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Trade

buy - ARKM

Status
loss
2025-08-22 21:33:30
51 minutes
PNL
-0.47
Entry: 0.5479
Last: 0.54530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.7444
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.87
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.001716642508
Details
  1. score: 2.52
  2. 1H
  3. ema9 - 0.550363
  4. ema21 - 0.537617
  5. ema50 - 0.525853
  6. ema100 - 0.522573
  7. price_ema9_diff - -0.00447567
  8. ema9_ema21_diff - 0.0237074
  9. ema21_ema50_diff - 0.0223719
  10. price_ema100_diff - 0.0484646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610146
  14. adx - 0.311546
  15. kc_percentage - 0.786765
  16. kc_width_percentage - 0.0602705
  17. volume_ema_diff - -0.162892
  18. volume_ema1 - 136053.71982423
  19. volume_ema2 - 162528.45155834
    20. ¸
  20. 15m
  21. ema9 - 0.554316
  22. ema21 - 0.554961
  23. ema50 - 0.546193
  24. ema100 - 0.534101
  25. price_ema9_diff - -0.0115749
  26. ema9_ema21_diff - -0.00116205
  27. ema21_ema50_diff - 0.0160527
  28. price_ema100_diff - 0.0258341
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.390838
  32. adx - 0.310658
  33. kc_percentage - -0.0887851
  34. kc_width_percentage - 0.0223543
  35. volume_ema_diff - -0.216125
  36. volume_ema1 - 35890.53966328
  37. volume_ema2 - 45786.09425795
    38. ¸
  38. 5m
  39. ema9 - 0.552345
  40. ema21 - 0.555214
  41. ema50 - 0.556732
  42. ema100 - 0.556101
  43. price_ema9_diff - -0.00804839
  44. ema9_ema21_diff - -0.00516753
  45. ema21_ema50_diff - -0.002727
  46. price_ema100_diff - -0.014748
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.228076
  50. adx - 0.311321
  51. kc_percentage - -0.518365
  52. kc_width_percentage - 0.012847
  53. volume_ema_diff - 0.320879
  54. volume_ema1 - 16684.599091171
  55. volume_ema2 - 12631.42970739
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116800
  59. 5m_price_ema100_diff: -0.00230578
  60. 5m_price: 116531
  61. 5m_correlation_with_coin: 0.468971
  62. btc_indicators
  63. 15m_ema100: 115119
  64. 15m_price_ema100_diff: 0.0122696
  65. 15m_price: 116531
  66. btc_indicators
  67. 1H_ema100: 114447
  68. 1H_price_ema100_diff: 0.01821
  69. 1H_price: 116531
    70. ¸

Long Trade on ARKM

The 22 Aug 2025 at 21:33:30

With 3106.8398 ARKM at 0.5479$ per unit.

Position size of 1702.2375 $

Take profit at 0.5518 (0.71 %) and Stop Loss at 0.5453 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-08-22 21:30:36 0.9973 -100 1
PEPE 2025-08-22 21:32:19 0.9971 -100 1
MANTA 2025-08-22 21:34:36 0.9967 30 1
WLD 2025-08-22 21:33:17 0.9965 30 1
FLOKI 2025-08-22 21:31:58 0.9963 -100 1
WIF 2025-08-22 21:34:53 0.9962 -100 1
AXS 2025-08-22 21:32:21 0.9952 -100 2
THETA 2025-08-22 21:32:29 0.9947 -35 2
AR 2025-08-22 21:28:16 0.9947 -100 1
PYTH 2025-08-22 21:34:09 0.9946 -100 1
CHR 2025-08-22 21:31:38 0.9942 -100 1
FLOW 2025-08-22 21:29:55 0.9941 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:33:30		 22 Aug 2025
22:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5479 0.5453 0.5518 1.5 0.5496
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 0.5479
  • Stop Loss: 0.5453
  • Take Profit: 0.5518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5453 - 0.5479 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5479 - 0.5518 = -0.0038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038999999999999 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1702.2375 100 3106.8398 17.02
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.5479 = -1685.84

Donc, tu peux acheter -3076.92 avec un stoploss a 0.5453

Avec un position size USD de -1685.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1685.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.12 $
SL % Target SL $ Target
0.47 % 8.08 $
PNL PNL %
-8.08 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0221 % 215.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5518
            [entry_price] => 0.5479
            [stop_loss] => 0.54504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5518
            [entry_price] => 0.5479
            [stop_loss] => 0.54478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5518
            [entry_price] => 0.5479
            [stop_loss] => 0.54452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5518
            [entry_price] => 0.5479
            [stop_loss] => 0.544
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.32
            [high] => 0.55150000
            [low] => 0.53660000
            [mfe_pct] => 0.66
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:33:30-04:00
            [end_at] => 2025-08-22T23:33:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.98
            [high] => 0.55900000
            [low] => 0.53660000
            [mfe_pct] => 2.03
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:33:30-04:00
            [end_at] => 2025-08-23T04:33:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56270000
            [high_after] => 0.55900000
            [low_before] => 0.54770000
            [low_after] => 0.53660000
            [is_new_high] => 
            [is_new_low] => 
        )

)