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Trade

sell - ARKM

Status
loss
2025-08-15 17:36:15
23 minutes
PNL
-0.57
Entry: 0.5431
Last: 0.54620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6875
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00208612672
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.541707
  4. ema21 - 0.550027
  5. ema50 - 0.557201
  6. ema100 - 0.553478
  7. price_ema9_diff - 0.00257
  8. ema9_ema21_diff - -0.0151251
  9. ema21_ema50_diff - -0.012875
  10. price_ema100_diff - -0.0187514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440585
  14. adx - 0.153227
  15. kc_percentage - 0.379086
  16. kc_width_percentage - 0.0970627
  17. volume_ema_diff - -0.585245
  18. volume_ema1 - 126499.20264483
  19. volume_ema2 - 304997.93804939
    20. ¸
  20. 15m
  21. ema9 - 0.538465
  22. ema21 - 0.537921
  23. ema50 - 0.544408
  24. ema100 - 0.550629
  25. price_ema9_diff - 0.00860747
  26. ema9_ema21_diff - 0.00101004
  27. ema21_ema50_diff - -0.0119151
  28. price_ema100_diff - -0.0136739
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555594
  32. adx - 0.200618
  33. kc_percentage - 0.776156
  34. kc_width_percentage - 0.035502
  35. volume_ema_diff - -0.709517
  36. volume_ema1 - 16285.303184891
  37. volume_ema2 - 56062.984626986
    38. ¸
  38. 5m
  39. ema9 - 0.540923
  40. ema21 - 0.538369
  41. ema50 - 0.536798
  42. ema100 - 0.539852
  43. price_ema9_diff - 0.00402338
  44. ema9_ema21_diff - 0.00474379
  45. ema21_ema50_diff - 0.00292724
  46. price_ema100_diff - 0.00601492
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697526
  50. adx - 0.249652
  51. kc_percentage - 1.08002
  52. kc_width_percentage - 0.0145047
  53. volume_ema_diff - -0.591391
  54. volume_ema1 - 4273.269517847
  55. volume_ema2 - 10458.091847278
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117390
  59. 5m_price_ema100_diff: -0.00173014
  60. 5m_price: 117187
  61. 5m_correlation_with_coin: 0.802983
  62. btc_indicators
  63. 15m_ema100: 117886
  64. 15m_price_ema100_diff: -0.00606211
  65. 15m_price: 117172
  66. btc_indicators
  67. 1H_ema100: 119335
  68. 1H_price_ema100_diff: -0.0179956
  69. 1H_price: 117187
    70. ¸

Short Trade on ARKM

The 15 Aug 2025 at 17:36:15

With 2556.5721 ARKM at 0.5431$ per unit.

Position size of 1388.4743 $

Take profit at 0.5384 (0.87 %) and Stop Loss at 0.5462 (0.57 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 17:36:06 0.9682 -100 1
SAHARA 2025-08-05 18:52:59 0.957 -100 2
BCH 2025-06-13 03:06:32 0.9598 -100 1
ERA 2025-07-25 18:40:22 0.9549 -20 4
SIREN 2025-03-26 19:35:27 0.9515 100 1
MAGIC 2025-06-19 06:16:14 0.9515 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:36:15		 15 Aug 2025
18:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5431 0.5462 0.5384 1.52 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 0.5431
  • Stop Loss: 0.5462
  • Take Profit: 0.5384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5462 - 0.5431 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5431 - 0.5384 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1388.4743 100 2556.5721 13.88
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 0.5431 = 1401.55

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5462

Avec un position size USD de 1401.55$

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 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1401.55
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.87 % 12.02 $
SL % Target SL $ Target
0.57 % 7.93 $
PNL PNL %
-7.93 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8838 % 154.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5384
            [entry_price] => 0.5431
            [stop_loss] => 0.54651
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5384
            [entry_price] => 0.5431
            [stop_loss] => 0.54682
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5384
            [entry_price] => 0.5431
            [stop_loss] => 0.54713
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5384
            [entry_price] => 0.5431
            [stop_loss] => 0.54775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.15
            [high] => 0.55490000
            [low] => 0.54130000
            [mfe_pct] => 0.33
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:36:15-04:00
            [end_at] => 2025-08-15T19:36:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.13
            [high] => 0.55720000
            [low] => 0.54130000
            [mfe_pct] => 0.33
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:36:15-04:00
            [end_at] => 2025-08-16T00:36:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54430000
            [high_after] => 0.55720000
            [low_before] => 0.52710000
            [low_after] => 0.54130000
            [is_new_high] => 
            [is_new_low] => 
        )

)