Short Trade on ARKM 22 Sep 2025 at 18:26:40
Take profit at 0.5436 (0.64 %) and Stop Loss at 0.5489 (0.33 %)
Short Trade on ARKM
The 22 Sep 2025 at 18:26:40
With 4544.7231 ARKM at 0.5471$ per unit.
Position size of 2486.418 $
Take profit at 0.5436 (0.64 %) and Stop Loss at 0.5489 (0.33 %)
That's a 1.94 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.54
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.408554 15m : 0.052573 1H : -0.08229 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001173522168
Details
- score: 1.02
- 1H
- ema9 : 0.543186
- ema21 : 0.551545
- ema50 : 0.574037
- ema100 : 0.595651
- price_ema9_diff : 0.00720555
- ema9_ema21_diff : -0.0151556
- ema21_ema50_diff : -0.0391826
- price_ema100_diff : -0.0815098
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.134285
- ema_slope_21 : -0.303133
- ema_slope_50 : -0.280481
- ema_slope_100 : -0.200459
- rsi : 0.407111
- adx : 0.570351
- kc_percentage : 0.388336
- kc_width_percentage : 0.0578794
- volume_ema_diff : -0.638664
- volume_ema1 : 128281.0656041
- volume_ema2 : 355019.51698219
- chop : 77.0232
- regime : bear_high ¸
- 15m
- ema9 : 0.544216
- ema21 : 0.542225
- ema50 : 0.544337
- ema100 : 0.555308
- price_ema9_diff : 0.00529874
- ema9_ema21_diff : 0.00367182
- ema21_ema50_diff : -0.00388033
- price_ema100_diff : -0.014781
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0891016
- ema_slope_21 : 0.0435277
- ema_slope_50 : -0.0131825
- ema_slope_100 : -0.0509894
- rsi : 0.604002
- adx : 0.198247
- kc_percentage : 0.951837
- kc_width_percentage : 0.0194058
- volume_ema_diff : -0.732302
- volume_ema1 : 18233.237237549
- volume_ema2 : 68111.311305858
- chop : 48.5499
- regime : range_medium ¸
- 5m
- ema9 : 0.54608
- ema21 : 0.544807
- ema50 : 0.542676
- ema100 : 0.541969
- price_ema9_diff : 0.00186623
- ema9_ema21_diff : 0.00233797
- ema21_ema50_diff : 0.00392662
- price_ema100_diff : 0.00946589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0376232
- ema_slope_21 : 0.0454942
- ema_slope_50 : 0.0331505
- ema_slope_100 : 0.0175044
- rsi : 0.677182
- adx : 0.36426
- kc_percentage : 1.02359
- kc_width_percentage : 0.00761744
- volume_ema_diff : -0.611022
- volume_ema1 : 4342.5823079243
- volume_ema2 : 11164.099967729
- chop : 62.4926
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112649
- 5m_price_ema100_diff:
0.00105519
- 5m_price:
112768
- 5m_correlation_with_coin:
0.408554
- btc_indicators
- 15m_ema100:
113248
- 15m_price_ema100_diff:
-0.00502917
- 15m_price:
112679
- 15m_correlation_with_coin:
0.052573
- btc_indicators
- 1H_ema100:
114944
- 1H_price_ema100_diff:
-0.0189325
- 1H_price:
112768
- 1H_correlation_with_coin:
-0.08229
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 18:26:40 |
22 Sep 2025 19:25:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5471 | 0.5489 | 0.5436 | 1.94 | 0.1094 |
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 0.5471
- Stop Loss: 0.5489
- Take Profit: 0.5436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5489 - 0.5471 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5471 - 0.5436 = 0.0035000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0018 = 1.9444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2486.418 | 100 | 4544.7231 | 24.86 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.5471 = 2431.55
Donc, tu peux acheter 4444.44 avec un stoploss a 0.5489
Avec un position size USD de 2431.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035000000000001 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
- Taille de position 4444.44
- Taille de position USD 2431.55
- Perte potentielle 8
- Gain potentiel 15.56
- Risk-Reward Ratio 1.9444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4021 % | 122.22 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5436
[entry_price] => 0.5471
[stop_loss] => 0.54908
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5436
[entry_price] => 0.5471
[stop_loss] => 0.54926
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5436
[entry_price] => 0.5471
[stop_loss] => 0.54944
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5436
[entry_price] => 0.5471
[stop_loss] => 0.5498
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 19:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023000000000001
[max_drawdown] => 0.0042
[rr_ratio] => 0.55
[high] => 0.55130000
[low] => 0.54480000
[mfe_pct] => 0.42
[mae_pct] => 0.77
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-09-22T18:26:40-04:00
[end_at] => 2025-09-22T20:26:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0147
[max_drawdown] => 0.0042
[rr_ratio] => 3.5
[high] => 0.55130000
[low] => 0.53240000
[mfe_pct] => 2.69
[mae_pct] => 0.77
[mfe_mae_ratio] => 3.5
[candles_analyzed] => 84
[start_at] => 2025-09-22T18:26:40-04:00
[end_at] => 2025-09-23T01:26:40-04:00
)
[breakout] => Array
(
[high_before] => 0.54770000
[high_after] => 0.55130000
[low_before] => 0.53410000
[low_after] => 0.53240000
[is_new_high] =>
[is_new_low] => 1
)
)