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Trade

sell - ARKM

Status
loss
2025-08-15 17:29:58
30 minutes
PNL
-0.63
Entry: 0.5429
Last: 0.54630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3537
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002286609992
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.541667
  4. ema21 - 0.550008
  5. ema50 - 0.557193
  6. ema100 - 0.553474
  7. price_ema9_diff - 0.00227481
  8. ema9_ema21_diff - -0.0151653
  9. ema21_ema50_diff - -0.0128937
  10. price_ema100_diff - -0.0191058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439315
  14. adx - 0.153421
  15. kc_percentage - 0.375464
  16. kc_width_percentage - 0.0969511
  17. volume_ema_diff - -0.590858
  18. volume_ema1 - 124700.70439483
  19. volume_ema2 - 304786.35001998
    20. ¸
  20. 15m
  21. ema9 - 0.536541
  22. ema21 - 0.537051
  23. ema50 - 0.544225
  24. ema100 - 0.550096
  25. price_ema9_diff - 0.0118509
  26. ema9_ema21_diff - -0.000950362
  27. ema21_ema50_diff - -0.0131816
  28. price_ema100_diff - -0.0130828
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499479
  32. adx - 0.213578
  33. kc_percentage - 0.815277
  34. kc_width_percentage - 0.0353679
  35. volume_ema_diff - -0.665221
  36. volume_ema1 - 19120.655802336
  37. volume_ema2 - 57114.303842619
    38. ¸
  38. 5m
  39. ema9 - 0.539814
  40. ema21 - 0.537424
  41. ema50 - 0.536266
  42. ema100 - 0.539537
  43. price_ema9_diff - 0.00571592
  44. ema9_ema21_diff - 0.00444714
  45. ema21_ema50_diff - 0.0021584
  46. price_ema100_diff - 0.00623252
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693039
  50. adx - 0.242967
  51. kc_percentage - 1.09533
  52. kc_width_percentage - 0.0164945
  53. volume_ema_diff - -0.430095
  54. volume_ema1 - 6407.2000151558
  55. volume_ema2 - 11242.581318816
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117394
  59. 5m_price_ema100_diff: -0.00135608
  60. 5m_price: 117235
  61. 5m_correlation_with_coin: 0.804269
  62. btc_indicators
  63. 15m_ema100: 117906
  64. 15m_price_ema100_diff: -0.00735873
  65. 15m_price: 117038
  66. btc_indicators
  67. 1H_ema100: 119336
  68. 1H_price_ema100_diff: -0.0175995
  69. 1H_price: 117235
    70. ¸

Short Trade on ARKM

The 15 Aug 2025 at 17:29:58

With 2332.4193 ARKM at 0.5429$ per unit.

Position size of 1266.2705 $

Take profit at 0.5378 (0.94 %) and Stop Loss at 0.5463 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.08 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-25 18:33:00 0.9556 -46.67 3
SIREN 2025-03-26 19:35:27 0.9567 100 1
ICP 2025-08-15 17:02:39 0.9556 30 1
SAHARA 2025-08-05 18:45:27 0.9553 -100 1
BCH 2025-06-13 03:06:32 0.9551 -100 1
MAGIC 2025-06-19 06:12:01 0.9509 -100 2
POPCAT 2025-04-03 00:32:15 0.9506 -100 1
WLD 2025-08-15 17:36:06 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:29:58		 15 Aug 2025
18:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5429 0.5463 0.5378 1.5 0.5542
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 0.5429
  • Stop Loss: 0.5463
  • Take Profit: 0.5378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5463 - 0.5429 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5429 - 0.5378 = 0.0051000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051000000000001 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1266.2705 100 2332.4193 12.66
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 0.5429 = 1277.41

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5463

Avec un position size USD de 1277.41$

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 0.0051000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1277.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.9 $
SL % Target SL $ Target
0.63 % 7.93 $
PNL PNL %
-7.93 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.921 % 147.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5378
            [entry_price] => 0.5429
            [stop_loss] => 0.54664
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5378
            [entry_price] => 0.5429
            [stop_loss] => 0.54698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5378
            [entry_price] => 0.5429
            [stop_loss] => 0.54732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5378
            [entry_price] => 0.5429
            [stop_loss] => 0.548
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.012
            [rr_ratio] => 0.13
            [high] => 0.55490000
            [low] => 0.54130000
            [mfe_pct] => 0.29
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:29:58-04:00
            [end_at] => 2025-08-15T19:29:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.11
            [high] => 0.55720000
            [low] => 0.54130000
            [mfe_pct] => 0.29
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:29:58-04:00
            [end_at] => 2025-08-16T00:29:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54290000
            [high_after] => 0.55720000
            [low_before] => 0.52710000
            [low_after] => 0.54130000
            [is_new_high] => 
            [is_new_low] => 
        )

)