Web3Way Logo

Trade

sell - ARKM

Status
loss
2025-08-15 18:14:00
6 minutes
PNL
-0.55
Entry: 0.5472
Last: 0.55020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7568
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001974037536
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.543174
  4. ema21 - 0.549959
  5. ema50 - 0.556818
  6. ema100 - 0.55283
  7. price_ema9_diff - 0.00741153
  8. ema9_ema21_diff - -0.0123383
  9. ema21_ema50_diff - -0.0123177
  10. price_ema100_diff - -0.0101848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466225
  14. adx - 0.146327
  15. kc_percentage - 0.45452
  16. kc_width_percentage - 0.0906273
  17. volume_ema_diff - -0.678357
  18. volume_ema1 - 94631.300979884
  19. volume_ema2 - 294212.41063961
    20. ¸
  20. 15m
  21. ema9 - 0.541283
  22. ema21 - 0.539359
  23. ema50 - 0.544316
  24. ema100 - 0.548757
  25. price_ema9_diff - 0.0109308
  26. ema9_ema21_diff - 0.00356608
  27. ema21_ema50_diff - -0.00910518
  28. price_ema100_diff - -0.00283748
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608469
  32. adx - 0.198292
  33. kc_percentage - 0.926615
  34. kc_width_percentage - 0.0338153
  35. volume_ema_diff - -0.669807
  36. volume_ema1 - 17385.410154396
  37. volume_ema2 - 52652.298597733
    38. ¸
  38. 5m
  39. ema9 - 0.545128
  40. ema21 - 0.542015
  41. ema50 - 0.538871
  42. ema100 - 0.539834
  43. price_ema9_diff - 0.00380042
  44. ema9_ema21_diff - 0.00574306
  45. ema21_ema50_diff - 0.00583356
  46. price_ema100_diff - 0.0136435
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.762023
  50. adx - 0.309622
  51. kc_percentage - 1.16451
  52. kc_width_percentage - 0.0136687
  53. volume_ema_diff - -0.393361
  54. volume_ema1 - 5451.1545798054
  55. volume_ema2 - 8985.8382090413
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117281
  59. 5m_price_ema100_diff: -0.000100398
  60. 5m_price: 117269
  61. 5m_correlation_with_coin: 0.817492
  62. btc_indicators
  63. 15m_ema100: 117831
  64. 15m_price_ema100_diff: -0.0047648
  65. 15m_price: 117269
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161952
  69. 1H_price: 117269
    70. ¸

Short Trade on ARKM

The 15 Aug 2025 at 18:14:00

With 2701.7386 ARKM at 0.5472$ per unit.

Position size of 1478.3913 $

Take profit at 0.5428 (0.8 %) and Stop Loss at 0.5502 (0.55 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -88.57 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-15 18:12:33 0.9629 -100 3
ICP 2025-08-15 18:00:05 0.9668 -100 1
ONDO 2025-08-15 18:12:02 0.9623 -100 2
SAHARA 2025-08-05 19:12:26 0.9609 -20 2
WLD 2025-08-15 18:02:54 0.9589 -100 1
BCH 2025-06-13 03:25:51 0.9586 -100 1
GRASS 2025-06-12 01:23:11 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:14:00		 15 Aug 2025
18:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5472 0.5502 0.5428 1.47 0.5565
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 0.5472
  • Stop Loss: 0.5502
  • Take Profit: 0.5428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5502 - 0.5472 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5472 - 0.5428 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1478.3913 100 2701.7386 14.78
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5472 = 1459.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5502

Avec un position size USD de 1459.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044000000000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1459.2
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.8 % 11.89 $
SL % Target SL $ Target
0.55 % 8.11 $
PNL PNL %
-8.11 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7127 % 130.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5428
            [entry_price] => 0.5472
            [stop_loss] => 0.5505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5428
            [entry_price] => 0.5472
            [stop_loss] => 0.5508
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5428
            [entry_price] => 0.5472
            [stop_loss] => 0.5511
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5428
            [entry_price] => 0.5472
            [stop_loss] => 0.5517
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.77
            [high] => 0.55490000
            [low] => 0.54130000
            [mfe_pct] => 1.08
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:14:00-04:00
            [end_at] => 2025-08-15T20:14:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.01
            [rr_ratio] => 0.59
            [high] => 0.55720000
            [low] => 0.54130000
            [mfe_pct] => 1.08
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:14:00-04:00
            [end_at] => 2025-08-16T01:14:00-04:00
        )

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

)