Web3Way Logo

Long Trade on ARKM

Previous Trade Next Trade

Long Trade on ARKM 22 Aug 2025 at 22:50:49

Take profit at 0.5463 (0.89 %) and Stop Loss at 0.5383 (0.59 %)

Long Trade on ARKM

The 22 Aug 2025 at 22:50:49

With 2523.5033 ARKM at 0.5415$ per unit.

Position size of 1366.477 $

Take profit at 0.5463 (0.89 %) and Stop Loss at 0.5383 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.541751

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002113464007
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.548942
  4. ema21 : 0.538152
  5. ema50 : 0.526449
  6. ema100 : 0.522246
  7. price_ema9_diff : -0.013558
  8. ema9_ema21_diff : 0.0200511
  9. ema21_ema50_diff : 0.0222298
  10. price_ema100_diff : 0.036866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554261
  14. adx : 0.286889
  15. kc_percentage : 0.571309
  16. kc_width_percentage : 0.0670213
  17. volume_ema_diff : -0.0696405
  18. volume_ema1 : 152977.87588282
  19. volume_ema2 : 164428.79003115
    20. ¸
  20. 15m
  21. ema9 : 0.546975
  22. ema21 : 0.55077
  23. ema50 : 0.545933
  24. ema100 : 0.535912
  25. price_ema9_diff : -0.0100103
  26. ema9_ema21_diff : -0.00689033
  27. ema21_ema50_diff : 0.00885934
  28. price_ema100_diff : 0.0104265
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.357095
  32. adx : 0.337072
  33. kc_percentage : -0.085287
  34. kc_width_percentage : 0.0290022
  35. volume_ema_diff : -0.221027
  36. volume_ema1 : 34968.28318419
  37. volume_ema2 : 44890.25615835
    38. ¸
  38. 5m
  39. ema9 : 0.54268
  40. ema21 : 0.546366
  41. ema50 : 0.551012
  42. ema100 : 0.552801
  43. price_ema9_diff : -0.00217531
  44. ema9_ema21_diff : -0.00674558
  45. ema21_ema50_diff : -0.00843279
  46. price_ema100_diff : -0.0204445
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.320849
  50. adx : 0.382493
  51. kc_percentage : -0.0224799
  52. kc_width_percentage : 0.0162686
  53. volume_ema_diff : -0.353779
  54. volume_ema1 : 9053.7383960763
  55. volume_ema2 : 14010.289401331
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116599
  59. 5m_price_ema100_diff: 
    -0.00580217
  60. 5m_price: 
    115923
  61. 5m_correlation_with_coin: 
    0.541751
  62. btc_indicators
  63. 15m_ema100: 
    115274
  64. 15m_price_ema100_diff: 
    0.0056248
  65. 15m_price: 
    115923
  66. btc_indicators
  67. 1H_ema100: 
    114452
  68. 1H_price_ema100_diff: 
    0.0128521
  69. 1H_price: 
    115923
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:50:49		 23 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5415 0.5383 0.5463 1.5 0.1073
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 0.5415
  • Stop Loss: 0.5383
  • Take Profit: 0.5463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5383 - 0.5415 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5415 - 0.5463 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1366.477 100 2523.5033 13.66
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.5415 = -1353.75

Donc, tu peux acheter -2500 avec un stoploss a 0.5383

Avec un position size USD de -1353.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1353.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.11 $
SL % Target SL $ Target
0.59 % 8.08 $
PNL PNL %
12.11 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2216 % 37.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5479
            [stop_loss] => 0.5383
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5495
            [stop_loss] => 0.5383
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5511
            [stop_loss] => 0.5383
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5527
            [stop_loss] => 0.5383
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5543
            [stop_loss] => 0.5383
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5559
            [stop_loss] => 0.5383
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5575
            [stop_loss] => 0.5383
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0012
            [rr_ratio] => 8.75
            [high] => 0.55200000
            [low] => 0.54030000
            [mfe_pct] => 1.94
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:50:49-04:00
            [end_at] => 2025-08-23T00:50:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0012
            [rr_ratio] => 14.58
            [high] => 0.55900000
            [low] => 0.54030000
            [mfe_pct] => 3.23
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 14.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:50:49-04:00
            [end_at] => 2025-08-23T05:50:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56250000
            [high_after] => 0.55900000
            [low_before] => 0.53660000
            [low_after] => 0.54030000
            [is_new_high] => 
            [is_new_low] => 
        )

)