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Long Trade on ARKM

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Long Trade on ARKM 22 Aug 2025 at 22:25:23

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

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

Results

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

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.122185

 2

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. ¸
  20. 15m
  21. ema9 : 0.551642
  22. ema21 : 0.553425
  23. ema50 : 0.546525
  24. ema100 : 0.535258
  25. price_ema9_diff : -0.00841641
  26. ema9_ema21_diff : -0.00322156
  27. ema21_ema50_diff : 0.0126264
  28. price_ema100_diff : 0.0219361
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.426788
  32. adx : 0.299682
  33. kc_percentage : -0.00681617
  34. kc_width_percentage : 0.0233441
  35. volume_ema_diff : -0.47481
  36. volume_ema1 : 22802.200564429
  37. volume_ema2 : 43417.071211142
    38. ¸
  38. 5m
  39. ema9 : 0.548491
  40. ema21 : 0.550653
  41. ema50 : 0.553677
  42. ema100 : 0.554435
  43. price_ema9_diff : -0.00271987
  44. ema9_ema21_diff : -0.00392475
  45. ema21_ema50_diff : -0.00546244
  46. price_ema100_diff : -0.013411
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.304865
  50. adx : 0.322992
  51. kc_percentage : -0.0560711
  52. kc_width_percentage : 0.0114357
  53. volume_ema_diff : -0.416588
  54. volume_ema1 : 6993.9433472874
  55. volume_ema2 : 11988.01793826
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116750
  59. 5m_price_ema100_diff: 
    -0.00556699
  60. 5m_price: 
    116100
  61. 5m_correlation_with_coin: 
    -0.122185
  62. btc_indicators
  63. 15m_ema100: 
    115218
  64. 15m_price_ema100_diff: 
    0.00831513
  65. 15m_price: 
    116176
  66. btc_indicators
  67. 1H_ema100: 
    114455
  68. 1H_price_ema100_diff: 
    0.0143659
  69. 1H_price: 
    116100
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.1097
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] => 
        )

)