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Short Trade on ARKM

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Short Trade on ARKM 15 Sep 2025 at 16:20:22

Take profit at 0.5969 (0.96 %) and Stop Loss at 0.6056 (0.48 %)

Short Trade on ARKM

The 15 Sep 2025 at 16:20:22

With 2751.9126 ARKM at 0.6027$ per unit.

Position size of 1658.5777 $

Take profit at 0.5969 (0.96 %) and Stop Loss at 0.6056 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.85
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_low
BTC Correlation Score

5m : 0.662323

15m : 0.044695

1H : 0.066127

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001938046038
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.602543
  4. ema21 : 0.612724
  5. ema50 : 0.627487
  6. ema100 : 0.637161
  7. price_ema9_diff : 0.000259028
  8. ema9_ema21_diff : -0.016615
  9. ema21_ema50_diff : -0.0235273
  10. price_ema100_diff : -0.0540853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.371575
  14. ema_slope_21 : -0.295837
  15. ema_slope_50 : -0.19337
  16. ema_slope_100 : -0.116874
  17. rsi : 0.401942
  18. adx : 0.250389
  19. kc_percentage : 0.275096
  20. kc_width_percentage : 0.0684242
  21. volume_ema_diff : -0.412703
  22. volume_ema1 : 295533.39625445
  23. volume_ema2 : 503209.91036697
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.598869
  27. ema21 : 0.598948
  28. ema50 : 0.606289
  29. ema100 : 0.615954
  30. price_ema9_diff : 0.00639597
  31. ema9_ema21_diff : -0.000131831
  32. ema21_ema50_diff : -0.0121076
  33. price_ema100_diff : -0.0215189
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0767489
  37. ema_slope_21 : -0.017698
  38. ema_slope_50 : -0.0701861
  39. ema_slope_100 : -0.0661649
  40. rsi : 0.537181
  41. adx : 0.267702
  42. kc_percentage : 0.726071
  43. kc_width_percentage : 0.0287228
  44. volume_ema_diff : -0.623832
  45. volume_ema1 : 43725.121916416
  46. volume_ema2 : 116238.3643863
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.600596
  50. ema21 : 0.598979
  51. ema50 : 0.597957
  52. ema100 : 0.599992
  53. price_ema9_diff : 0.00350189
  54. ema9_ema21_diff : 0.00270042
  55. ema21_ema50_diff : 0.00170945
  56. price_ema100_diff : 0.00451337
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0418195
  60. ema_slope_21 : 0.0372854
  61. ema_slope_50 : 0.0171588
  62. ema_slope_100 : -0.000533063
  63. rsi : 0.646677
  64. adx : 0.220575
  65. kc_percentage : 1.00198
  66. kc_width_percentage : 0.0119403
  67. volume_ema_diff : -0.684117
  68. volume_ema1 : 8665.7021406761
  69. volume_ema2 : 27433.306138393
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114950
  74. 5m_price_ema100_diff: 
    0.00408794
  75. 5m_price: 
    115420
  76. 5m_correlation_with_coin: 
    0.662323
  77. btc_indicators
  78. 15m_ema100: 
    115188
  79. 15m_price_ema100_diff: 
    0.00201137
  80. 15m_price: 
    115420
  81. 15m_correlation_with_coin: 
    0.044695
  82. btc_indicators
  83. 1H_ema100: 
    115317
  84. 1H_price_ema100_diff: 
    0.000887491
  85. 1H_price: 
    115420
  86. 1H_correlation_with_coin: 
    0.066127
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:20:22		 15 Sep 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6027 0.6056 0.5969 2 0.1127
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 0.6027
  • Stop Loss: 0.6056
  • Take Profit: 0.5969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6056 - 0.6027 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6027 - 0.5969 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1658.5777 100 2751.9126 16.59
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6027 = 1662.62

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6056

Avec un position size USD de 1662.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1662.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.96 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4812 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5969
            [entry_price] => 0.6027
            [stop_loss] => 0.60589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5969
            [entry_price] => 0.6027
            [stop_loss] => 0.60618
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5969
            [entry_price] => 0.6027
            [stop_loss] => 0.60647
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5969
            [entry_price] => 0.6027
            [stop_loss] => 0.60705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.83
            [high] => 0.60560000
            [low] => 0.60030000
            [mfe_pct] => 0.4
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:20:22-04:00
            [end_at] => 2025-09-15T18:20:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.59
            [high] => 0.60560000
            [low] => 0.59520000
            [mfe_pct] => 1.24
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:20:22-04:00
            [end_at] => 2025-09-15T23:20:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60280000
            [high_after] => 0.60560000
            [low_before] => 0.58500000
            [low_after] => 0.59650000
            [is_new_high] => 
            [is_new_low] => 
        )

)