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Short Trade on ARKM

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Short Trade on ARKM 08 Oct 2025 at 06:06:45

Take profit at 0.5242 (0.85 %) and Stop Loss at 0.5309 (0.42 %)

Short Trade on ARKM

The 08 Oct 2025 at 06:06:45

With 3570.3178 ARKM at 0.5287$ per unit.

Position size of 1887.627 $

Take profit at 0.5242 (0.85 %) and Stop Loss at 0.5309 (0.42 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.671456

15m : -0.012073

1H : -0.224914

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001493797932
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.524732
  4. ema21 : 0.529013
  5. ema50 : 0.537201
  6. ema100 : 0.54088
  7. price_ema9_diff : 0.00756162
  8. ema9_ema21_diff : -0.0080935
  9. ema21_ema50_diff : -0.0152405
  10. price_ema100_diff : -0.0225196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120113
  14. ema_slope_21 : -0.188249
  15. ema_slope_50 : -0.133775
  16. ema_slope_100 : -0.0745726
  17. rsi : 0.471405
  18. adx : 0.355871
  19. kc_percentage : 0.504649
  20. kc_width_percentage : 0.0517038
  21. volume_ema_diff : -0.477304
  22. volume_ema1 : 123986.06470686
  23. volume_ema2 : 237204.97759758
  24. chop : 64.5637
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.525357
  28. ema21 : 0.523614
  29. ema50 : 0.524728
  30. ema100 : 0.530328
  31. price_ema9_diff : 0.00636208
  32. ema9_ema21_diff : 0.00332869
  33. ema21_ema50_diff : -0.00212352
  34. price_ema100_diff : -0.00307099
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107735
  38. ema_slope_21 : 0.0609787
  39. ema_slope_50 : 0.00404869
  40. ema_slope_100 : -0.0224648
  41. rsi : 0.628774
  42. adx : 0.258745
  43. kc_percentage : 0.934461
  44. kc_width_percentage : 0.0218168
  45. volume_ema_diff : -0.229163
  46. volume_ema1 : 38508.903015713
  47. volume_ema2 : 49957.268326267
  48. chop : 48.7741
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.525807
  52. ema21 : 0.525159
  53. ema50 : 0.523614
  54. ema100 : 0.522914
  55. price_ema9_diff : 0.00550046
  56. ema9_ema21_diff : 0.0012346
  57. ema21_ema50_diff : 0.00295028
  58. price_ema100_diff : 0.0110645
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0140228
  62. ema_slope_21 : 0.00425592
  63. ema_slope_50 : 0.0148819
  64. ema_slope_100 : 0.00938524
  65. rsi : 0.648903
  66. adx : 0.235699
  67. kc_percentage : 1.08037
  68. kc_width_percentage : 0.0113483
  69. volume_ema_diff : -0.0972951
  70. volume_ema1 : 12464.830361175
  71. volume_ema2 : 13808.312898543
  72. chop : 44.9542
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121909
  77. 5m_price_ema100_diff: 
    0.00648583
  78. 5m_price: 
    122700
  79. 5m_correlation_with_coin: 
    0.671456
  80. btc_indicators
  81. 15m_ema100: 
    122239
  82. 15m_price_ema100_diff: 
    0.00376447
  83. 15m_price: 
    122700
  84. 15m_correlation_with_coin: 
    -0.012073
  85. btc_indicators
  86. 1H_ema100: 
    122965
  87. 1H_price_ema100_diff: 
    -0.0021601
  88. 1H_price: 
    122700
  89. 1H_correlation_with_coin: 
    -0.224914
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:06:45		 08 Oct 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5287 0.5309 0.5242 2.05 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 0.5287
  • Stop Loss: 0.5309
  • Take Profit: 0.5242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5309 - 0.5287 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5287 - 0.5242 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.0022000000000001 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1887.627 100 3570.3178 18.88
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 0.5287 = 1922.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5309

Avec un position size USD de 1922.54$

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 0.0044999999999999 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1922.54
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.85 % 16.07 $
SL % Target SL $ Target
0.42 % 7.85 $
PNL PNL %
16.07 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0946 % 22.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5243
            [stop_loss] => 0.5309
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5232
            [stop_loss] => 0.5309
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5221
            [stop_loss] => 0.5309
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.521
            [stop_loss] => 0.5309
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5199
            [stop_loss] => 0.5309
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5188
            [stop_loss] => 0.5309
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5177
            [stop_loss] => 0.5309
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5166
            [stop_loss] => 0.5309
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5155
            [stop_loss] => 0.5309
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5144
            [stop_loss] => 0.5309
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5133
            [stop_loss] => 0.5309
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 13.6
            [high] => 0.52920000
            [low] => 0.52190000
            [mfe_pct] => 1.29
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:06:45-04:00
            [end_at] => 2025-10-08T08:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 1.46
            [high] => 0.53520000
            [low] => 0.51920000
            [mfe_pct] => 1.8
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:06:45-04:00
            [end_at] => 2025-10-08T13:06:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52970000
            [high_after] => 0.53330000
            [low_before] => 0.51650000
            [low_after] => 0.51920000
            [is_new_high] => 
            [is_new_low] => 
        )

)