Web3Way Logo

Short Trade on ARKM

Previous Trade Next Trade

Short Trade on ARKM 08 Oct 2025 at 04:35:50

Take profit at 0.5229 (0.8 %) and Stop Loss at 0.5292 (0.4 %)

Short Trade on ARKM

The 08 Oct 2025 at 04:35:50

With 3848.6735 ARKM at 0.5271$ per unit.

Position size of 2028.6358 $

Take profit at 0.5229 (0.8 %) and Stop Loss at 0.5292 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.79
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 : 0.730401

15m : 0.072339

1H : -0.069032

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001385758842
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.523605
  4. ema21 : 0.529531
  5. ema50 : 0.538151
  6. ema100 : 0.541867
  7. price_ema9_diff : 0.00667435
  8. ema9_ema21_diff : -0.0111918
  9. ema21_ema50_diff : -0.016018
  10. price_ema100_diff : -0.0272531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184581
  14. ema_slope_21 : -0.225131
  15. ema_slope_50 : -0.144332
  16. ema_slope_100 : -0.0787267
  17. rsi : 0.450224
  18. adx : 0.379563
  19. kc_percentage : 0.432099
  20. kc_width_percentage : 0.0536484
  21. volume_ema_diff : -0.478732
  22. volume_ema1 : 126126.76564815
  23. volume_ema2 : 241961.68266896
  24. chop : 60.0651
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.522782
  28. ema21 : 0.521582
  29. ema50 : 0.524314
  30. ema100 : 0.530921
  31. price_ema9_diff : 0.00825783
  32. ema9_ema21_diff : 0.00230183
  33. ema21_ema50_diff : -0.00521097
  34. price_ema100_diff : -0.00719849
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0674872
  38. ema_slope_21 : 0.0129918
  39. ema_slope_50 : -0.0282184
  40. ema_slope_100 : -0.0410714
  41. rsi : 0.63083
  42. adx : 0.314478
  43. kc_percentage : 1.01994
  44. kc_width_percentage : 0.0201323
  45. volume_ema_diff : -0.490867
  46. volume_ema1 : 25121.783831936
  47. volume_ema2 : 49342.292814505
  48. chop : 50.5377
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.524806
  52. ema21 : 0.522914
  53. ema50 : 0.521322
  54. ema100 : 0.521395
  55. price_ema9_diff : 0.00437073
  56. ema9_ema21_diff : 0.00361686
  57. ema21_ema50_diff : 0.00305468
  58. price_ema100_diff : 0.010941
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0823064
  62. ema_slope_21 : 0.0606615
  63. ema_slope_50 : 0.0308486
  64. ema_slope_100 : 0.0128505
  65. rsi : 0.724763
  66. adx : 0.390597
  67. kc_percentage : 1.24388
  68. kc_width_percentage : 0.0103685
  69. volume_ema_diff : -0.200335
  70. volume_ema1 : 8724.3252563393
  71. volume_ema2 : 10909.977563174
  72. chop : 37.2503
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121618
  77. 5m_price_ema100_diff: 
    0.00563378
  78. 5m_price: 
    122303
  79. 5m_correlation_with_coin: 
    0.730401
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.072339
  85. btc_indicators
  86. 1H_ema100: 
    123010
  87. 1H_price_ema100_diff: 
    -0.00574033
  88. 1H_price: 
    122303
  89. 1H_correlation_with_coin: 
    -0.069032
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:35:50		 08 Oct 2025
04:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5271 0.5292 0.5229 2 0.1092
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 0.5271
  • Stop Loss: 0.5292
  • Take Profit: 0.5229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5292 - 0.5271 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5271 - 0.5229 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2028.6358 100 3848.6735 20.29
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 0.5271 = 2008

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5292

Avec un position size USD de 2008$

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 2008
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.16 $
SL % Target SL $ Target
0.4 % 8.08 $
PNL PNL %
-8.08 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4553 % 114.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5229
            [entry_price] => 0.5271
            [stop_loss] => 0.52941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5229
            [entry_price] => 0.5271
            [stop_loss] => 0.52962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5229
            [entry_price] => 0.5271
            [stop_loss] => 0.52983
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 05:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5229
            [entry_price] => 0.5271
            [stop_loss] => 0.53025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 05:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 1.65
            [high] => 0.52970000
            [low] => 0.52280000
            [mfe_pct] => 0.82
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:35:50-04:00
            [end_at] => 2025-10-08T06:35:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.27
            [high] => 0.53330000
            [low] => 0.51920000
            [mfe_pct] => 1.5
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:35:50-04:00
            [end_at] => 2025-10-08T11:35:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52800000
            [high_after] => 0.53330000
            [low_before] => 0.51520000
            [low_after] => 0.51920000
            [is_new_high] => 
            [is_new_low] => 
        )

)