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Short Trade on ARKM

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

Take profit at 0.5473 (0.71 %) and Stop Loss at 0.5531 (0.34 %)

Short Trade on ARKM

The 22 Sep 2025 at 20:16:20

With 4107.4449 ARKM at 0.5512$ per unit.

Position size of 2264.0236 $

Take profit at 0.5473 (0.71 %) and Stop Loss at 0.5531 (0.34 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.2927

15m : -0.031641

1H : 0.123636

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001298455248
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.545658
  4. ema21 : 0.551266
  5. ema50 : 0.572166
  6. ema100 : 0.593758
  7. price_ema9_diff : 0.010156
  8. ema9_ema21_diff : -0.0101733
  9. ema21_ema50_diff : -0.0365283
  10. price_ema100_diff : -0.0716761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0370149
  14. ema_slope_21 : -0.229977
  15. ema_slope_50 : -0.250853
  16. ema_slope_100 : -0.188317
  17. rsi : 0.4515
  18. adx : 0.531461
  19. kc_percentage : 0.523266
  20. kc_width_percentage : 0.0537639
  21. volume_ema_diff : -0.727359
  22. volume_ema1 : 91705.817811504
  23. volume_ema2 : 336361.33526528
  24. chop : 76.8443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.548356
  28. ema21 : 0.545742
  29. ema50 : 0.545445
  30. ema100 : 0.553721
  31. price_ema9_diff : 0.00518504
  32. ema9_ema21_diff : 0.00479111
  33. ema21_ema50_diff : 0.000544256
  34. price_ema100_diff : -0.00455462
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.106415
  38. ema_slope_21 : 0.0826965
  39. ema_slope_50 : 0.0237663
  40. ema_slope_100 : -0.0238637
  41. rsi : 0.678747
  42. adx : 0.256754
  43. kc_percentage : 1.02522
  44. kc_width_percentage : 0.018306
  45. volume_ema_diff : -0.68846
  46. volume_ema1 : 17038.734380653
  47. volume_ema2 : 54692.000784395
  48. chop : 56.1082
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.549228
  52. ema21 : 0.548346
  53. ema50 : 0.546076
  54. ema100 : 0.543934
  55. price_ema9_diff : 0.00358924
  56. ema9_ema21_diff : 0.00160922
  57. ema21_ema50_diff : 0.00415689
  58. price_ema100_diff : 0.0133568
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0309638
  62. ema_slope_21 : 0.0321911
  63. ema_slope_50 : 0.0306055
  64. ema_slope_100 : 0.0224152
  65. rsi : 0.658412
  66. adx : 0.256769
  67. kc_percentage : 1.01976
  68. kc_width_percentage : 0.00967456
  69. volume_ema_diff : -0.417341
  70. volume_ema1 : 5189.792608274
  71. volume_ema2 : 8907.0941509298
  72. chop : 48.4523
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112600
  77. 5m_price_ema100_diff: 
    -0.000366693
  78. 5m_price: 
    112559
  79. 5m_correlation_with_coin: 
    0.2927
  80. btc_indicators
  81. 15m_ema100: 
    113130
  82. 15m_price_ema100_diff: 
    -0.00504783
  83. 15m_price: 
    112559
  84. 15m_correlation_with_coin: 
    -0.031641
  85. btc_indicators
  86. 1H_ema100: 
    114827
  87. 1H_price_ema100_diff: 
    -0.0197513
  88. 1H_price: 
    112559
  89. 1H_correlation_with_coin: 
    0.123636
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:16:20		 22 Sep 2025
20:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5512 0.5531 0.5473 2.05 0.101
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 0.5512
  • Stop Loss: 0.5531
  • Take Profit: 0.5473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5531 - 0.5512 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5512 - 0.5473 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
2264.0236 100 4107.4449 22.64
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.5512 = 2320.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5531

Avec un position size USD de 2320.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2320.84
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.71 % 16.02 $
SL % Target SL $ Target
0.34 % 7.8 $
PNL PNL %
16.02 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5474
            [stop_loss] => 0.5531
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54645
            [stop_loss] => 0.5531
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5455
            [stop_loss] => 0.5531
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54455
            [stop_loss] => 0.5531
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5436
            [stop_loss] => 0.5531
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.54265
            [stop_loss] => 0.5531
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5417
            [stop_loss] => 0.5531
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.54075
            [stop_loss] => 0.5531
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5398
            [stop_loss] => 0.5531
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.53885
            [stop_loss] => 0.5531
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5379
            [stop_loss] => 0.5531
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55090000
            [low] => 0.54000000
            [mfe_pct] => 2.03
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:16:20-04:00
            [end_at] => 2025-09-22T22:16:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55120000
            [low] => 0.53240000
            [mfe_pct] => 3.41
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:16:20-04:00
            [end_at] => 2025-09-23T03:16:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55130000
            [high_after] => 0.55090000
            [low_before] => 0.53700000
            [low_after] => 0.53240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)