Web3Way Logo

Long Trade on ARKM

Previous Trade Next Trade

Long Trade on ARKM 09 Sep 2025 at 09:06:17

Take profit at 0.655 (4.2 %) and Stop Loss at 0.6154 (2.1 %)

Long Trade on ARKM

The 09 Sep 2025 at 09:06:17

With 606.3391 ARKM at 0.6286$ per unit.

Position size of 381.1447 $

Take profit at 0.655 (4.2 %) and Stop Loss at 0.6154 (2.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
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 : 0.178764

15m : 0.125632

1H : -0.095932

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008795958669
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.634431
  4. ema21 : 0.612029
  5. ema50 : 0.571053
  6. ema100 : 0.536715
  7. price_ema9_diff : -0.00919219
  8. ema9_ema21_diff : 0.0366029
  9. ema21_ema50_diff : 0.0717558
  10. price_ema100_diff : 0.171198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.657592
  14. ema_slope_21 : 0.679592
  15. ema_slope_50 : 0.573678
  16. ema_slope_100 : 0.410376
  17. rsi : 0.570516
  18. adx : 0.663522
  19. kc_percentage : 0.625283
  20. kc_width_percentage : 0.187016
  21. volume_ema_diff : 0.432121
  22. volume_ema1 : 2437378.8405373
  23. volume_ema2 : 1701936.0998417
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.646254
  27. ema21 : 0.646725
  28. ema50 : 0.62989
  29. ema100 : 0.606947
  30. price_ema9_diff : -0.0273179
  31. ema9_ema21_diff : -0.000728175
  32. ema21_ema50_diff : 0.0267261
  33. price_ema100_diff : 0.0356745
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0478414
  37. ema_slope_21 : 0.181019
  38. ema_slope_50 : 0.223049
  39. ema_slope_100 : 0.193665
  40. rsi : 0.435018
  41. adx : 0.452801
  42. kc_percentage : 0.226551
  43. kc_width_percentage : 0.108097
  44. volume_ema_diff : -0.158741
  45. volume_ema1 : 607179.16871917
  46. volume_ema2 : 721751.42105018
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.63682
  50. ema21 : 0.647658
  51. ema50 : 0.650965
  52. ema100 : 0.64255
  53. price_ema9_diff : -0.0129089
  54. ema9_ema21_diff : -0.0167332
  55. ema21_ema50_diff : -0.00508012
  56. price_ema100_diff : -0.0217109
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.340299
  60. ema_slope_21 : -0.224316
  61. ema_slope_50 : -0.072148
  62. ema_slope_100 : 0.000480695
  63. rsi : 0.354798
  64. adx : 0.256217
  65. kc_percentage : -0.0702155
  66. kc_width_percentage : 0.051547
  67. volume_ema_diff : -0.483542
  68. volume_ema1 : 146637.54572487
  69. volume_ema2 : 283929.56779133
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112602
  74. 5m_price_ema100_diff: 
    -0.00107512
  75. 5m_price: 
    112481
  76. 5m_correlation_with_coin: 
    0.178764
  77. btc_indicators
  78. 15m_ema100: 
    112299
  79. 15m_price_ema100_diff: 
    0.00162434
  80. 15m_price: 
    112481
  81. 15m_correlation_with_coin: 
    0.125632
  82. btc_indicators
  83. 1H_ema100: 
    111677
  84. 1H_price_ema100_diff: 
    0.00720319
  85. 1H_price: 
    112481
  86. 1H_correlation_with_coin: 
    -0.095932
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:06:17		 09 Sep 2025
10:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6286 0.6154 0.655 2 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 0.6286
  • Stop Loss: 0.6154
  • Take Profit: 0.655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6154 - 0.6286 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6286 - 0.655 = -0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0264 / -0.0132 = 2

📌 Position Size

Amount Margin Quantity Leverage
381.1447 100 606.3391 3.81
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 0.6286 = -380.97

Donc, tu peux acheter -606.06 avec un stoploss a 0.6154

Avec un position size USD de -380.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -606.06
  • Taille de position USD -380.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.2 % 16.01 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
16.01 $ 4.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.655
            [stop_loss] => 0.6154
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6616
            [stop_loss] => 0.6154
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6682
            [stop_loss] => 0.6154
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6748
            [stop_loss] => 0.6154
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67970000
            [low] => 0.62990000
            [mfe_pct] => 8.13
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:06:17-04:00
            [end_at] => 2025-09-09T11:06:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 0.011
            [rr_ratio] => 4.65
            [high] => 0.67970000
            [low] => 0.61760000
            [mfe_pct] => 8.13
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:06:17-04:00
            [end_at] => 2025-09-09T16:06:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70960000
            [high_after] => 0.67970000
            [low_before] => 0.62600000
            [low_after] => 0.61760000
            [is_new_high] => 
            [is_new_low] => 
        )

)