Short Trade on ARKM

Previous Trade Next Trade

Short Trade on ARKM 07 Oct 2025 at 16:09:04

Take profit at 0.5263 (1.26 %) and Stop Loss at 0.5364 (0.64 %)

Short Trade on ARKM

The 07 Oct 2025 at 16:09:04

With 2370.6884 ARKM at 0.533$ per unit.

Position size of 1263.5769 $

Take profit at 0.5263 (1.26 %) and Stop Loss at 0.5364 (0.64 %)

That's a 1.97 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.92

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.820147 15m : 0.047478 1H : -0.088984	3

BTC Correlation

Score

5m : 0.820147

15m : 0.047478

1H : -0.088984

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002249698169

Details

score: 1.01
1H
ema9 : 0.535625
ema21 : 0.544307
ema50 : 0.547704
ema100 : 0.547108
price_ema9_diff : -0.00490219
ema9_ema21_diff : -0.0159507
ema21_ema50_diff : -0.00620071
price_ema100_diff : -0.0257871
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.339603
ema_slope_21 : -0.201284
ema_slope_50 : -0.0696777
ema_slope_100 : -0.0249775
rsi : 0.39675
adx : 0.290442
kc_percentage : 0.188122
kc_width_percentage : 0.0655368
volume_ema_diff : -0.181353
volume_ema1 : 241463.79402304
volume_ema2 : 294954.93719961
chop : 35.685
regime : bear_high
15m
ema9 : 0.528152
ema21 : 0.531587
ema50 : 0.540694
ema100 : 0.549309
price_ema9_diff : 0.00917729
ema9_ema21_diff : -0.0064601
ema21_ema50_diff : -0.0168436
price_ema100_diff : -0.0296902
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.071614
ema_slope_21 : -0.127574
ema_slope_50 : -0.120796
ema_slope_100 : -0.0874738
rsi : 0.488062
adx : 0.396807
kc_percentage : 0.600321
kc_width_percentage : 0.0332662
volume_ema_diff : -0.420933
volume_ema1 : 52711.717049712
volume_ema2 : 91028.76816019
chop : 62.5345
regime : bear_high
5m
ema9 : 0.528796
ema21 : 0.528236
ema50 : 0.530668
ema100 : 0.53718
price_ema9_diff : 0.00794854
ema9_ema21_diff : 0.00106093
ema21_ema50_diff : -0.00458226
price_ema100_diff : -0.00778275
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0207173
ema_slope_21 : -0.00152665
ema_slope_50 : -0.0264535
ema_slope_100 : -0.0391262
rsi : 0.602625
adx : 0.206798
kc_percentage : 1.01039
kc_width_percentage : 0.0175559
volume_ema_diff : -0.141158
volume_ema1 : 22034.483233126
volume_ema2 : 25656.055654602
chop : 43.1911
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
122158
```
5m_price_ema100_diff:
```
-0.00107038
```
5m_price:
```
122027
```
5m_correlation_with_coin:
```
0.820147
```
btc_indicators
15m_ema100:
```
123420
```
15m_price_ema100_diff:
```
-0.0112841
```
15m_price:
```
122027
```
15m_correlation_with_coin:
```
0.047478
```
btc_indicators
1H_ema100:
```
123284
```
1H_price_ema100_diff:
```
-0.010199
```
1H_price:
```
122027
```
1H_correlation_with_coin:
```
-0.088984
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:09:04	07 Oct 2025 17:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.533	0.5364	0.5263	1.97	0.1096

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 0.533
Stop Loss: 0.5364
Take Profit: 0.5263

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5364 - 0.533 = 0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.533 - 0.5263 = 0.0067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount	Margin	Quantity	Leverage
1263.5769	100	2370.6884	12.64

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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.533 = 1254.12

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5364

Avec un position size USD de 1254.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

Taille de position 2352.94
Taille de position USD 1254.12
Perte potentielle 8
Gain potentiel 15.76
Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target	TP $ Target
1.26 %	15.88 $

SL % Target	SL $ Target
0.64 %	8.06 $

PNL	PNL %
15.88 $	1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5816 %	91.17 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5262
            [stop_loss] => 0.5364
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5245
            [stop_loss] => 0.5364
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5228
            [stop_loss] => 0.5364
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5211
            [stop_loss] => 0.5364
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5194
            [stop_loss] => 0.5364
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5177
            [stop_loss] => 0.5364
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.35
            [high] => 0.53610000
            [low] => 0.52570000
            [mfe_pct] => 1.37
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:09:04-04:00
            [end_at] => 2025-10-07T18:09:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0031
            [rr_ratio] => 5.19
            [high] => 0.53610000
            [low] => 0.51690000
            [mfe_pct] => 3.02
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:09:04-04:00
            [end_at] => 2025-10-07T23:09:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53710000
            [high_after] => 0.53610000
            [low_before] => 0.52330000
            [low_after] => 0.51690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)