Short Trade on ARKM 04 Oct 2025 at 15:59:06
Take profit at 0.5291 (0.53 %) and Stop Loss at 0.5333 (0.26 %)
Short Trade on ARKM
The 04 Oct 2025 at 15:59:06
With 5669.2248 ARKM at 0.5319$ per unit.
Position size of 3015.4607 $
Take profit at 0.5291 (0.53 %) and Stop Loss at 0.5333 (0.26 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.739153 15m : -0.029375 1H : 0.160068 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0009407517743
Details
- score: 1.02
- 1H
- ema9 : 0.531389
- ema21 : 0.536307
- ema50 : 0.538187
- ema100 : 0.531483
- price_ema9_diff : 0.000961461
- ema9_ema21_diff : -0.00917131
- ema21_ema50_diff : -0.00349314
- price_ema100_diff : 0.000784075
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.2522
- ema_slope_21 : -0.179878
- ema_slope_50 : -0.0664488
- ema_slope_100 : -0.00067032
- rsi : 0.428159
- adx : 0.210961
- kc_percentage : 0.332496
- kc_width_percentage : 0.0461231
- volume_ema_diff : -0.334312
- volume_ema1 : 167832.60695088
- volume_ema2 : 252119.13514659
- chop : 46.2791
- regime : bear_high ¸
- 15m
- ema9 : 0.529866
- ema21 : 0.530024
- ema50 : 0.533634
- ema100 : 0.539438
- price_ema9_diff : 0.00383759
- ema9_ema21_diff : -0.000297645
- ema21_ema50_diff : -0.0067656
- price_ema100_diff : -0.0139747
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0326084
- ema_slope_21 : -0.00811886
- ema_slope_50 : -0.0377712
- ema_slope_100 : -0.0407699
- rsi : 0.520645
- adx : 0.15863
- kc_percentage : 0.718149
- kc_width_percentage : 0.016793
- volume_ema_diff : -0.718409
- volume_ema1 : 15613.993158703
- volume_ema2 : 55449.286120557
- chop : 70.9812
- regime : bear_medium ¸
- 5m
- ema9 : 0.530883
- ema21 : 0.530087
- ema50 : 0.529707
- ema100 : 0.530235
- price_ema9_diff : 0.00191423
- ema9_ema21_diff : 0.00150305
- ema21_ema50_diff : 0.000716855
- price_ema100_diff : 0.0031388
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0366433
- ema_slope_21 : 0.0219638
- ema_slope_50 : 0.00845802
- ema_slope_100 : 0.00120792
- rsi : 0.629246
- adx : 0.179858
- kc_percentage : 1.01545
- kc_width_percentage : 0.00644999
- volume_ema_diff : -0.327556
- volume_ema1 : 8519.5186754356
- volume_ema2 : 12669.497823787
- chop : 47.898
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121851
- 5m_price_ema100_diff:
0.000520275
- 5m_price:
121914
- 5m_correlation_with_coin:
0.739153
- btc_indicators
- 15m_ema100:
122083
- 15m_price_ema100_diff:
-0.00200225
- 15m_price:
121839
- 15m_correlation_with_coin:
-0.029375
- btc_indicators
- 1H_ema100:
119373
- 1H_price_ema100_diff:
0.0212889
- 1H_price:
121914
- 1H_correlation_with_coin:
0.160068
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 15:59:06 |
04 Oct 2025 16:00:00 |
54 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5319 | 0.5333 | 0.5291 | 2 | 0.1006 |
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 0.5319
- Stop Loss: 0.5333
- Take Profit: 0.5291
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5333 - 0.5319 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5319 - 0.5291 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3015.4607 | 100 | 5669.2248 | 30.15 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.5319 = 3039.43
Donc, tu peux acheter 5714.29 avec un stoploss a 0.5333
Avec un position size USD de 3039.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 5714.29
- Taille de position USD 3039.43
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3384 % | 128.57 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5291
[entry_price] => 0.5319
[stop_loss] => 0.53344
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5291
[entry_price] => 0.5319
[stop_loss] => 0.53358
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5291
[entry_price] => 0.5319
[stop_loss] => 0.53372
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5291
[entry_price] => 0.5319
[stop_loss] => 0.534
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 16:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00019999999999998
[max_drawdown] => 0.0041
[rr_ratio] => -0.05
[high] => 0.53600000
[low] => 0.53210000
[mfe_pct] => -0.04
[mae_pct] => 0.77
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2025-10-04T15:59:06-04:00
[end_at] => 2025-10-04T17:59:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0121
[rr_ratio] => 0.23
[high] => 0.54400000
[low] => 0.52910000
[mfe_pct] => 0.53
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-10-04T15:59:06-04:00
[end_at] => 2025-10-04T22:59:06-04:00
)
[breakout] => Array
(
[high_before] => 0.53210000
[high_after] => 0.53730000
[low_before] => 0.52300000
[low_after] => 0.52910000
[is_new_high] =>
[is_new_low] =>
)
)