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Long Trade on ARKM

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Long Trade on ARKM 18 Sep 2025 at 02:25:56

Take profit at 0.6552 (1.17 %) and Stop Loss at 0.6438 (0.59 %)

Long Trade on ARKM

The 18 Sep 2025 at 02:25:56

With 2113.4848 ARKM at 0.6476$ per unit.

Position size of 1368.6928 $

Take profit at 0.6552 (1.17 %) and Stop Loss at 0.6438 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.47419

15m : 0.031745

1H : -0.023824

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002523478422
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.649446
  4. ema21 : 0.639596
  5. ema50 : 0.62909
  6. ema100 : 0.627534
  7. price_ema9_diff : -0.00284321
  8. ema9_ema21_diff : 0.0154007
  9. ema21_ema50_diff : 0.0166999
  10. price_ema100_diff : 0.0319743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.47498
  14. ema_slope_21 : 0.331532
  15. ema_slope_50 : 0.177186
  16. ema_slope_100 : 0.0819274
  17. rsi : 0.58658
  18. adx : 0.393371
  19. kc_percentage : 0.659351
  20. kc_width_percentage : 0.0710357
  21. volume_ema_diff : -0.273923
  22. volume_ema1 : 310245.40243794
  23. volume_ema2 : 427290.07663382
  24. chop : 39.292
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.654344
  28. ema21 : 0.65389
  29. ema50 : 0.64679
  30. ema100 : 0.63696
  31. price_ema9_diff : -0.0103065
  32. ema9_ema21_diff : 0.000692782
  33. ema21_ema50_diff : 0.0109775
  34. price_ema100_diff : 0.0167036
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00487718
  38. ema_slope_21 : 0.0367003
  39. ema_slope_50 : 0.0704558
  40. ema_slope_100 : 0.0670797
  41. rsi : 0.465611
  42. adx : 0.230638
  43. kc_percentage : 0.167416
  44. kc_width_percentage : 0.0299207
  45. volume_ema_diff : -0.170785
  46. volume_ema1 : 95688.588924566
  47. volume_ema2 : 115396.69879586
  48. chop : 58.2067
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.651296
  52. ema21 : 0.653705
  53. ema50 : 0.654609
  54. ema100 : 0.654776
  55. price_ema9_diff : -0.00567533
  56. ema9_ema21_diff : -0.00368569
  57. ema21_ema50_diff : -0.00138081
  58. price_ema100_diff : -0.0109604
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0826215
  62. ema_slope_21 : -0.0445139
  63. ema_slope_50 : -0.0155627
  64. ema_slope_100 : -0.00675707
  65. rsi : 0.344914
  66. adx : 0.200755
  67. kc_percentage : -0.0999659
  68. kc_width_percentage : 0.0154375
  69. volume_ema_diff : 0.392568
  70. volume_ema1 : 43529.039355027
  71. volume_ema2 : 31258.101740464
  72. chop : 39.678
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116929
  77. 5m_price_ema100_diff: 
    0.000912448
  78. 5m_price: 
    117036
  79. 5m_correlation_with_coin: 
    0.47419
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00419318
  83. 15m_price: 
    117008
  84. 15m_correlation_with_coin: 
    0.031745
  85. btc_indicators
  86. 1H_ema100: 
    115989
  87. 1H_price_ema100_diff: 
    0.00902725
  88. 1H_price: 
    117036
  89. 1H_correlation_with_coin: 
    -0.023824
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:25:56		 18 Sep 2025
05:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6476 0.6438 0.6552 2 0.1046
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 0.6476
  • Stop Loss: 0.6438
  • Take Profit: 0.6552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6438 - 0.6476 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6476 - 0.6552 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0037999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1368.6928 100 2113.4848 13.69
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.6476 = -1363.37

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6438

Avec un position size USD de -1363.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1363.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.06 $
SL % Target SL $ Target
0.59 % 8.03 $
PNL PNL %
-8.03 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6831 % 286.83 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6552
            [entry_price] => 0.6476
            [stop_loss] => 0.64342
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6552
            [entry_price] => 0.6476
            [stop_loss] => 0.64304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6552
            [entry_price] => 0.6476
            [stop_loss] => 0.64266
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6552
            [entry_price] => 0.6476
            [stop_loss] => 0.6419
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.09
            [high] => 0.65470000
            [low] => 0.64420000
            [mfe_pct] => 1.1
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:25:56-04:00
            [end_at] => 2025-09-18T04:25:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.65
            [high] => 0.65470000
            [low] => 0.63670000
            [mfe_pct] => 1.1
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:25:56-04:00
            [end_at] => 2025-09-18T09:25:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66570000
            [high_after] => 0.65470000
            [low_before] => 0.64510000
            [low_after] => 0.63670000
            [is_new_high] => 
            [is_new_low] => 
        )

)