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Trade

sell - ARKM

Status
loss
2025-08-15 17:55:44
19 minutes
PNL
-0.53
Entry: 0.5454
Last: 0.54830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6037
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001938358386
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.542167
  4. ema21 - 0.550236
  5. ema50 - 0.557291
  6. ema100 - 0.553524
  7. price_ema9_diff - 0.00596161
  8. ema9_ema21_diff - -0.0146634
  9. ema21_ema50_diff - -0.0126595
  10. price_ema100_diff - -0.014677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454788
  14. adx - 0.153689
  15. kc_percentage - 0.419958
  16. kc_width_percentage - 0.0983402
  17. volume_ema_diff - -0.574682
  18. volume_ema1 - 129890.76139483
  19. volume_ema2 - 305396.94496116
    20. ¸
  20. 15m
  21. ema9 - 0.539524
  22. ema21 - 0.538449
  23. ema50 - 0.544326
  24. ema100 - 0.550086
  25. price_ema9_diff - 0.0108908
  26. ema9_ema21_diff - 0.00199599
  27. ema21_ema50_diff - -0.0107966
  28. price_ema100_diff - -0.00851903
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570676
  32. adx - 0.194743
  33. kc_percentage - 0.880822
  34. kc_width_percentage - 0.0339805
  35. volume_ema_diff - -0.749968
  36. volume_ema1 - 13331.952956594
  37. volume_ema2 - 53321.129999754
    38. ¸
  38. 5m
  39. ema9 - 0.543041
  40. ema21 - 0.540257
  41. ema50 - 0.537786
  42. ema100 - 0.539341
  43. price_ema9_diff - 0.00434372
  44. ema9_ema21_diff - 0.00515285
  45. ema21_ema50_diff - 0.00459377
  46. price_ema100_diff - 0.0112336
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.738517
  50. adx - 0.273191
  51. kc_percentage - 1.19
  52. kc_width_percentage - 0.0131672
  53. volume_ema_diff - -0.808679
  54. volume_ema1 - 2064.7360380932
  55. volume_ema2 - 10792.015694277
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117341
  59. 5m_price_ema100_diff: -0.000576743
  60. 5m_price: 117274
  61. 5m_correlation_with_coin: 0.01984
  62. btc_indicators
  63. 15m_ema100: 117910
  64. 15m_price_ema100_diff: -0.00582271
  65. 15m_price: 117224
  66. btc_indicators
  67. 1H_ema100: 119336
  68. 1H_price_ema100_diff: -0.017284
  69. 1H_price: 117274
    70. ¸

Short Trade on ARKM

The 15 Aug 2025 at 17:55:44

With 2751.4692 ARKM at 0.5454$ per unit.

Position size of 1500.6513 $

Take profit at 0.541 (0.81 %) and Stop Loss at 0.5483 (0.53 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 17:59:14 0.9635 -100 2
ONDO 2025-08-15 18:03:40 0.9681 -100 1
ICP 2025-08-15 18:00:05 0.9655 -100 1
SAHARA 2025-08-05 18:52:59 0.9618 -100 2
ORCA 2025-08-15 17:57:22 0.9592 -100 1
BCH 2025-06-13 03:16:11 0.958 -100 2
JUP 2025-08-15 18:03:26 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:55:44		 15 Aug 2025
18:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5454 0.5483 0.541 1.52 0.558
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 0.5454
  • Stop Loss: 0.5483
  • Take Profit: 0.541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5483 - 0.5454 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5454 - 0.541 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1500.6513 100 2751.4692 15.01
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5454 = 1504.55

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5483

Avec un position size USD de 1504.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1504.55
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.81 % 12.11 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
-7.98 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7517 % 141.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.541
            [entry_price] => 0.5454
            [stop_loss] => 0.54859
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.541
            [entry_price] => 0.5454
            [stop_loss] => 0.54888
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.541
            [entry_price] => 0.5454
            [stop_loss] => 0.54917
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.541
            [entry_price] => 0.5454
            [stop_loss] => 0.54975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.43
            [high] => 0.55490000
            [low] => 0.54130000
            [mfe_pct] => 0.75
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:55:44-04:00
            [end_at] => 2025-08-15T19:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.35
            [high] => 0.55720000
            [low] => 0.54130000
            [mfe_pct] => 0.75
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:55:44-04:00
            [end_at] => 2025-08-16T00:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54540000
            [high_after] => 0.55720000
            [low_before] => 0.52710000
            [low_after] => 0.54130000
            [is_new_high] => 
            [is_new_low] => 
        )

)