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Short Trade on ARKM

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Short Trade on ARKM 22 Jul 2025 at 06:39:16

Take profit at 0.5892 (1.11 %) and Stop Loss at 0.6002 (0.74 %)

Short Trade on ARKM

The 22 Jul 2025 at 06:39:16

With 1828.9896 ARKM at 0.5958$ per unit.

Position size of 1089.712 $

Take profit at 0.5892 (1.11 %) and Stop Loss at 0.6002 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 1.0583
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.802765

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00291599974
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.595444
  4. ema21 : 0.60407
  5. ema50 : 0.606433
  6. ema100 : 0.60156
  7. price_ema9_diff : 0.000597375
  8. ema9_ema21_diff : -0.0142804
  9. ema21_ema50_diff : -0.00389612
  10. price_ema100_diff : -0.00957597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438039
  14. kc_percentage : 0.366737
  15. kc_width_percentage : 0.0984541
  16. volume_ema_diff : 0.350675
  17. volume_ema1 : 235133.42406618
  18. volume_ema2 : 174085.82925456
    19. ¸
  19. 15m
  20. ema9 : 0.58894
  21. ema21 : 0.590883
  22. ema50 : 0.599383
  23. ema100 : 0.60785
  24. price_ema9_diff : 0.0116468
  25. ema9_ema21_diff : -0.00328718
  26. ema21_ema50_diff : -0.0141818
  27. price_ema100_diff : -0.0198251
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.51763
  31. kc_percentage : 0.720313
  32. kc_width_percentage : 0.0397098
  33. volume_ema_diff : -0.483911
  34. volume_ema1 : 29694.641643415
  35. volume_ema2 : 57537.872493831
    36. ¸
  36. 5m
  37. ema9 : 0.591039
  38. ema21 : 0.58847
  39. ema50 : 0.58942
  40. ema100 : 0.595617
  41. price_ema9_diff : 0.00805493
  42. ema9_ema21_diff : 0.00436441
  43. ema21_ema50_diff : -0.00161092
  44. price_ema100_diff : 0.000306104
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.663781
  48. kc_percentage : 1.14693
  49. kc_width_percentage : 0.0187485
  50. volume_ema_diff : -0.000153257
  51. volume_ema1 : 21429.848680868
  52. volume_ema2 : 21433.133475484
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117836
  56. 5m_price_ema100_diff: 
    0.00732046
  57. 5m_price: 
    118698
  58. 5m_correlation_with_coin: 
    0.802765
  59. btc_indicators
  60. 15m_ema100: 
    117808
  61. 15m_price_ema100_diff: 
    0.00680999
  62. 15m_price: 
    118611
  63. btc_indicators
  64. 1H_ema100: 
    118119
  65. 1H_price_ema100_diff: 
    0.00490374
  66. 1H_price: 
    118698
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:39:16		 22 Jul 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5958 0.6002 0.5892 1.5 0.1106
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 0.5958
  • Stop Loss: 0.6002
  • Take Profit: 0.5892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6002 - 0.5958 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5958 - 0.5892 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1089.712 100 1828.9896 10.90
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.5958 = 1083.27

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6002

Avec un position size USD de 1083.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1083.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12.07 $
SL % Target SL $ Target
0.74 % 8.05 $
PNL PNL %
-8.05 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.856 % 115.91 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5892
            [entry_price] => 0.5958
            [stop_loss] => 0.60064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5892
            [entry_price] => 0.5958
            [stop_loss] => 0.60108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5892
            [entry_price] => 0.5958
            [stop_loss] => 0.60152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5892
            [entry_price] => 0.5958
            [stop_loss] => 0.6024
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.68
            [high] => 0.60330000
            [low] => 0.59070000
            [mfe_pct] => 0.86
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:39:16-04:00
            [end_at] => 2025-07-22T08:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.17
            [high] => 0.60590000
            [low] => 0.58400000
            [mfe_pct] => 1.98
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:39:16-04:00
            [end_at] => 2025-07-22T12:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60000000
            [high_after] => 0.60590000
            [low_before] => 0.57450000
            [low_after] => 0.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)