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Short Trade on ARKM

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Short Trade on ARKM 25 Sep 2025 at 15:34:41

Take profit at 0.5176 (1.47 %) and Stop Loss at 0.5291 (0.72 %)

Short Trade on ARKM

The 25 Sep 2025 at 15:34:41

With 2089.8308 ARKM at 0.5253$ per unit.

Position size of 1097.7881 $

Take profit at 0.5176 (1.47 %) and Stop Loss at 0.5291 (0.72 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.669524

15m : -0.014463

1H : -0.09898

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00255204074
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.52295
  4. ema21 : 0.529321
  5. ema50 : 0.538304
  6. ema100 : 0.550776
  7. price_ema9_diff : 0.00449287
  8. ema9_ema21_diff : -0.0120353
  9. ema21_ema50_diff : -0.0166886
  10. price_ema100_diff : -0.0462548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226335
  14. ema_slope_21 : -0.20662
  15. ema_slope_50 : -0.136994
  16. ema_slope_100 : -0.108604
  17. rsi : 0.446435
  18. adx : 0.346976
  19. kc_percentage : 0.410401
  20. kc_width_percentage : 0.0757886
  21. volume_ema_diff : 0.506495
  22. volume_ema1 : 496242.33601087
  23. volume_ema2 : 329401.7991909
  24. chop : 43.6396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.520822
  28. ema21 : 0.520855
  29. ema50 : 0.525478
  30. ema100 : 0.532239
  31. price_ema9_diff : 0.00859683
  32. ema9_ema21_diff : -6.39298E-5
  33. ema21_ema50_diff : -0.00879654
  34. price_ema100_diff : -0.013038
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0614295
  38. ema_slope_21 : -0.0890386
  39. ema_slope_50 : -0.0804079
  40. ema_slope_100 : -0.0650753
  41. rsi : 0.545189
  42. adx : 0.2521
  43. kc_percentage : 0.723944
  44. kc_width_percentage : 0.0388181
  45. volume_ema_diff : -0.0241238
  46. volume_ema1 : 111408.23743131
  47. volume_ema2 : 114162.27084645
  48. chop : 40.4427
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.52352
  52. ema21 : 0.520248
  53. ema50 : 0.519765
  54. ema100 : 0.521941
  55. price_ema9_diff : 0.00339972
  56. ema9_ema21_diff : 0.00628948
  57. ema21_ema50_diff : 0.000927651
  58. price_ema100_diff : 0.00643427
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.190143
  62. ema_slope_21 : 0.118546
  63. ema_slope_50 : 0.0347259
  64. ema_slope_100 : 0.00508187
  65. rsi : 0.679582
  66. adx : 0.311778
  67. kc_percentage : 1.01437
  68. kc_width_percentage : 0.018111
  69. volume_ema_diff : 0.0245579
  70. volume_ema1 : 50648.906490643
  71. volume_ema2 : 49434.88808461
  72. chop : 44.8504
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110509
  77. 5m_price_ema100_diff: 
    -0.00652569
  78. 5m_price: 
    109788
  79. 5m_correlation_with_coin: 
    0.669524
  80. btc_indicators
  81. 15m_ema100: 
    111606
  82. 15m_price_ema100_diff: 
    -0.0162886
  83. 15m_price: 
    109788
  84. 15m_correlation_with_coin: 
    -0.014463
  85. btc_indicators
  86. 1H_ema100: 
    112696
  87. 1H_price_ema100_diff: 
    -0.0258066
  88. 1H_price: 
    109788
  89. 1H_correlation_with_coin: 
    -0.09898
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
15:34:41		 25 Sep 2025
16:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5253 0.5291 0.5176 2.03 0.1118
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 0.5253
  • Stop Loss: 0.5291
  • Take Profit: 0.5176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5291 - 0.5253 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5253 - 0.5176 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1097.7881 100 2089.8308 10.98
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.5253 = 1105.89

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5291

Avec un position size USD de 1105.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 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 0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1105.89
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
1.47 % 16.09 $
SL % Target SL $ Target
0.72 % 7.94 $
PNL PNL %
16.09 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5177
            [stop_loss] => 0.5291
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5158
            [stop_loss] => 0.5291
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5139
            [stop_loss] => 0.5291
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.512
            [stop_loss] => 0.5291
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5101
            [stop_loss] => 0.5291
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5082
            [stop_loss] => 0.5291
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5063
            [stop_loss] => 0.5291
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.52530000
            [low] => 0.51160000
            [mfe_pct] => 2.61
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T15:34:41-04:00
            [end_at] => 2025-09-25T17:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.52530000
            [low] => 0.50560000
            [mfe_pct] => 3.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T15:34:41-04:00
            [end_at] => 2025-09-25T22:34:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52850000
            [high_after] => 0.52530000
            [low_before] => 0.50180000
            [low_after] => 0.50560000
            [is_new_high] => 
            [is_new_low] => 
        )

)