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Short Trade on ARKM

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Short Trade on ARKM 07 Oct 2025 at 16:36:27

Take profit at 0.5293 (1.12 %) and Stop Loss at 0.5383 (0.56 %)

Short Trade on ARKM

The 07 Oct 2025 at 16:36:27

With 2659.3902 ARKM at 0.5353$ per unit.

Position size of 1423.5716 $

Take profit at 0.5293 (1.12 %) and Stop Loss at 0.5383 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.817516

15m : 0.222817

1H : -0.164628

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002005472296
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.536085
  4. ema21 : 0.544516
  5. ema50 : 0.547794
  6. ema100 : 0.547153
  7. price_ema9_diff : -0.0014657
  8. ema9_ema21_diff : -0.0154838
  9. ema21_ema50_diff : -0.00598265
  10. price_ema100_diff : -0.0216646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.332738
  14. ema_slope_21 : -0.19816
  15. ema_slope_50 : -0.0683169
  16. ema_slope_100 : -0.0242858
  17. rsi : 0.416447
  18. adx : 0.286416
  19. kc_percentage : 0.25417
  20. kc_width_percentage : 0.0669738
  21. volume_ema_diff : -0.0584022
  22. volume_ema1 : 282246.67793747
  23. volume_ema2 : 299752.92354248
  24. chop : 35.7395
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.530477
  28. ema21 : 0.532119
  29. ema50 : 0.540231
  30. ema100 : 0.548728
  31. price_ema9_diff : 0.0090916
  32. ema9_ema21_diff : -0.003087
  33. ema21_ema50_diff : -0.0150157
  34. price_ema100_diff : -0.024472
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0271009
  38. ema_slope_21 : -0.0966071
  39. ema_slope_50 : -0.107768
  40. ema_slope_100 : -0.0821302
  41. rsi : 0.511928
  42. adx : 0.346405
  43. kc_percentage : 0.71052
  44. kc_width_percentage : 0.0306678
  45. volume_ema_diff : -0.471352
  46. volume_ema1 : 46732.465647607
  47. volume_ema2 : 88399.996466575
  48. chop : 69.3247
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.53267
  52. ema21 : 0.530696
  53. ema50 : 0.53132
  54. ema100 : 0.536634
  55. price_ema9_diff : 0.00493682
  56. ema9_ema21_diff : 0.00371906
  57. ema21_ema50_diff : -0.00117469
  58. price_ema100_diff : -0.00248748
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0888502
  62. ema_slope_21 : 0.0466174
  63. ema_slope_50 : 0.00211989
  64. ema_slope_100 : -0.0222667
  65. rsi : 0.631154
  66. adx : 0.186569
  67. kc_percentage : 1.07345
  68. kc_width_percentage : 0.0147168
  69. volume_ema_diff : -0.376241
  70. volume_ema1 : 15123.034927804
  71. volume_ema2 : 24245.004192071
  72. chop : 36.264
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000237874
  78. 5m_price: 
    122105
  79. 5m_correlation_with_coin: 
    0.817516
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.222817
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00957723
  88. 1H_price: 
    122105
  89. 1H_correlation_with_coin: 
    -0.164628
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:36:27		 07 Oct 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5353 0.5383 0.5293 2 0.1118
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 0.5353
  • Stop Loss: 0.5383
  • Take Profit: 0.5293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5383 - 0.5353 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5353 - 0.5293 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1423.5716 100 2659.3902 14.24
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5353 = 1427.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5383

Avec un position size USD de 1427.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1427.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.96 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
15.96 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5293
            [stop_loss] => 0.5383
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5278
            [stop_loss] => 0.5383
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5263
            [stop_loss] => 0.5383
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5248
            [stop_loss] => 0.5383
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5233
            [stop_loss] => 0.5383
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5218
            [stop_loss] => 0.5383
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5203
            [stop_loss] => 0.5383
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5188
            [stop_loss] => 0.5383
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5173
            [stop_loss] => 0.5383
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.53510000
            [low] => 0.52570000
            [mfe_pct] => 1.79
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:36:27-04:00
            [end_at] => 2025-10-07T18:36:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.53510000
            [low] => 0.51280000
            [mfe_pct] => 4.2
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:36:27-04:00
            [end_at] => 2025-10-07T23:36:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53710000
            [high_after] => 0.53510000
            [low_before] => 0.52420000
            [low_after] => 0.51690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)