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Short Trade on ARKM

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Short Trade on ARKM 22 Sep 2025 at 19:46:30

Take profit at 0.547 (0.62 %) and Stop Loss at 0.5521 (0.31 %)

Short Trade on ARKM

The 22 Sep 2025 at 19:46:30

With 4713.6765 ARKM at 0.5504$ per unit.

Position size of 2594.4075 $

Take profit at 0.547 (0.62 %) and Stop Loss at 0.5521 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.7
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 : bull_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.309804

15m : -0.083608

1H : -0.011212

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001131459353
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.544532
  4. ema21 : 0.551391
  5. ema50 : 0.573109
  6. ema100 : 0.594906
  7. price_ema9_diff : 0.0107746
  8. ema9_ema21_diff : -0.0124387
  9. ema21_ema50_diff : -0.0378955
  10. price_ema100_diff : -0.0748119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0778221
  14. ema_slope_21 : -0.263891
  15. ema_slope_50 : -0.265198
  16. ema_slope_100 : -0.194817
  17. rsi : 0.44216
  18. adx : 0.549327
  19. kc_percentage : 0.494767
  20. kc_width_percentage : 0.0561905
  21. volume_ema_diff : -0.666572
  22. volume_ema1 : 114255.18386246
  23. volume_ema2 : 342668.9752196
  24. chop : 74.1061
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.547642
  28. ema21 : 0.544963
  29. ema50 : 0.545097
  30. ema100 : 0.553746
  31. price_ema9_diff : 0.00503537
  32. ema9_ema21_diff : 0.00491494
  33. ema21_ema50_diff : -0.000244109
  34. price_ema100_diff : -0.00604291
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120516
  38. ema_slope_21 : 0.0832449
  39. ema_slope_50 : 0.0193353
  40. ema_slope_100 : -0.0273595
  41. rsi : 0.693125
  42. adx : 0.250341
  43. kc_percentage : 1.07579
  44. kc_width_percentage : 0.0166831
  45. volume_ema_diff : -0.742018
  46. volume_ema1 : 14812.927627079
  47. volume_ema2 : 57418.632181951
  48. chop : 45.7813
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.549138
  52. ema21 : 0.547729
  53. ema50 : 0.545197
  54. ema100 : 0.5429
  55. price_ema9_diff : 0.00229685
  56. ema9_ema21_diff : 0.00257352
  57. ema21_ema50_diff : 0.00464379
  58. price_ema100_diff : 0.0138141
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0438048
  62. ema_slope_21 : 0.0365806
  63. ema_slope_50 : 0.032177
  64. ema_slope_100 : 0.023418
  65. rsi : 0.697741
  66. adx : 0.321923
  67. kc_percentage : 1.08563
  68. kc_width_percentage : 0.00795882
  69. volume_ema_diff : -0.269138
  70. volume_ema1 : 6707.0044883927
  71. volume_ema2 : 9176.8435484342
  72. chop : 34.3728
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112566
  77. 5m_price_ema100_diff: 
    0.000425493
  78. 5m_price: 
    112614
  79. 5m_correlation_with_coin: 
    0.309804
  80. btc_indicators
  81. 15m_ema100: 
    113158
  82. 15m_price_ema100_diff: 
    -0.00481069
  83. 15m_price: 
    112614
  84. 15m_correlation_with_coin: 
    -0.083608
  85. btc_indicators
  86. 1H_ema100: 
    114903
  87. 1H_price_ema100_diff: 
    -0.019921
  88. 1H_price: 
    112614
  89. 1H_correlation_with_coin: 
    -0.011212
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
19:46:30		 22 Sep 2025
20:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5504 0.5521 0.547 2 0.107
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 0.5504
  • Stop Loss: 0.5521
  • Take Profit: 0.547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5521 - 0.5504 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5504 - 0.547 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
2594.4075 100 4713.6765 25.94
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.5504 = 2590.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5521

Avec un position size USD de 2590.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2590.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.03 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
16.03 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.547
            [stop_loss] => 0.5521
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54615
            [stop_loss] => 0.5521
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5453
            [stop_loss] => 0.5521
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54445
            [stop_loss] => 0.5521
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5436
            [stop_loss] => 0.5521
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.54275
            [stop_loss] => 0.5521
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5419
            [stop_loss] => 0.5521
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.54105
            [stop_loss] => 0.5521
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5402
            [stop_loss] => 0.5521
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.53935
            [stop_loss] => 0.5521
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5385
            [stop_loss] => 0.5521
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 11
            [high] => 0.55120000
            [low] => 0.54160000
            [mfe_pct] => 1.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T19:46:30-04:00
            [end_at] => 2025-09-22T21:46:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 22.5
            [high] => 0.55120000
            [low] => 0.53240000
            [mfe_pct] => 3.27
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T19:46:30-04:00
            [end_at] => 2025-09-23T02:46:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55130000
            [high_after] => 0.55120000
            [low_before] => 0.53430000
            [low_after] => 0.53240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)