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Long Trade on ARKM

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Long Trade on ARKM 13 Jul 2025 at 13:08:47

Take profit at 0.556 (1.13 %) and Stop Loss at 0.5456 (0.76 %)

Long Trade on ARKM

The 13 Jul 2025 at 13:08:47

With 1923.1805 ARKM at 0.5498$ per unit.

Position size of 1057.3646 $

Take profit at 0.556 (1.13 %) and Stop Loss at 0.5456 (0.76 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.63
Prediction Score: -0.2528
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.649694

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002773184012
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.550183
  4. ema21 : 0.544684
  5. ema50 : 0.537322
  6. ema100 : 0.524156
  7. price_ema9_diff : -0.000697666
  8. ema9_ema21_diff : 0.0100958
  9. ema21_ema50_diff : 0.0137009
  10. price_ema100_diff : 0.0489236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559987
  14. kc_percentage : 0.614676
  15. kc_width_percentage : 0.0755987
  16. volume_ema_diff : -0.323523
  17. volume_ema1 : 115852.79753081
  18. volume_ema2 : 171259.10560306
    19. ¸
  19. 15m
  20. ema9 : 0.554811
  21. ema21 : 0.553732
  22. ema50 : 0.548326
  23. ema100 : 0.541217
  24. price_ema9_diff : -0.00903208
  25. ema9_ema21_diff : 0.00194771
  26. ema21_ema50_diff : 0.00985882
  27. price_ema100_diff : 0.0158568
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.457342
  31. kc_percentage : 0.294105
  32. kc_width_percentage : 0.0362659
  33. volume_ema_diff : -0.384001
  34. volume_ema1 : 28710.428970091
  35. volume_ema2 : 46607.943084496
    36. ¸
  36. 5m
  37. ema9 : 0.55339
  38. ema21 : 0.555448
  39. ema50 : 0.554896
  40. ema100 : 0.551544
  41. price_ema9_diff : -0.00648765
  42. ema9_ema21_diff : -0.00370572
  43. ema21_ema50_diff : 0.000995039
  44. price_ema100_diff : -0.00316284
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.33703
  48. kc_percentage : -0.00924737
  49. kc_width_percentage : 0.0199099
  50. volume_ema_diff : -0.0749195
  51. volume_ema1 : 11508.675766249
  52. volume_ema2 : 12440.729668378
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118369
  56. 5m_price_ema100_diff: 
    -0.000181563
  57. 5m_price: 
    118348
  58. 5m_correlation_with_coin: 
    0.649694
  59. btc_indicators
  60. 15m_ema100: 
    117911
  61. 15m_price_ema100_diff: 
    0.00370584
  62. 15m_price: 
    118348
  63. btc_indicators
  64. 1H_ema100: 
    115748
  65. 1H_price_ema100_diff: 
    0.0224622
  66. 1H_price: 
    118348
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
13:08:47		 13 Jul 2025
13:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5498 0.5456 0.556 1.48 0.11
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 0.5498
  • Stop Loss: 0.5456
  • Take Profit: 0.556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5456 - 0.5498 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5498 - 0.556 = -0.0062000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062000000000001 / -0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1057.3646 100 1923.1805 10.57
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.5498 = -1047.24

Donc, tu peux acheter -1904.76 avec un stoploss a 0.5456

Avec un position size USD de -1047.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0062000000000001 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1047.24
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.13 % 11.92 $
SL % Target SL $ Target
0.76 % 8.08 $
PNL PNL %
11.92 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2183 % 28.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5582
            [stop_loss] => 0.5456
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5603
            [stop_loss] => 0.5456
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5624
            [stop_loss] => 0.5456
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5645
            [stop_loss] => 0.5456
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5666
            [stop_loss] => 0.5456
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5687
            [stop_loss] => 0.5456
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5708
            [stop_loss] => 0.5456
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5729
            [stop_loss] => 0.5456
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.575
            [stop_loss] => 0.5456
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5771
            [stop_loss] => 0.5456
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5792
            [stop_loss] => 0.5456
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0012
            [rr_ratio] => 9
            [high] => 0.56060000
            [low] => 0.54860000
            [mfe_pct] => 1.96
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T13:08:47-04:00
            [end_at] => 2025-07-13T15:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.05
            [high] => 0.56160000
            [low] => 0.53860000
            [mfe_pct] => 2.15
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T13:08:47-04:00
            [end_at] => 2025-07-13T19:08:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56320000
            [high_after] => 0.56160000
            [low_before] => 0.54840000
            [low_after] => 0.53860000
            [is_new_high] => 
            [is_new_low] => 
        )

)