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Short Trade on ARKM

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Short Trade on ARKM 15 Sep 2025 at 15:10:10

Take profit at 0.5944 (1.08 %) and Stop Loss at 0.6042 (0.55 %)

Short Trade on ARKM

The 15 Sep 2025 at 15:10:10

With 2446.5108 ARKM at 0.6009$ per unit.

Position size of 1470.1084 $

Take profit at 0.5944 (1.08 %) and Stop Loss at 0.6042 (0.55 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.663198

15m : 0.165428

1H : 0.091812

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002179975367
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.602984
  4. ema21 : 0.613944
  5. ema50 : 0.628534
  6. ema100 : 0.637476
  7. price_ema9_diff : -0.00345764
  8. ema9_ema21_diff : -0.0178514
  9. ema21_ema50_diff : -0.0232119
  10. price_ema100_diff : -0.0573774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.42862
  14. ema_slope_21 : -0.310981
  15. ema_slope_50 : -0.195022
  16. ema_slope_100 : -0.115036
  17. rsi : 0.385216
  18. adx : 0.249544
  19. kc_percentage : 0.211982
  20. kc_width_percentage : 0.0709517
  21. volume_ema_diff : -0.322096
  22. volume_ema1 : 355277.28541521
  23. volume_ema2 : 524082.4634577
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.596501
  27. ema21 : 0.598586
  28. ema50 : 0.607675
  29. ema100 : 0.616622
  30. price_ema9_diff : 0.00737402
  31. ema9_ema21_diff : -0.00348323
  32. ema21_ema50_diff : -0.014957
  33. price_ema100_diff : -0.025498
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0424863
  37. ema_slope_21 : -0.10485
  38. ema_slope_50 : -0.110455
  39. ema_slope_100 : -0.081349
  40. rsi : 0.504862
  41. adx : 0.355339
  42. kc_percentage : 0.631302
  43. kc_width_percentage : 0.0331599
  44. volume_ema_diff : -0.296814
  45. volume_ema1 : 92430.294634531
  46. volume_ema2 : 131445.1672963
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.598197
  50. ema21 : 0.596308
  51. ema50 : 0.596841
  52. ema100 : 0.600622
  53. price_ema9_diff : 0.00451716
  54. ema9_ema21_diff : 0.00316847
  55. ema21_ema50_diff : -0.00089274
  56. price_ema100_diff : 0.000461511
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0565239
  60. ema_slope_21 : 0.0380751
  61. ema_slope_50 : 0.00251176
  62. ema_slope_100 : -0.0137228
  63. rsi : 0.6653
  64. adx : 0.206558
  65. kc_percentage : 1.06269
  66. kc_width_percentage : 0.0133178
  67. volume_ema_diff : 0.0712846
  68. volume_ema1 : 38989.133864475
  69. volume_ema2 : 36394.746352255
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114826
  74. 5m_price_ema100_diff: 
    0.00469402
  75. 5m_price: 
    115365
  76. 5m_correlation_with_coin: 
    0.663198
  77. btc_indicators
  78. 15m_ema100: 
    115157
  79. 15m_price_ema100_diff: 
    0.00180422
  80. 15m_price: 
    115365
  81. 15m_correlation_with_coin: 
    0.165428
  82. btc_indicators
  83. 1H_ema100: 
    115304
  84. 1H_price_ema100_diff: 
    0.000533121
  85. 1H_price: 
    115365
  86. 1H_correlation_with_coin: 
    0.091812
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
15:10:10		 15 Sep 2025
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6009 0.6042 0.5944 1.97 0.1113
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 0.6009
  • Stop Loss: 0.6042
  • Take Profit: 0.5944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6042 - 0.6009 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6009 - 0.5944 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1470.1084 100 2446.5108 14.70
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.6009 = 1456.73

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6042

Avec un position size USD de 1456.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1456.73
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.08 % 15.9 $
SL % Target SL $ Target
0.55 % 8.07 $
PNL PNL %
-8.07 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5991 % 109.09 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5944
            [entry_price] => 0.6009
            [stop_loss] => 0.60453
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5944
            [entry_price] => 0.6009
            [stop_loss] => 0.60486
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5944
            [entry_price] => 0.6009
            [stop_loss] => 0.60519
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.11
            [high] => 0.60280000
            [low] => 0.59500000
            [mfe_pct] => 0.98
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:10:10-04:00
            [end_at] => 2025-09-15T17:10:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.26
            [high] => 0.60560000
            [low] => 0.59500000
            [mfe_pct] => 0.98
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:10:10-04:00
            [end_at] => 2025-09-15T22:10:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60350000
            [high_after] => 0.60560000
            [low_before] => 0.58500000
            [low_after] => 0.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)