Trade

buy - ARKM

Status
loss
2025-08-22 22:25:23
4 minutes
PNL
-0.44
Entry: 0.547
Last: 0.54460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.8667
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001603519416
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.550042
  4. ema21 - 0.538652
  5. ema50 - 0.526664
  6. ema100 - 0.522355
  7. price_ema9_diff - -0.00553156
  8. ema9_ema21_diff - 0.0211463
  9. ema21_ema50_diff - 0.0227606
  10. price_ema100_diff - 0.047179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600413
  14. adx - 0.299322
  15. kc_percentage - 0.735408
  16. kc_width_percentage - 0.0587423
  17. volume_ema_diff - -0.270749
  18. volume_ema1 - 116806.48701615
  19. volume_ema2 - 160173.33251742
  20. ¸
  21. 15m
  22. ema9 - 0.551642
  23. ema21 - 0.553425
  24. ema50 - 0.546525
  25. ema100 - 0.535258
  26. price_ema9_diff - -0.00841641
  27. ema9_ema21_diff - -0.00322156
  28. ema21_ema50_diff - 0.0126264
  29. price_ema100_diff - 0.0219361
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426788
  33. adx - 0.299682
  34. kc_percentage - -0.00681617
  35. kc_width_percentage - 0.0233441
  36. volume_ema_diff - -0.47481
  37. volume_ema1 - 22802.200564429
  38. volume_ema2 - 43417.071211142
  39. ¸
  40. 5m
  41. ema9 - 0.548491
  42. ema21 - 0.550653
  43. ema50 - 0.553677
  44. ema100 - 0.554435
  45. price_ema9_diff - -0.00271987
  46. ema9_ema21_diff - -0.00392475
  47. ema21_ema50_diff - -0.00546244
  48. price_ema100_diff - -0.013411
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.304865
  52. adx - 0.322992
  53. kc_percentage - -0.0560711
  54. kc_width_percentage - 0.0114357
  55. volume_ema_diff - -0.416588
  56. volume_ema1 - 6993.9433472874
  57. volume_ema2 - 11988.01793826
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116750
  62. 5m_price_ema100_diff: -0.00556699
  63. 5m_price: 116100
  64. 5m_correlation_with_coin: -0.122185
  65. btc_indicators
  66. 15m_ema100: 115218
  67. 15m_price_ema100_diff: 0.00831513
  68. 15m_price: 116176
  69. btc_indicators
  70. 1H_ema100: 114455
  71. 1H_price_ema100_diff: 0.0143659
  72. 1H_price: 116100
  73. ¸

Long Trade on ARKM

The 22 Aug 2025 at 22:25:23

With 3326.0173 ARKM at 0.547$ per unit.

Position size of 1819.3315 $

Take profit at 0.5506 (0.66 %) and Stop Loss at 0.5446 (0.44 %)

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 22:26:18 0.9966 -100 1
UXLINK 2025-08-22 22:28:35 0.9964 -100 1
CAKE 2025-08-22 22:27:15 0.9963 -100 1
WIF 2025-08-22 22:26:43 0.9959 -100 1
STRK 2025-08-22 22:26:35 0.9953 -100 1
TAO 2025-08-22 22:27:37 0.9949 -100 1
ZRO 2025-08-22 22:28:23 0.9948 -100 1
PYTH 2025-08-22 22:26:03 0.9942 -100 1
MEW 2025-08-22 22:28:13 0.994 -100 1
RENDER 2025-08-22 22:29:00 0.9939 -100 1
REZ 2025-08-22 22:27:58 0.9938 -100 1
LQTY 2025-08-22 22:23:41 0.9938 -100 1
THETA 2025-08-22 22:20:57 0.9935 -100 1
TIA 2025-08-22 22:25:50 0.9933 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:25:23
22 Aug 2025
22:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.547 0.5446 0.5506 1.5 0.5497
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 0.547
  • Stop Loss: 0.5446
  • Take Profit: 0.5506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5446 - 0.547 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.547 - 0.5506 = -0.0035999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1819.3315 100 3326.0173 18.19
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 0.547 = -1823.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.5446

Avec un position size USD de -1823.33$

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 -1823.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.97 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8592 % 195.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5506
            [entry_price] => 0.547
            [stop_loss] => 0.54436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5506
            [entry_price] => 0.547
            [stop_loss] => 0.54412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5506
            [entry_price] => 0.547
            [stop_loss] => 0.54388
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5506
            [entry_price] => 0.547
            [stop_loss] => 0.5434
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012000000000001
            [max_drawdown] => 0.0104
            [rr_ratio] => -0.12
            [high] => 0.54580000
            [low] => 0.53660000
            [mfe_pct] => -0.22
            [mae_pct] => 1.9
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:25:23-04:00
            [end_at] => 2025-08-23T00:25:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.15
            [high] => 0.55900000
            [low] => 0.53660000
            [mfe_pct] => 2.19
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:25:23-04:00
            [end_at] => 2025-08-23T05:25:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56250000
            [high_after] => 0.55900000
            [low_before] => 0.54230000
            [low_after] => 0.53660000
            [is_new_high] => 
            [is_new_low] => 
        )

)