Trade

buy - ARKM

Status
loss
2025-08-22 21:21:05
3 minutes
PNL
-0.43
Entry: 0.5521
Last: 0.54970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6889
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0015882122
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.551203
  4. ema21 - 0.537999
  5. ema50 - 0.526018
  6. ema100 - 0.522656
  7. price_ema9_diff - 0.0016269
  8. ema9_ema21_diff - 0.0245422
  9. ema21_ema50_diff - 0.0227776
  10. price_ema100_diff - 0.0563337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.649093
  14. adx - 0.316595
  15. kc_percentage - 0.918043
  16. kc_width_percentage - 0.0574936
  17. volume_ema_diff - -0.256094
  18. volume_ema1 - 119452.94222423
  19. volume_ema2 - 160575.41889952
  20. ¸
  21. 15m
  22. ema9 - 0.55652
  23. ema21 - 0.55594
  24. ema50 - 0.546279
  25. ema100 - 0.534158
  26. price_ema9_diff - -0.00794265
  27. ema9_ema21_diff - 0.00104355
  28. ema21_ema50_diff - 0.0176847
  29. price_ema100_diff - 0.0335879
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449546
  33. adx - 0.30757
  34. kc_percentage - 0.160082
  35. kc_width_percentage - 0.0216142
  36. volume_ema_diff - -0.227538
  37. volume_ema1 - 35177.570261586
  38. volume_ema2 - 45539.581716298
  39. ¸
  40. 5m
  41. ema9 - 0.554941
  42. ema21 - 0.556805
  43. ema50 - 0.557412
  44. ema100 - 0.555853
  45. price_ema9_diff - -0.0051196
  46. ema9_ema21_diff - -0.00334886
  47. ema21_ema50_diff - -0.00108764
  48. price_ema100_diff - -0.00675311
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309993
  52. adx - 0.259399
  53. kc_percentage - -0.226315
  54. kc_width_percentage - 0.0115065
  55. volume_ema_diff - 0.135215
  56. volume_ema1 - 12932.033705134
  57. volume_ema2 - 11391.697985643
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116764
  62. 5m_price_ema100_diff: -0.00134842
  63. 5m_price: 116607
  64. 5m_correlation_with_coin: 0.492312
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0188572
  72. 1H_price: 116607
  73. ¸

Long Trade on ARKM

The 22 Aug 2025 at 21:21:05

With 3358.0735 ARKM at 0.5521$ per unit.

Position size of 1853.9924 $

Take profit at 0.5557 (0.65 %) and Stop Loss at 0.5497 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-08-22 21:22:19 0.9967 -100 1
UXLINK 2025-08-22 21:24:18 0.9966 -100 1
WLD 2025-08-22 21:20:50 0.9965 -100 1
CAKE 2025-08-22 21:23:10 0.9964 -100 1
WIF 2025-08-22 21:22:39 0.9963 -100 1
AXS 2025-08-22 21:27:10 0.9957 -100 1
THETA 2025-08-22 21:27:17 0.9953 -100 1
TAO 2025-08-22 21:23:27 0.9951 -100 1
PYTH 2025-08-22 21:21:58 0.9947 -100 1
AR 2025-08-22 21:16:58 0.9947 -100 1
REZ 2025-08-22 21:23:43 0.9945 -100 1
RENDER 2025-08-22 21:24:43 0.9944 -100 1
LQTY 2025-08-22 21:18:41 0.9941 -100 1
FLOW 2025-08-22 21:18:13 0.9941 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:21:05
22 Aug 2025
21:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5521 0.5497 0.5557 1.5 0.5486
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 0.5521
  • Stop Loss: 0.5497
  • Take Profit: 0.5557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5497 - 0.5521 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5521 - 0.5557 = -0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1853.9924 100 3358.0735 18.54
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 -0.0024000000000001

Taille de position = 8 / -0.0024000000000001 = -3333.33

Taille de position USD = -3333.33 x 0.5521 = -1840.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.5497

Avec un position size USD de -1840.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1840.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.09 $
SL % Target SL $ Target
0.43 % 8.06 $
PNL PNL %
-8.06 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5977 % 137.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5557
            [entry_price] => 0.5521
            [stop_loss] => 0.54946
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5557
            [entry_price] => 0.5521
            [stop_loss] => 0.54922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5557
            [entry_price] => 0.5521
            [stop_loss] => 0.54898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5557
            [entry_price] => 0.5521
            [stop_loss] => 0.5485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00060000000000004
            [max_drawdown] => 0.0155
            [rr_ratio] => -0.04
            [high] => 0.55150000
            [low] => 0.53660000
            [mfe_pct] => -0.11
            [mae_pct] => 2.81
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:21:05-04:00
            [end_at] => 2025-08-22T23:21:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.45
            [high] => 0.55900000
            [low] => 0.53660000
            [mfe_pct] => 1.25
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:21:05-04:00
            [end_at] => 2025-08-23T04:21:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56270000
            [high_after] => 0.55900000
            [low_before] => 0.55050000
            [low_after] => 0.53660000
            [is_new_high] => 
            [is_new_low] => 
        )

)