Short Trade on ARKM

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Short Trade on ARKM 05 Oct 2025 at 20:18:57

Take profit at 0.534 (0.87 %) and Stop Loss at 0.5411 (0.45 %)

Short Trade on ARKM

The 05 Oct 2025 at 20:18:57

With 3374.1658 ARKM at 0.5387$ per unit.

Position size of 1817.6631 $

Take profit at 0.534 (0.87 %) and Stop Loss at 0.5411 (0.45 %)

That's a 1.96 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 3.63

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
1	0.56

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.744091 15m : 0.069064 1H : -0.005217	0

BTC Correlation

Score

5m : 0.744091

15m : 0.069064

1H : -0.005217

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001580637612

Details

score: 1.07
1H
ema9 : 0.537342
ema21 : 0.539692
ema50 : 0.540534
ema100 : 0.538944
price_ema9_diff : 0.00252632
ema9_ema21_diff : -0.00435519
ema21_ema50_diff : -0.00155776
price_ema100_diff : -0.000452833
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.154017
ema_slope_21 : -0.0722334
ema_slope_50 : -0.0235478
ema_slope_100 : -0.00280857
rsi : 0.483345
adx : 0.245314
kc_percentage : 0.464974
kc_width_percentage : 0.0473423
volume_ema_diff : -0.465383
volume_ema1 : 107163.07721551
volume_ema2 : 200448.57264183
chop : 61.9387
regime : range_high
15m
ema9 : 0.535064
ema21 : 0.535513
ema50 : 0.538343
ema100 : 0.539841
price_ema9_diff : 0.006794
ema9_ema21_diff : -0.000838152
ema21_ema50_diff : -0.00525682
price_ema100_diff : -0.00211421
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0100268
ema_slope_21 : -0.0236877
ema_slope_50 : -0.0349566
ema_slope_100 : -0.0218288
rsi : 0.560732
adx : 0.288515
kc_percentage : 0.79126
kc_width_percentage : 0.0208977
volume_ema_diff : 0.0373508
volume_ema1 : 41069.844582213
volume_ema2 : 39591.08284716
chop : 51.5947
regime : range_medium
5m
ema9 : 0.534603
ema21 : 0.534586
ema50 : 0.534976
ema100 : 0.536664
price_ema9_diff : 0.00766224
ema9_ema21_diff : 3.22141E-5
ema21_ema50_diff : -0.000729255
price_ema100_diff : 0.00379206
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00912761
ema_slope_21 : -0.00103447
ema_slope_50 : -0.00351662
ema_slope_100 : -0.0085337
rsi : 0.63646
adx : 0.187416
kc_percentage : 1.07231
kc_width_percentage : 0.0133354
volume_ema_diff : 1.53803
volume_ema1 : 27436.66229825
volume_ema2 : 10810.213244634
chop : 14.9039
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123016
```
5m_price_ema100_diff:
```
0.00877731
```
5m_price:
```
124096
```
5m_correlation_with_coin:
```
0.744091
```
btc_indicators
15m_ema100:
```
123103
```
15m_price_ema100_diff:
```
0.00807056
```
15m_price:
```
124096
```
15m_correlation_with_coin:
```
0.069064
```
btc_indicators
1H_ema100:
```
121557
```
1H_price_ema100_diff:
```
0.0208899
```
1H_price:
```
124096
```
1H_correlation_with_coin:
```
-0.005217
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 20:18:57	05 Oct 2025 20:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5387	0.5411	0.534	1.96	0.1083

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 0.5387
Stop Loss: 0.5411
Take Profit: 0.534

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5411 - 0.5387 = 0.0024000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5387 - 0.534 = 0.0046999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0024000000000001 = 1.9583

📌 Position Size

Amount	Margin	Quantity	Leverage
1817.6631	100	3374.1658	18.18

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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.5387 = 1795.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.5411

Avec un position size USD de 1795.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0046999999999999 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

Taille de position 3333.33
Taille de position USD 1795.66
Perte potentielle 8
Gain potentiel 15.67
Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target	TP $ Target
0.87 %	15.86 $

SL % Target	SL $ Target
0.45 %	8.1 $

PNL	PNL %
15.86 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1671 %	37.51 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5339
            [stop_loss] => 0.5411
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5327
            [stop_loss] => 0.5411
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5315
            [stop_loss] => 0.5411
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5303
            [stop_loss] => 0.5411
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 3.74
            [high] => 0.54100000
            [low] => 0.53010000
            [mfe_pct] => 1.6
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:18:57-04:00
            [end_at] => 2025-10-05T22:18:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.06
            [high] => 0.54680000
            [low] => 0.53010000
            [mfe_pct] => 1.6
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:18:57-04:00
            [end_at] => 2025-10-06T03:18:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53940000
            [high_after] => 0.54100000
            [low_before] => 0.52920000
            [low_after] => 0.53010000
            [is_new_high] => 
            [is_new_low] => 
        )

)