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Long Trade on ARKM

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Long Trade on ARKM 03 Oct 2025 at 21:13:52

Take profit at 0.554 (0.75 %) and Stop Loss at 0.5479 (0.36 %)

Long Trade on ARKM

The 03 Oct 2025 at 21:13:52

With 3905.4405 ARKM at 0.5499$ per unit.

Position size of 2147.6017 $

Take profit at 0.554 (0.75 %) and Stop Loss at 0.5479 (0.36 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.74
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.709572

15m : -0.048744

1H : 0.03208

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001365616326
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.553572
  4. ema21 : 0.549895
  5. ema50 : 0.54227
  6. ema100 : 0.533701
  7. price_ema9_diff : -0.00663428
  8. ema9_ema21_diff : 0.00668645
  9. ema21_ema50_diff : 0.0140609
  10. price_ema100_diff : 0.0303519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.210592
  14. ema_slope_21 : 0.161494
  15. ema_slope_50 : 0.119533
  16. ema_slope_100 : 0.0897483
  17. rsi : 0.517663
  18. adx : 0.220793
  19. kc_percentage : 0.490163
  20. kc_width_percentage : 0.0542468
  21. volume_ema_diff : -0.391787
  22. volume_ema1 : 161191.3154345
  23. volume_ema2 : 265024.50579014
  24. chop : 40.517
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.553817
  28. ema21 : 0.555365
  29. ema50 : 0.553027
  30. ema100 : 0.549073
  31. price_ema9_diff : -0.0070743
  32. ema9_ema21_diff : -0.00278699
  33. ema21_ema50_diff : 0.00422827
  34. price_ema100_diff : 0.00150485
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0810367
  38. ema_slope_21 : -0.022307
  39. ema_slope_50 : 0.0211221
  40. ema_slope_100 : 0.0266677
  41. rsi : 0.391835
  42. adx : 0.125588
  43. kc_percentage : 0.0418459
  44. kc_width_percentage : 0.0216437
  45. volume_ema_diff : -0.474211
  46. volume_ema1 : 39916.66628069
  47. volume_ema2 : 75917.786952656
  48. chop : 48.1104
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.552018
  52. ema21 : 0.553719
  53. ema50 : 0.555755
  54. ema100 : 0.556915
  55. price_ema9_diff : -0.0038378
  56. ema9_ema21_diff : -0.00307102
  57. ema21_ema50_diff : -0.00366394
  58. price_ema100_diff : -0.0125967
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0697949
  62. ema_slope_21 : -0.0564458
  63. ema_slope_50 : -0.0335688
  64. ema_slope_100 : -0.0192213
  65. rsi : 0.292179
  66. adx : 0.424166
  67. kc_percentage : -0.158375
  68. kc_width_percentage : 0.0102083
  69. volume_ema_diff : -0.18529
  70. volume_ema1 : 12717.92349203
  71. volume_ema2 : 15610.38101336
  72. chop : 27.6077
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122299
  77. 5m_price_ema100_diff: 
    -0.00190413
  78. 5m_price: 
    122067
  79. 5m_correlation_with_coin: 
    0.709572
  80. btc_indicators
  81. 15m_ema100: 
    121387
  82. 15m_price_ema100_diff: 
    0.00560072
  83. 15m_price: 
    122067
  84. 15m_correlation_with_coin: 
    -0.048744
  85. btc_indicators
  86. 1H_ema100: 
    118456
  87. 1H_price_ema100_diff: 
    0.0304836
  88. 1H_price: 
    122067
  89. 1H_correlation_with_coin: 
    0.03208
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:13:52		 03 Oct 2025
21:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5499 0.5479 0.554 2.05 0.1095
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 0.5499
  • Stop Loss: 0.5479
  • Take Profit: 0.554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5479 - 0.5499 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5499 - 0.554 = -0.0041

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2147.6017 100 3905.4405 21.48
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 0.5499 = -2199.6

Donc, tu peux acheter -4000 avec un stoploss a 0.5479

Avec un position size USD de -2199.6$

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 -2199.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.75 % 16.01 $
SL % Target SL $ Target
0.36 % 7.81 $
PNL PNL %
-7.81 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5819 % 159.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.554
            [entry_price] => 0.5499
            [stop_loss] => 0.5477
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.554
            [entry_price] => 0.5499
            [stop_loss] => 0.5475
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.554
            [entry_price] => 0.5499
            [stop_loss] => 0.5473
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.554
            [entry_price] => 0.5499
            [stop_loss] => 0.5469
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 0.23
            [high] => 0.55140000
            [low] => 0.54330000
            [mfe_pct] => 0.27
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:13:52-04:00
            [end_at] => 2025-10-03T23:13:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0083000000000001
            [rr_ratio] => 0.18
            [high] => 0.55140000
            [low] => 0.54160000
            [mfe_pct] => 0.27
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:13:52-04:00
            [end_at] => 2025-10-04T04:13:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56260000
            [high_after] => 0.55140000
            [low_before] => 0.54930000
            [low_after] => 0.54160000
            [is_new_high] => 
            [is_new_low] => 
        )

)