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Short Trade on ARKM

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Short Trade on ARKM 08 Oct 2025 at 04:11:45

Take profit at 0.5204 (0.8 %) and Stop Loss at 0.5267 (0.4 %)

Short Trade on ARKM

The 08 Oct 2025 at 04:11:45

With 3812.9296 ARKM at 0.5246$ per unit.

Position size of 2000.2629 $

Take profit at 0.5204 (0.8 %) and Stop Loss at 0.5267 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.78
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 : 0.759499

15m : 0.060147

1H : 0.037052

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001398749492
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.523105
  4. ema21 : 0.529304
  5. ema50 : 0.538053
  6. ema100 : 0.541818
  7. price_ema9_diff : 0.00285741
  8. ema9_ema21_diff : -0.0117119
  9. ema21_ema50_diff : -0.0162611
  10. price_ema100_diff : -0.0317783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192363
  14. ema_slope_21 : -0.228611
  15. ema_slope_50 : -0.145824
  16. ema_slope_100 : -0.0794808
  17. rsi : 0.424491
  18. adx : 0.382746
  19. kc_percentage : 0.348248
  20. kc_width_percentage : 0.0525316
  21. volume_ema_diff : -0.564038
  22. volume_ema1 : 104370.02348373
  23. volume_ema2 : 239402.06594373
  24. chop : 60.0222
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.521343
  28. ema21 : 0.520815
  29. ema50 : 0.524302
  30. ema100 : 0.531595
  31. price_ema9_diff : 0.00624664
  32. ema9_ema21_diff : 0.00101364
  33. ema21_ema50_diff : -0.00664995
  34. price_ema100_diff : -0.0131592
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0257674
  38. ema_slope_21 : -0.0135717
  39. ema_slope_50 : -0.0425367
  40. ema_slope_100 : -0.0500124
  41. rsi : 0.594758
  42. adx : 0.354042
  43. kc_percentage : 0.847792
  44. kc_width_percentage : 0.0209801
  45. volume_ema_diff : -0.570172
  46. volume_ema1 : 21803.370376659
  47. volume_ema2 : 50725.920440753
  48. chop : 53.9596
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.523064
  52. ema21 : 0.521383
  53. ema50 : 0.520379
  54. ema100 : 0.520591
  55. price_ema9_diff : 0.00293493
  56. ema9_ema21_diff : 0.00322403
  57. ema21_ema50_diff : 0.00192935
  58. price_ema100_diff : 0.00770017
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0633787
  62. ema_slope_21 : 0.0435159
  63. ema_slope_50 : 0.0188758
  64. ema_slope_100 : 0.00678687
  65. rsi : 0.666034
  66. adx : 0.326063
  67. kc_percentage : 1.06769
  68. kc_width_percentage : 0.0104835
  69. volume_ema_diff : -0.615493
  70. volume_ema1 : 4086.6631191311
  71. volume_ema2 : 10628.335104076
  72. chop : 37.8603
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121519
  77. 5m_price_ema100_diff: 
    0.000779288
  78. 5m_price: 
    121613
  79. 5m_correlation_with_coin: 
    0.759499
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00452684
  83. 15m_price: 
    121613
  84. 15m_correlation_with_coin: 
    0.060147
  85. btc_indicators
  86. 1H_ema100: 
    122996
  87. 1H_price_ema100_diff: 
    -0.0112398
  88. 1H_price: 
    121613
  89. 1H_correlation_with_coin: 
    0.037052
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:11:45		 08 Oct 2025
04:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5246 0.5267 0.5204 2 0.1087
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 0.5246
  • Stop Loss: 0.5267
  • Take Profit: 0.5204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5267 - 0.5246 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5246 - 0.5204 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2000.2629 100 3812.9296 20.00
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5246 = 1998.47

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5267

Avec un position size USD de 1998.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1998.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.01 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6481 % 161.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5204
            [entry_price] => 0.5246
            [stop_loss] => 0.52691
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5204
            [entry_price] => 0.5246
            [stop_loss] => 0.52712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5204
            [entry_price] => 0.5246
            [stop_loss] => 0.52733
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5204
            [entry_price] => 0.5246
            [stop_loss] => 0.52775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017999999999999
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.35
            [high] => 0.52970000
            [low] => 0.52280000
            [mfe_pct] => 0.34
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:11:45-04:00
            [end_at] => 2025-10-08T06:11:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.62
            [high] => 0.53330000
            [low] => 0.51920000
            [mfe_pct] => 1.03
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:11:45-04:00
            [end_at] => 2025-10-08T11:11:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52570000
            [high_after] => 0.53330000
            [low_before] => 0.51520000
            [low_after] => 0.51920000
            [is_new_high] => 
            [is_new_low] => 
        )

)