Long Trade on ARKM 03 Oct 2025 at 19:13:35
Take profit at 0.56 (0.65 %) and Stop Loss at 0.5546 (0.32 %)
Long Trade on ARKM
The 03 Oct 2025 at 19:13:35
With 4455.1743 ARKM at 0.5564$ per unit.
Position size of 2478.859 $
Take profit at 0.56 (0.65 %) and Stop Loss at 0.5546 (0.32 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.742233 15m : 0.007939 1H : 0.03591 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.00119710992
Details
- score: 2.19
- 1H
- ema9 : 0.555013
- ema21 : 0.54965
- ema50 : 0.54167
- ema100 : 0.533951
- price_ema9_diff : 0.00249836
- ema9_ema21_diff : 0.00975627
- ema21_ema50_diff : 0.0147335
- price_ema100_diff : 0.0420428
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.252656
- ema_slope_21 : 0.166732
- ema_slope_50 : 0.116748
- ema_slope_100 : 0.0834691
- rsi : 0.58714
- adx : 0.243634
- kc_percentage : 0.708041
- kc_width_percentage : 0.0552792
- volume_ema_diff : -0.280569
- volume_ema1 : 203048.81242751
- volume_ema2 : 282235.42545905
- chop : 39.4033
- regime : bull_high ¸
- 15m
- ema9 : 0.559148
- ema21 : 0.55765
- ema50 : 0.552872
- ema100 : 0.548809
- price_ema9_diff : -0.00491608
- ema9_ema21_diff : 0.00268666
- ema21_ema50_diff : 0.00864281
- price_ema100_diff : 0.0138315
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0571584
- ema_slope_21 : 0.0632591
- ema_slope_50 : 0.0632268
- ema_slope_100 : 0.0447753
- rsi : 0.496633
- adx : 0.119248
- kc_percentage : 0.384094
- kc_width_percentage : 0.0219985
- volume_ema_diff : -0.603838
- volume_ema1 : 35648.66042277
- volume_ema2 : 89985.141324199
- chop : 66.114
- regime : bull_medium ¸
- 5m
- ema9 : 0.559037
- ema21 : 0.559581
- ema50 : 0.558486
- ema100 : 0.555812
- price_ema9_diff : -0.00471835
- ema9_ema21_diff : -0.000971714
- ema21_ema50_diff : 0.00196106
- price_ema100_diff : 0.00105626
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0152522
- ema_slope_21 : 0.00218435
- ema_slope_50 : 0.0136299
- ema_slope_100 : 0.0173895
- rsi : 0.353005
- adx : 0.170367
- kc_percentage : -0.189486
- kc_width_percentage : 0.00830469
- volume_ema_diff : -0.223963
- volume_ema1 : 15023.088743563
- volume_ema2 : 19358.743149196
- chop : 37.3203
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122174
- 5m_price_ema100_diff:
0.00115402
- 5m_price:
122315
- 5m_correlation_with_coin:
0.742233
- btc_indicators
- 15m_ema100:
121268
- 15m_price_ema100_diff:
0.00864018
- 15m_price:
122315
- 15m_correlation_with_coin:
0.007939
- btc_indicators
- 1H_ema100:
118320
- 1H_price_ema100_diff:
0.033766
- 1H_price:
122315
- 1H_correlation_with_coin:
0.03591
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:13:35 |
03 Oct 2025 20:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5564 | 0.5546 | 0.56 | 2 | 0.1072 |
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 0.5564
- Stop Loss: 0.5546
- Take Profit: 0.56
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5546 - 0.5564 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5564 - 0.56 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2478.859 | 100 | 4455.1743 | 24.79 |
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 0.5564 = -2472.89
Donc, tu peux acheter -4444.44 avec un stoploss a 0.5546
Avec un position size USD de -2472.89$
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 -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4444.44
- Taille de position USD -2472.89
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9526 % | 294.47 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.56
[entry_price] => 0.5564
[stop_loss] => 0.55442
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.56
[entry_price] => 0.5564
[stop_loss] => 0.55424
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.56
[entry_price] => 0.5564
[stop_loss] => 0.55406
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.56
[entry_price] => 0.5564
[stop_loss] => 0.5537
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0071
[rr_ratio] => 0.23
[high] => 0.55800000
[low] => 0.54930000
[mfe_pct] => 0.29
[mae_pct] => 1.28
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:13:35-04:00
[end_at] => 2025-10-03T21:13:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0148
[rr_ratio] => 0.11
[high] => 0.55800000
[low] => 0.54160000
[mfe_pct] => 0.29
[mae_pct] => 2.66
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:13:35-04:00
[end_at] => 2025-10-04T02:13:35-04:00
)
[breakout] => Array
(
[high_before] => 0.56260000
[high_after] => 0.55800000
[low_before] => 0.55240000
[low_after] => 0.54160000
[is_new_high] =>
[is_new_low] =>
)
)