Long Trade on ARKM

Previous Trade Next Trade

Long Trade on ARKM 08 Sep 2025 at 22:49:31

Take profit at 0.6085 (3.96 %) and Stop Loss at 0.5737 (1.98 %)

Long Trade on ARKM

The 08 Sep 2025 at 22:49:31

With 689.057 ARKM at 0.5853$ per unit.

Position size of 403.305 $

Take profit at 0.6085 (3.96 %) and Stop Loss at 0.5737 (1.98 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.9

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation	Score
5m : -0.022083 15m : -0.08933 1H : -0.016903	0

BTC Correlation

Score

5m : -0.022083

15m : -0.08933

1H : -0.016903

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007740047155

Details

score: 2.01
1H
ema9 : 0.587483
ema21 : 0.567644
ema50 : 0.535909
ema100 : 0.510581
price_ema9_diff : -0.00371718
ema9_ema21_diff : 0.0349496
ema21_ema50_diff : 0.0592176
price_ema100_diff : 0.14634
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.803688
ema_slope_21 : 0.738186
ema_slope_50 : 0.532246
ema_slope_100 : 0.355976
rsi : 0.583688
adx : 0.686383
kc_percentage : 0.65345
kc_width_percentage : 0.179326
volume_ema_diff : 1.19151
volume_ema1 : 2848231.3523169
volume_ema2 : 1299663.0046452
regime : bull_high
15m
ema9 : 0.597379
ema21 : 0.596067
ema50 : 0.58342
ema100 : 0.563652
price_ema9_diff : -0.0202213
ema9_ema21_diff : 0.00220171
ema21_ema50_diff : 0.0216764
price_ema100_diff : 0.0384056
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.273741
ema_slope_21 : 0.239435
ema_slope_50 : 0.206493
ema_slope_100 : 0.178432
rsi : 0.457642
adx : 0.380315
kc_percentage : 0.307477
kc_width_percentage : 0.0984351
volume_ema_diff : -0.135818
volume_ema1 : 532809.10878534
volume_ema2 : 616547.37434328
regime : bull_high
5m
ema9 : 0.595452
ema21 : 0.600466
ema50 : 0.599937
ema100 : 0.595531
price_ema9_diff : -0.01705
ema9_ema21_diff : -0.0083497
ema21_ema50_diff : 0.000881171
price_ema100_diff : -0.017181
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.169465
ema_slope_21 : -0.129246
ema_slope_50 : -0.0278567
ema_slope_100 : 0.00515659
rsi : 0.359809
adx : 0.160327
kc_percentage : -0.0123571
kc_width_percentage : 0.0498347
volume_ema_diff : -0.011625
volume_ema1 : 250698.60664972
volume_ema2 : 253647.25617203
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
111820
```
5m_price_ema100_diff:
```
-0.00493981
```
5m_price:
```
111268
```
5m_correlation_with_coin:
```
-0.022083
```
btc_indicators
15m_ema100:
```
111738
```
15m_price_ema100_diff:
```
-0.00420932
```
15m_price:
```
111268
```
15m_correlation_with_coin:
```
-0.08933
```
btc_indicators
1H_ema100:
```
111238
```
1H_price_ema100_diff:
```
0.000265437
```
1H_price:
```
111268
```
1H_correlation_with_coin:
```
-0.016903
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 22:49:31	09 Sep 2025 00:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5853	0.5737	0.6085	2	0.1114

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 0.5853
Stop Loss: 0.5737
Take Profit: 0.6085

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5737 - 0.5853 = -0.0116
Récompense (distance jusqu'au take profit):

E - TP = 0.5853 - 0.6085 = -0.0232
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0232 / -0.0116 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
403.305	100	689.057	4.03

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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 0.5853 = -403.66

Donc, tu peux acheter -689.66 avec un stoploss a 0.5737

Avec un position size USD de -403.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -689.66
Taille de position USD -403.66
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.96 %	15.99 $

SL % Target	SL $ Target
1.98 %	7.99 $

PNL	PNL %
15.99 $	3.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4613 %	23.28 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6085
            [stop_loss] => 0.5737
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6143
            [stop_loss] => 0.5737
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6201
            [stop_loss] => 0.5737
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6259
            [stop_loss] => 0.5737
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6317
            [stop_loss] => 0.5737
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6375
            [stop_loss] => 0.5737
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0027
            [rr_ratio] => 10.85
            [high] => 0.61460000
            [low] => 0.58260000
            [mfe_pct] => 5.01
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 10.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:49:31-04:00
            [end_at] => 2025-09-09T00:49:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.0027
            [rr_ratio] => 31.48
            [high] => 0.67030000
            [low] => 0.58260000
            [mfe_pct] => 14.52
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 31.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:49:31-04:00
            [end_at] => 2025-09-09T05:49:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67030000
            [high_after] => 0.64110000
            [low_before] => 0.56970000
            [low_after] => 0.58260000
            [is_new_high] => 
            [is_new_low] => 
        )

)