Web3Way Logo

Long Trade on ARKM

Previous Trade Next Trade

Long Trade on ARKM 09 Sep 2025 at 08:57:29

Take profit at 0.6586 (4.47 %) and Stop Loss at 0.6163 (2.24 %)

Long Trade on ARKM

The 09 Sep 2025 at 08:57:29

With 566.5618 ARKM at 0.6304$ per unit.

Position size of 357.1606 $

Take profit at 0.6586 (4.47 %) and Stop Loss at 0.6163 (2.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.176026

15m : -0.113244

1H : -0.076004

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009413506777
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.636649
  4. ema21 : 0.610718
  5. ema50 : 0.568847
  6. ema100 : 0.534892
  7. price_ema9_diff : -0.00981666
  8. ema9_ema21_diff : 0.0424609
  9. ema21_ema50_diff : 0.0736055
  10. price_ema100_diff : 0.178553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.728592
  14. ema_slope_21 : 0.712098
  15. ema_slope_50 : 0.583045
  16. ema_slope_100 : 0.411556
  17. rsi : 0.57626
  18. adx : 0.678819
  19. kc_percentage : 0.639521
  20. kc_width_percentage : 0.201428
  21. volume_ema_diff : 0.989974
  22. volume_ema1 : 3500223.017821
  23. volume_ema2 : 1758928.136655
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.652427
  27. ema21 : 0.649337
  28. ema50 : 0.630263
  29. ema100 : 0.606504
  30. price_ema9_diff : -0.033763
  31. ema9_ema21_diff : 0.00475905
  32. ema21_ema50_diff : 0.0302634
  33. price_ema100_diff : 0.0393982
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.111583
  37. ema_slope_21 : 0.272143
  38. ema_slope_50 : 0.263699
  39. ema_slope_100 : 0.214472
  40. rsi : 0.458427
  41. adx : 0.481393
  42. kc_percentage : 0.222973
  43. kc_width_percentage : 0.112088
  44. volume_ema_diff : -0.0426236
  45. volume_ema1 : 700655.35104062
  46. volume_ema2 : 731849.4232944
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.641979
  50. ema21 : 0.651915
  51. ema50 : 0.652865
  52. ema100 : 0.64263
  53. price_ema9_diff : -0.0180376
  54. ema9_ema21_diff : -0.0152406
  55. ema21_ema50_diff : -0.00145561
  56. price_ema100_diff : -0.0190317
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.245392
  60. ema_slope_21 : -0.163789
  61. ema_slope_50 : -0.0341463
  62. ema_slope_100 : 0.024293
  63. rsi : 0.351329
  64. adx : 0.233233
  65. kc_percentage : -0.0930459
  66. kc_width_percentage : 0.0562726
  67. volume_ema_diff : -0.438255
  68. volume_ema1 : 165457.90438086
  69. volume_ema2 : 294542.77699161
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112597
  74. 5m_price_ema100_diff: 
    0.000311971
  75. 5m_price: 
    112632
  76. 5m_correlation_with_coin: 
    0.176026
  77. btc_indicators
  78. 15m_ema100: 
    112303
  79. 15m_price_ema100_diff: 
    0.00262715
  80. 15m_price: 
    112599
  81. 15m_correlation_with_coin: 
    -0.113244
  82. btc_indicators
  83. 1H_ema100: 
    111669
  84. 1H_price_ema100_diff: 
    0.00861916
  85. 1H_price: 
    112632
  86. 1H_correlation_with_coin: 
    -0.076004
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
08:57:29		 09 Sep 2025
10:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6304 0.6163 0.6586 2 0.1122
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 0.6304
  • Stop Loss: 0.6163
  • Take Profit: 0.6586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6163 - 0.6304 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6304 - 0.6586 = -0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0282 / -0.0141 = 2

📌 Position Size

Amount Margin Quantity Leverage
357.1606 100 566.5618 3.57
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 0.6304 = -357.68

Donc, tu peux acheter -567.38 avec un stoploss a 0.6163

Avec un position size USD de -357.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -567.38
  • Taille de position USD -357.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.47 % 15.98 $
SL % Target SL $ Target
2.24 % 7.99 $
PNL PNL %
15.98 $ 4.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6504 % 29.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6586
            [stop_loss] => 0.6163
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66565
            [stop_loss] => 0.6163
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6727
            [stop_loss] => 0.6163
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0493
            [max_drawdown] => 0.0041
            [rr_ratio] => 12.02
            [high] => 0.67970000
            [low] => 0.62630000
            [mfe_pct] => 7.82
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 12.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T08:57:29-04:00
            [end_at] => 2025-09-09T10:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0493
            [max_drawdown] => 0.0128
            [rr_ratio] => 3.85
            [high] => 0.67970000
            [low] => 0.61760000
            [mfe_pct] => 7.82
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T08:57:29-04:00
            [end_at] => 2025-09-09T15:57:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70960000
            [high_after] => 0.67970000
            [low_before] => 0.62040000
            [low_after] => 0.61760000
            [is_new_high] => 
            [is_new_low] => 
        )

)