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Long Trade on ARKM

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Long Trade on ARKM 03 Oct 2025 at 20:33:28

Take profit at 0.5556 (0.74 %) and Stop Loss at 0.5495 (0.36 %)

Long Trade on ARKM

The 03 Oct 2025 at 20:33:28

With 3911.9344 ARKM at 0.5515$ per unit.

Position size of 2157.4318 $

Take profit at 0.5556 (0.74 %) and Stop Loss at 0.5495 (0.36 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.8
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.715398

15m : -0.027027

1H : 0.15506

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001363349389
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.55423
  4. ema21 : 0.549777
  5. ema50 : 0.541958
  6. ema100 : 0.533707
  7. price_ema9_diff : -0.004927
  8. ema9_ema21_diff : 0.00810036
  9. ema21_ema50_diff : 0.0144277
  10. price_ema100_diff : 0.0333383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.227774
  14. ema_slope_21 : 0.163212
  15. ema_slope_50 : 0.11797
  16. ema_slope_100 : 0.0869743
  17. rsi : 0.534913
  18. adx : 0.232556
  19. kc_percentage : 0.545325
  20. kc_width_percentage : 0.0559812
  21. volume_ema_diff : -0.251071
  22. volume_ema1 : 205302.51264484
  23. volume_ema2 : 274128.2905429
  24. chop : 39.9188
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.555316
  28. ema21 : 0.556232
  29. ema50 : 0.553247
  30. ema100 : 0.549529
  31. price_ema9_diff : -0.00687298
  32. ema9_ema21_diff : -0.00164711
  33. ema21_ema50_diff : 0.00539537
  34. price_ema100_diff : 0.00358579
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0509346
  38. ema_slope_21 : 0.000970888
  39. ema_slope_50 : 0.0333501
  40. ema_slope_100 : 0.0309722
  41. rsi : 0.409702
  42. adx : 0.109733
  43. kc_percentage : 0.0871568
  44. kc_width_percentage : 0.0209315
  45. volume_ema_diff : -0.517101
  46. volume_ema1 : 38305.447225449
  47. volume_ema2 : 79324.040240646
  48. chop : 55.1876
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.554529
  52. ema21 : 0.556169
  53. ema50 : 0.557398
  54. ema100 : 0.558224
  55. price_ema9_diff : -0.00546344
  56. ema9_ema21_diff : -0.00294876
  57. ema21_ema50_diff : -0.00220404
  58. price_ema100_diff : -0.0120467
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0483289
  62. ema_slope_21 : -0.0382051
  63. ema_slope_50 : -0.0197188
  64. ema_slope_100 : -0.0116295
  65. rsi : 0.274029
  66. adx : 0.36436
  67. kc_percentage : -0.302573
  68. kc_width_percentage : 0.0103375
  69. volume_ema_diff : 0.041387
  70. volume_ema1 : 18815.683772656
  71. volume_ema2 : 18067.906028086
  72. chop : 33.1841
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122438
  77. 5m_price_ema100_diff: 
    -0.00263599
  78. 5m_price: 
    122115
  79. 5m_correlation_with_coin: 
    0.715398
  80. btc_indicators
  81. 15m_ema100: 
    121394
  82. 15m_price_ema100_diff: 
    0.00593991
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    -0.027027
  85. btc_indicators
  86. 1H_ema100: 
    118383
  87. 1H_price_ema100_diff: 
    0.0315221
  88. 1H_price: 
    122115
  89. 1H_correlation_with_coin: 
    0.15506
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:33:28		 03 Oct 2025
21:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5515 0.5495 0.5556 2.05 0.1094
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 0.5515
  • Stop Loss: 0.5495
  • Take Profit: 0.5556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5495 - 0.5515 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5515 - 0.5556 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2157.4318 100 3911.9344 21.57
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.5515 = -2206

Donc, tu peux acheter -4000 avec un stoploss a 0.5495

Avec un position size USD de -2206$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -2206
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.74 % 16.04 $
SL % Target SL $ Target
0.36 % 7.82 $
PNL PNL %
-7.82 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3989 % 110.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5556
            [entry_price] => 0.5515
            [stop_loss] => 0.5493
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5556
            [entry_price] => 0.5515
            [stop_loss] => 0.5491
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5556
            [entry_price] => 0.5515
            [stop_loss] => 0.5489
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5556
            [entry_price] => 0.5515
            [stop_loss] => 0.5485
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.28
            [high] => 0.55360000
            [low] => 0.54400000
            [mfe_pct] => 0.38
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:33:28-04:00
            [end_at] => 2025-10-03T22:33:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.21
            [high] => 0.55360000
            [low] => 0.54160000
            [mfe_pct] => 0.38
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:33:28-04:00
            [end_at] => 2025-10-04T03:33:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56260000
            [high_after] => 0.55360000
            [low_before] => 0.55110000
            [low_after] => 0.54160000
            [is_new_high] => 
            [is_new_low] => 
        )

)