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Long Trade on ARKM

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Long Trade on ARKM 13 Sep 2025 at 01:17:32

Take profit at 0.6619 (0.87 %) and Stop Loss at 0.6534 (0.43 %)

Long Trade on ARKM

The 13 Sep 2025 at 01:17:32

With 2814.7597 ARKM at 0.6562$ per unit.

Position size of 1847.0453 $

Take profit at 0.6619 (0.87 %) and Stop Loss at 0.6534 (0.43 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.56
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.081201

15m : 0.1033

1H : 0.081844

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001894773968
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.657661
  4. ema21 : 0.656018
  5. ema50 : 0.64827
  6. ema100 : 0.635656
  7. price_ema9_diff : -0.00222175
  8. ema9_ema21_diff : 0.00250399
  9. ema21_ema50_diff : 0.0119517
  10. price_ema100_diff : 0.0323183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0445152
  14. ema_slope_21 : 0.0427963
  15. ema_slope_50 : 0.0731203
  16. ema_slope_100 : 0.0779163
  17. rsi : 0.512386
  18. adx : 0.318822
  19. kc_percentage : 0.499803
  20. kc_width_percentage : 0.0588444
  21. volume_ema_diff : -0.507914
  22. volume_ema1 : 358812.99542187
  23. volume_ema2 : 729168.59804459
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.659408
  27. ema21 : 0.659384
  28. ema50 : 0.658616
  29. ema100 : 0.660328
  30. price_ema9_diff : -0.00486564
  31. ema9_ema21_diff : 3.62197E-5
  32. ema21_ema50_diff : 0.00116613
  33. price_ema100_diff : -0.00625179
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0248096
  37. ema_slope_21 : 0.0277706
  38. ema_slope_50 : 0.0166621
  39. ema_slope_100 : 0.00182667
  40. rsi : 0.453317
  41. adx : 0.169021
  42. kc_percentage : 0.295445
  43. kc_width_percentage : 0.0240681
  44. volume_ema_diff : -0.719801
  45. volume_ema1 : 35238.512047377
  46. volume_ema2 : 125762.80698842
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.65833
  50. ema21 : 0.659797
  51. ema50 : 0.659782
  52. ema100 : 0.658566
  53. price_ema9_diff : -0.0032359
  54. ema9_ema21_diff : -0.00222413
  55. ema21_ema50_diff : 2.30802E-5
  56. price_ema100_diff : -0.00359382
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0626014
  60. ema_slope_21 : -0.0318275
  61. ema_slope_50 : -0.00643155
  62. ema_slope_100 : 0.00177893
  63. rsi : 0.38289
  64. adx : 0.209257
  65. kc_percentage : -0.0182444
  66. kc_width_percentage : 0.0104102
  67. volume_ema_diff : -0.76452
  68. volume_ema1 : 8110.828033876
  69. volume_ema2 : 34443.89026824
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115868
  74. 5m_price_ema100_diff: 
    -0.00188896
  75. 5m_price: 
    115649
  76. 5m_correlation_with_coin: 
    0.081201
  77. btc_indicators
  78. 15m_ema100: 
    115661
  79. 15m_price_ema100_diff: 
    -0.000106257
  80. 15m_price: 
    115649
  81. 15m_correlation_with_coin: 
    0.1033
  82. btc_indicators
  83. 1H_ema100: 
    114097
  84. 1H_price_ema100_diff: 
    0.0136018
  85. 1H_price: 
    115649
  86. 1H_correlation_with_coin: 
    0.081844
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:17:32		 13 Sep 2025
01:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6562 0.6534 0.6619 2.04 0.1075
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 0.6562
  • Stop Loss: 0.6534
  • Take Profit: 0.6619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6534 - 0.6562 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6562 - 0.6619 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1847.0453 100 2814.7597 18.47
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.6562 = -1874.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6534

Avec un position size USD de -1874.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1874.86
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.87 % 16.04 $
SL % Target SL $ Target
0.43 % 7.88 $
PNL PNL %
-7.88 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4688 % 578.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6619
            [entry_price] => 0.6562
            [stop_loss] => 0.65312
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6619
            [entry_price] => 0.6562
            [stop_loss] => 0.65284
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6619
            [entry_price] => 0.6562
            [stop_loss] => 0.65256
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6619
            [entry_price] => 0.6562
            [stop_loss] => 0.652
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.62
            [high] => 0.66620000
            [low] => 0.64000000
            [mfe_pct] => 1.52
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:17:32-04:00
            [end_at] => 2025-09-13T03:17:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0162
            [rr_ratio] => 1.35
            [high] => 0.67800000
            [low] => 0.64000000
            [mfe_pct] => 3.32
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:17:32-04:00
            [end_at] => 2025-09-13T08:17:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66740000
            [high_after] => 0.67530000
            [low_before] => 0.65150000
            [low_after] => 0.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)