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Trade

sell - ARKM

Status
loss
2025-08-15 18:19:36
35 minutes
PNL
-0.55
Entry: 0.5489
Last: 0.55190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7167
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001996844322
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.543514
  4. ema21 - 0.550114
  5. ema50 - 0.556885
  6. ema100 - 0.552864
  7. price_ema9_diff - 0.00990913
  8. ema9_ema21_diff - -0.0119977
  9. ema21_ema50_diff - -0.0121585
  10. price_ema100_diff - -0.00717021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476582
  14. adx - 0.147761
  15. kc_percentage - 0.48572
  16. kc_width_percentage - 0.0915126
  17. volume_ema_diff - -0.675176
  18. volume_ema1 - 95604.224179884
  19. volume_ema2 - 294326.87219255
    20. ¸
  20. 15m
  21. ema9 - 0.542886
  22. ema21 - 0.540268
  23. ema50 - 0.544468
  24. ema100 - 0.548431
  25. price_ema9_diff - 0.0110766
  26. ema9_ema21_diff - 0.00484632
  27. ema21_ema50_diff - -0.00771488
  28. price_ema100_diff - 0.000854598
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.627413
  32. adx - 0.202004
  33. kc_percentage - 0.992625
  34. kc_width_percentage - 0.0319424
  35. volume_ema_diff - -0.759546
  36. volume_ema1 - 12502.025852931
  37. volume_ema2 - 51993.511755092
    38. ¸
  38. 5m
  39. ema9 - 0.545962
  40. ema21 - 0.542682
  41. ema50 - 0.539337
  42. ema100 - 0.540416
  43. price_ema9_diff - 0.00538017
  44. ema9_ema21_diff - 0.00604363
  45. ema21_ema50_diff - 0.00620347
  46. price_ema100_diff - 0.0156982
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.799073
  50. adx - 0.324986
  51. kc_percentage - 1.28348
  52. kc_width_percentage - 0.0139325
  53. volume_ema_diff - -0.516269
  54. volume_ema1 - 4545.8554698703
  55. volume_ema2 - 9397.4958454743
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117321
  59. 5m_price_ema100_diff: -0.000325684
  60. 5m_price: 117283
  61. 5m_correlation_with_coin: 0.814942
  62. btc_indicators
  63. 15m_ema100: 117811
  64. 15m_price_ema100_diff: -0.00448566
  65. 15m_price: 117283
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0160833
  69. 1H_price: 117283
    70. ¸

Short Trade on ARKM

The 15 Aug 2025 at 18:19:36

With 2670.8809 ARKM at 0.5489$ per unit.

Position size of 1466.0465 $

Take profit at 0.5444 (0.82 %) and Stop Loss at 0.5519 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-15 18:18:36 0.9607 -100 3
JUP 2025-08-15 18:12:33 0.9654 -100 3
ICP 2025-08-15 18:00:05 0.9645 -100 1
SAHARA 2025-08-05 19:28:40 0.9619 65 2
GRASS 2025-06-12 01:23:11 0.9582 -100 1
BCH 2025-06-13 03:25:51 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:19:36		 15 Aug 2025
18:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5489 0.5519 0.5444 1.5 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 0.5489
  • Stop Loss: 0.5519
  • Take Profit: 0.5444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5519 - 0.5489 = 0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5489 - 0.5444 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.0029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1466.0465 100 2670.8809 14.66
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 0.0029999999999999

Taille de position = 8 / 0.0029999999999999 = 2666.67

Taille de position USD = 2666.67 x 0.5489 = 1463.74

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5519

Avec un position size USD de 1463.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0029999999999999 = 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 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1463.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.02 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7287 % 133.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5444
            [entry_price] => 0.5489
            [stop_loss] => 0.5522
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5444
            [entry_price] => 0.5489
            [stop_loss] => 0.5525
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5444
            [entry_price] => 0.5489
            [stop_loss] => 0.5528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5444
            [entry_price] => 0.5489
            [stop_loss] => 0.5534
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0059999999999999
            [rr_ratio] => 1.27
            [high] => 0.55490000
            [low] => 0.54130000
            [mfe_pct] => 1.38
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:19:36-04:00
            [end_at] => 2025-08-15T20:19:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.92
            [high] => 0.55720000
            [low] => 0.54130000
            [mfe_pct] => 1.38
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:19:36-04:00
            [end_at] => 2025-08-16T01:19:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54950000
            [high_after] => 0.55720000
            [low_before] => 0.52710000
            [low_after] => 0.54130000
            [is_new_high] => 
            [is_new_low] => 
        )

)