Long Trade on ARKM 03 Oct 2025 at 19:57:44
Take profit at 0.5588 (0.58 %) and Stop Loss at 0.554 (0.29 %)
Long Trade on ARKM
The 03 Oct 2025 at 19:57:44
With 5026.6069 ARKM at 0.5556$ per unit.
Position size of 2792.7828 $
Take profit at 0.5588 (0.58 %) and Stop Loss at 0.554 (0.29 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.735821 15m : 0.070204 1H : 0.134499 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001061020575
Details
- score: 2.02
- 1H
- ema9 : 0.554853
- ema21 : 0.549578
- ema50 : 0.541638
- ema100 : 0.533935
- price_ema9_diff : 0.00134562
- ema9_ema21_diff : 0.00959876
- ema21_ema50_diff : 0.014658
- price_ema100_diff : 0.0405754
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.250181
- ema_slope_21 : 0.165607
- ema_slope_50 : 0.116259
- ema_slope_100 : 0.0832194
- rsi : 0.578509
- adx : 0.24162
- kc_percentage : 0.681673
- kc_width_percentage : 0.0562228
- volume_ema_diff : -0.196766
- volume_ema1 : 229169.39710506
- volume_ema2 : 285308.43542111
- chop : 39.4339
- regime : bull_high ¸
- 15m
- ema9 : 0.557681
- ema21 : 0.557284
- ema50 : 0.553241
- ema100 : 0.549191
- price_ema9_diff : -0.00373323
- ema9_ema21_diff : 0.000713977
- ema21_ema50_diff : 0.00730639
- price_ema100_diff : 0.0116689
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0137462
- ema_slope_21 : 0.0401947
- ema_slope_50 : 0.0528382
- ema_slope_100 : 0.0406916
- rsi : 0.480764
- adx : 0.107454
- kc_percentage : 0.331376
- kc_width_percentage : 0.0191328
- volume_ema_diff : -0.704014
- volume_ema1 : 24276.602752347
- volume_ema2 : 82019.666034601
- chop : 74.8145
- regime : bull_medium ¸
- 5m
- ema9 : 0.556566
- ema21 : 0.557725
- ema50 : 0.558043
- ema100 : 0.557317
- price_ema9_diff : -0.00173723
- ema9_ema21_diff : -0.00207713
- ema21_ema50_diff : -0.000570354
- price_ema100_diff : -0.00308187
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0586878
- ema_slope_21 : -0.0375292
- ema_slope_50 : -0.0125544
- ema_slope_100 : -0.00239889
- rsi : 0.358646
- adx : 0.290938
- kc_percentage : -0.0171025
- kc_width_percentage : 0.00718924
- volume_ema_diff : -0.706475
- volume_ema1 : 4691.4351324955
- volume_ema2 : 15983.122355582
- chop : 35.9025
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122281
- 5m_price_ema100_diff:
-0.0011332
- 5m_price:
122143
- 5m_correlation_with_coin:
0.735821
- btc_indicators
- 15m_ema100:
121342
- 15m_price_ema100_diff:
0.00692118
- 15m_price:
122182
- 15m_correlation_with_coin:
0.070204
- btc_indicators
- 1H_ema100:
118317
- 1H_price_ema100_diff:
0.0323346
- 1H_price:
122143
- 1H_correlation_with_coin:
0.134499
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:57:44 |
03 Oct 2025 20:25:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5556 | 0.554 | 0.5588 | 2 | 0.1093 |
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 0.5556
- Stop Loss: 0.554
- Take Profit: 0.5588
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.554 - 0.5556 = -0.0015999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5556 - 0.5588 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0015999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2792.7828 | 100 | 5026.6069 | 27.93 |
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 -0.0015999999999999
Taille de position = 8 / -0.0015999999999999 = -5000
Taille de position USD = -5000 x 0.5556 = -2778
Donc, tu peux acheter -5000 avec un stoploss a 0.554
Avec un position size USD de -2778$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5000
- Taille de position USD -2778
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8099 % | 281.22 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5588
[entry_price] => 0.5556
[stop_loss] => 0.55384
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5588
[entry_price] => 0.5556
[stop_loss] => 0.55368
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5588
[entry_price] => 0.5556
[stop_loss] => 0.55352
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5588
[entry_price] => 0.5556
[stop_loss] => 0.5532
[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] => 0.0024000000000001
[max_drawdown] => 0.0095
[rr_ratio] => 0.25
[high] => 0.55800000
[low] => 0.54610000
[mfe_pct] => 0.43
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:57:44-04:00
[end_at] => 2025-10-03T21:57:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024000000000001
[max_drawdown] => 0.014
[rr_ratio] => 0.17
[high] => 0.55800000
[low] => 0.54160000
[mfe_pct] => 0.43
[mae_pct] => 2.52
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:57:44-04:00
[end_at] => 2025-10-04T02:57:44-04:00
)
[breakout] => Array
(
[high_before] => 0.56260000
[high_after] => 0.55800000
[low_before] => 0.55240000
[low_after] => 0.54160000
[is_new_high] =>
[is_new_low] =>
)
)