
  65. btc_indicators
  66. 15m_ema100: 117956
  67. 15m_price_ema100_diff: -0.00605842
  68. 15m_price: 117242
  69. btc_indicators
  70. 1H_ema100: 119336
  71. 1H_price_ema100_diff: -0.0175486
  72. 1H_price: 117242
  73. ¸

Short Trade on ARKM

The 15 Aug 2025 at 17:05:34

With 2424.488 ARKM at 0.5408$ per unit.

Position size of 1311.1631 $

Take profit at 0.5359 (0.91 %) and Stop Loss at 0.5441 (0.61 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 0.91 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-15 17:04:41 0.9708 30 1
ICP 2025-08-15 17:02:39 0.9704 30 1
RENDER 2025-08-15 17:06:22 0.9681 30 1
AERO 2025-06-21 20:49:46 0.9583 30 1
GRASS 2025-06-11 23:54:07 0.9563 -100 2
GALA 2025-08-15 17:03:29 0.9568 30 1
MANA 2025-08-15 17:03:22 0.9563 30 1
ADA 2025-05-07 18:06:55 0.9557 -100 1
BCH 2025-06-13 02:10:16 0.9555 30 1
SIREN 2025-03-26 19:35:27 0.9543 100 1
POPCAT 2025-04-03 00:32:15 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:05:34
15 Aug 2025
17:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5408 0.5441 0.5359 1.48 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 0.5408
  • Stop Loss: 0.5441
  • Take Profit: 0.5359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5441 - 0.5408 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5408 - 0.5359 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1311.1631 100 2424.488 13.11
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.5408 = 1311.03

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5441

Avec un position size USD de 1311.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1311.03
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.91 % 11.88 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
11.88 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5342
            [stop_loss] => 0.5441
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.53255
            [stop_loss] => 0.5441
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5309
            [stop_loss] => 0.5441
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.52925
            [stop_loss] => 0.5441
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5276
            [stop_loss] => 0.5441
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.52595
            [stop_loss] => 0.5441
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5243
            [stop_loss] => 0.5441
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.52265
            [stop_loss] => 0.5441
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.521
            [stop_loss] => 0.5441
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.51935
            [stop_loss] => 0.5441
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5177
            [stop_loss] => 0.5441
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048999999999999
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.35
            [high] => 0.55490000
            [low] => 0.53590000
            [mfe_pct] => 0.91
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:05:34-04:00
            [end_at] => 2025-08-15T19:05:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048999999999999
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.3
            [high] => 0.55720000
            [low] => 0.53590000
            [mfe_pct] => 0.91
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:05:34-04:00
            [end_at] => 2025-08-16T00:05:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54250000
            [high_after] => 0.55720000
            [low_before] => 0.52710000
            [low_after] => 0.53590000
            [is_new_high] => 
            [is_new_low] => 
        )

)