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Trade

sell - ARKM

Status
loss
2025-08-15 18:03:04
16 minutes
PNL
-0.57
Entry: 0.5467
Last: 0.54980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.4656
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002036297618
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.543074
  4. ema21 - 0.549914
  5. ema50 - 0.556799
  6. ema100 - 0.55282
  7. price_ema9_diff - 0.00667635
  8. ema9_ema21_diff - -0.0124385
  9. ema21_ema50_diff - -0.0123646
  10. price_ema100_diff - -0.0110715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4631
  14. adx - 0.14521
  15. kc_percentage - 0.444864
  16. kc_width_percentage - 0.0898322
  17. volume_ema_diff - -0.69471
  18. volume_ema1 - 89640.845979884
  19. volume_ema2 - 293625.29828667
    20. ¸
  20. 15m
  21. ema9 - 0.541183
  22. ema21 - 0.539314
  23. ema50 - 0.544296
  24. ema100 - 0.548747
  25. price_ema9_diff - 0.0101937
  26. ema9_ema21_diff - 0.00346524
  27. ema21_ema50_diff - -0.009153
  28. price_ema100_diff - -0.00373066
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602845
  32. adx - 0.195788
  33. kc_percentage - 0.912877
  34. kc_width_percentage - 0.0329682
  35. volume_ema_diff - -0.761933
  36. volume_ema1 - 12394.955154396
  37. volume_ema2 - 52065.186244792
    38. ¸
  38. 5m
  39. ema9 - 0.543772
  40. ema21 - 0.540842
  41. ema50 - 0.538099
  42. ema100 - 0.539216
  43. price_ema9_diff - 0.00538286
  44. ema9_ema21_diff - 0.00541761
  45. ema21_ema50_diff - 0.00509775
  46. price_ema100_diff - 0.0138788
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.762734
  50. adx - 0.283387
  51. kc_percentage - 1.22826
  52. kc_width_percentage - 0.0142149
  53. volume_ema_diff - -0.558061
  54. volume_ema1 - 4423.4957420622
  55. volume_ema2 - 10009.306418144
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117292
  59. 5m_price_ema100_diff: -0.000110256
  60. 5m_price: 117280
  61. 5m_correlation_with_coin: 0.811692
  62. btc_indicators
  63. 15m_ema100: 117831
  64. 15m_price_ema100_diff: -0.00468077
  65. 15m_price: 117280
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161121
  69. 1H_price: 117280
    70. ¸

Short Trade on ARKM

The 15 Aug 2025 at 18:03:04

With 2619.1325 ARKM at 0.5467$ per unit.

Position size of 1431.8798 $

Take profit at 0.5421 (0.84 %) and Stop Loss at 0.5498 (0.57 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-15 18:03:40 0.9754 -100 1
ICP 2025-08-15 18:00:05 0.9754 -100 1
WLD 2025-08-15 17:59:14 0.966 -100 2
JUP 2025-08-15 18:03:26 0.9681 -100 1
SAHARA 2025-08-05 18:52:59 0.9606 -100 2
GALA 2025-08-15 18:00:47 0.9627 -100 1
MANA 2025-08-15 18:00:38 0.9624 -100 1
BCH 2025-06-13 03:25:51 0.9595 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:03:04		 15 Aug 2025
18:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5467 0.5498 0.5421 1.48 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 0.5467
  • Stop Loss: 0.5498
  • Take Profit: 0.5421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5498 - 0.5467 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5467 - 0.5421 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1431.8798 100 2619.1325 14.32
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 0.5467 = 1410.84

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5498

Avec un position size USD de 1410.84$

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 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1410.84
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.84 % 12.05 $
SL % Target SL $ Target
0.57 % 8.12 $
PNL PNL %
-8.12 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8048 % 141.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5421
            [entry_price] => 0.5467
            [stop_loss] => 0.55011
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5421
            [entry_price] => 0.5467
            [stop_loss] => 0.55042
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5421
            [entry_price] => 0.5467
            [stop_loss] => 0.55073
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5421
            [entry_price] => 0.5467
            [stop_loss] => 0.55135
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.66
            [high] => 0.55490000
            [low] => 0.54130000
            [mfe_pct] => 0.99
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:03:04-04:00
            [end_at] => 2025-08-15T20:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.51
            [high] => 0.55720000
            [low] => 0.54130000
            [mfe_pct] => 0.99
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:03:04-04:00
            [end_at] => 2025-08-16T01:03:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54790000
            [high_after] => 0.55720000
            [low_before] => 0.52710000
            [low_after] => 0.54130000
            [is_new_high] => 
            [is_new_low] => 
        )

)