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Short Trade on ARKM

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Short Trade on ARKM 15 Sep 2025 at 21:06:59

Take profit at 0.5999 (0.73 %) and Stop Loss at 0.6065 (0.36 %)

Short Trade on ARKM

The 15 Sep 2025 at 21:06:59

With 3605.607 ARKM at 0.6043$ per unit.

Position size of 2178.8683 $

Take profit at 0.5999 (0.73 %) and Stop Loss at 0.6065 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.697227

15m : 0.098217

1H : 0.093998

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001479177658
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.602617
  4. ema21 : 0.608888
  5. ema50 : 0.62293
  6. ema100 : 0.633541
  7. price_ema9_diff : 0.00279143
  8. ema9_ema21_diff : -0.0102981
  9. ema21_ema50_diff : -0.0225416
  10. price_ema100_diff : -0.0461549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215702
  14. ema_slope_21 : -0.24016
  15. ema_slope_50 : -0.185382
  16. ema_slope_100 : -0.118884
  17. rsi : 0.429124
  18. adx : 0.246742
  19. kc_percentage : 0.373607
  20. kc_width_percentage : 0.052191
  21. volume_ema_diff : -0.784639
  22. volume_ema1 : 91141.972630824
  23. volume_ema2 : 423205.81758282
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.601494
  27. ema21 : 0.601209
  28. ema50 : 0.603885
  29. ema100 : 0.611506
  30. price_ema9_diff : 0.00466427
  31. ema9_ema21_diff : 0.000473962
  32. ema21_ema50_diff : -0.00443137
  33. price_ema100_diff : -0.0117851
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0085435
  37. ema_slope_21 : 0.00621875
  38. ema_slope_50 : -0.0206051
  39. ema_slope_100 : -0.0369132
  40. rsi : 0.567052
  41. adx : 0.154081
  42. kc_percentage : 0.771239
  43. kc_width_percentage : 0.0188123
  44. volume_ema_diff : -0.670685
  45. volume_ema1 : 21981.331154484
  46. volume_ema2 : 66748.734578188
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.601273
  50. ema21 : 0.601034
  51. ema50 : 0.600796
  52. ema100 : 0.598794
  53. price_ema9_diff : 0.00503391
  54. ema9_ema21_diff : 0.000397823
  55. ema21_ema50_diff : 0.000395644
  56. price_ema100_diff : 0.00919442
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.00278653
  60. ema_slope_21 : -0.0103697
  61. ema_slope_50 : -0.00293659
  62. ema_slope_100 : 0.00596941
  63. rsi : 0.637235
  64. adx : 0.166328
  65. kc_percentage : 1.02973
  66. kc_width_percentage : 0.0102261
  67. volume_ema_diff : 0.0533835
  68. volume_ema1 : 9502.9135528654
  69. volume_ema2 : 9021.3236942631
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115123
  74. 5m_price_ema100_diff: 
    0.000876078
  75. 5m_price: 
    115224
  76. 5m_correlation_with_coin: 
    0.697227
  77. btc_indicators
  78. 15m_ema100: 
    115149
  79. 15m_price_ema100_diff: 
    0.000650406
  80. 15m_price: 
    115224
  81. 15m_correlation_with_coin: 
    0.098217
  82. btc_indicators
  83. 1H_ema100: 
    115377
  84. 1H_price_ema100_diff: 
    -0.00132981
  85. 1H_price: 
    115224
  86. 1H_correlation_with_coin: 
    0.093998
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:06:59		 15 Sep 2025
21:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6043 0.6065 0.5999 2 0.1102
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 0.6043
  • Stop Loss: 0.6065
  • Take Profit: 0.5999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6065 - 0.6043 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6043 - 0.5999 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2178.8683 100 3605.607 21.79
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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.6043 = 2197.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6065

Avec un position size USD de 2197.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2197.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.86 $
SL % Target SL $ Target
0.36 % 7.93 $
PNL PNL %
15.86 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1986 % 54.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5999
            [stop_loss] => 0.6065
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5988
            [stop_loss] => 0.6065
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5977
            [stop_loss] => 0.6065
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5966
            [stop_loss] => 0.6065
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5955
            [stop_loss] => 0.6065
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5944
            [stop_loss] => 0.6065
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5933
            [stop_loss] => 0.6065
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5922
            [stop_loss] => 0.6065
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5911
            [stop_loss] => 0.6065
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.59
            [stop_loss] => 0.6065
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5889
            [stop_loss] => 0.6065
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078999999999999
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 6.58
            [high] => 0.60550000
            [low] => 0.59640000
            [mfe_pct] => 1.31
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:06:59-04:00
            [end_at] => 2025-09-15T23:06:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 13.33
            [high] => 0.60550000
            [low] => 0.58830000
            [mfe_pct] => 2.65
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:06:59-04:00
            [end_at] => 2025-09-16T04:06:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60560000
            [high_after] => 0.60550000
            [low_before] => 0.59770000
            [low_after] => 0.58830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)