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Short Trade on ARKM

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Short Trade on ARKM 08 Oct 2025 at 04:02:25

Take profit at 0.5214 (0.82 %) and Stop Loss at 0.5279 (0.42 %)

Short Trade on ARKM

The 08 Oct 2025 at 04:02:25

With 3680.8677 ARKM at 0.5257$ per unit.

Position size of 1935.0322 $

Take profit at 0.5214 (0.82 %) and Stop Loss at 0.5279 (0.42 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.76053

15m : 0.03348

1H : 0.011983

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001448933705
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.523325
  4. ema21 : 0.529404
  5. ema50 : 0.538096
  6. ema100 : 0.541839
  7. price_ema9_diff : 0.00453777
  8. ema9_ema21_diff : -0.011483
  9. ema21_ema50_diff : -0.0161541
  10. price_ema100_diff : -0.0297871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188939
  14. ema_slope_21 : -0.227079
  15. ema_slope_50 : -0.145168
  16. ema_slope_100 : -0.079149
  17. rsi : 0.436104
  18. adx : 0.382746
  19. kc_percentage : 0.383516
  20. kc_width_percentage : 0.0520413
  21. volume_ema_diff : -0.567119
  22. volume_ema1 : 103592.81831291
  23. volume_ema2 : 239310.63004128
  24. chop : 60.0103
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.521563
  28. ema21 : 0.520915
  29. ema50 : 0.524345
  30. ema100 : 0.531617
  31. price_ema9_diff : 0.00793124
  32. ema9_ema21_diff : 0.00124381
  33. ema21_ema50_diff : -0.00654095
  34. price_ema100_diff : -0.0111304
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0292949
  38. ema_slope_21 : -0.0119743
  39. ema_slope_50 : -0.0418546
  40. ema_slope_100 : -0.049673
  41. rsi : 0.616865
  42. adx : 0.354042
  43. kc_percentage : 0.946329
  44. kc_width_percentage : 0.0205557
  45. volume_ema_diff : -0.584746
  46. volume_ema1 : 21026.165205846
  47. volume_ema2 : 50634.484538305
  48. chop : 53.9285
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.522496
  52. ema21 : 0.520833
  53. ema50 : 0.520069
  54. ema100 : 0.520372
  55. price_ema9_diff : 0.0061315
  56. ema9_ema21_diff : 0.00319356
  57. ema21_ema50_diff : 0.00146809
  58. price_ema100_diff : 0.0102376
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0568275
  62. ema_slope_21 : 0.0372198
  63. ema_slope_50 : 0.0144964
  64. ema_slope_100 : 0.00446392
  65. rsi : 0.730534
  66. adx : 0.296339
  67. kc_percentage : 1.32791
  68. kc_width_percentage : 0.0109898
  69. volume_ema_diff : -0.303795
  70. volume_ema1 : 8172.05612109
  71. volume_ema2 : 11738.007047063
  72. chop : 38.034
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121513
  77. 5m_price_ema100_diff: 
    0.000449333
  78. 5m_price: 
    121567
  79. 5m_correlation_with_coin: 
    0.76053
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00489836
  83. 15m_price: 
    121567
  84. 15m_correlation_with_coin: 
    0.03348
  85. btc_indicators
  86. 1H_ema100: 
    122995
  87. 1H_price_ema100_diff: 
    -0.0116088
  88. 1H_price: 
    121567
  89. 1H_correlation_with_coin: 
    0.011983
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:02:25		 08 Oct 2025
04:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5257 0.5279 0.5214 1.95 0.1094
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 0.5257
  • Stop Loss: 0.5279
  • Take Profit: 0.5214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5279 - 0.5257 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5257 - 0.5214 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022000000000001 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1935.0322 100 3680.8677 19.35
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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.5257 = 1911.63

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5279

Avec un position size USD de 1911.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1911.63
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.82 % 15.83 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
-8.1 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4375 % 104.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5214
            [entry_price] => 0.5257
            [stop_loss] => 0.52812
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5214
            [entry_price] => 0.5257
            [stop_loss] => 0.52834
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5214
            [entry_price] => 0.5257
            [stop_loss] => 0.52856
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5214
            [entry_price] => 0.5257
            [stop_loss] => 0.529
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 0.72
            [high] => 0.52970000
            [low] => 0.52280000
            [mfe_pct] => 0.55
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:02:25-04:00
            [end_at] => 2025-10-08T06:02:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.86
            [high] => 0.53330000
            [low] => 0.51920000
            [mfe_pct] => 1.24
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:02:25-04:00
            [end_at] => 2025-10-08T11:02:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52570000
            [high_after] => 0.53300000
            [low_before] => 0.51350000
            [low_after] => 0.51920000
            [is_new_high] => 
            [is_new_low] => 
        )

)