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Short Trade on ARKM

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Short Trade on ARKM 11 Oct 2025 at 01:14:37

Take profit at 0.3397 (3.82 %) and Stop Loss at 0.3599 (1.9 %)

Short Trade on ARKM

The 11 Oct 2025 at 01:14:37

With 1187.1082 ARKM at 0.3532$ per unit.

Position size of 419.2866 $

Take profit at 0.3397 (3.82 %) and Stop Loss at 0.3599 (1.9 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.83
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.61263

15m : -0.017712

1H : 0.121984

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004492710213
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.3618
  4. ema21 : 0.408924
  5. ema50 : 0.461017
  6. ema100 : 0.494268
  7. price_ema9_diff : -0.0237722
  8. ema9_ema21_diff : -0.115238
  9. ema21_ema50_diff : -0.112994
  10. price_ema100_diff : -0.285408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.41491
  14. ema_slope_21 : -1.71076
  15. ema_slope_50 : -0.942963
  16. ema_slope_100 : -0.539737
  17. rsi : 0.29468
  18. adx : 0.561596
  19. kc_percentage : 0.11002
  20. kc_width_percentage : 0.381827
  21. volume_ema_diff : -0.185146
  22. volume_ema1 : 449783.57766884
  23. volume_ema2 : 551980.6253861
  24. chop : -1.78115
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.344005
  28. ema21 : 0.345269
  29. ema50 : 0.378971
  30. ema100 : 0.424093
  31. price_ema9_diff : 0.0267284
  32. ema9_ema21_diff : -0.00366136
  33. ema21_ema50_diff : -0.0889294
  34. price_ema100_diff : -0.167163
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.29423
  38. ema_slope_21 : -0.101993
  39. ema_slope_50 : -0.46394
  40. ema_slope_100 : -0.413131
  41. rsi : 0.511401
  42. adx : 0.465001
  43. kc_percentage : 0.691037
  44. kc_width_percentage : 0.127483
  45. volume_ema_diff : -0.350577
  46. volume_ema1 : 128152.01248585
  47. volume_ema2 : 197332.30904949
  48. chop : 78.2954
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.346912
  52. ema21 : 0.343078
  53. ema50 : 0.340578
  54. ema100 : 0.34909
  55. price_ema9_diff : 0.0181255
  56. ema9_ema21_diff : 0.011175
  57. ema21_ema50_diff : 0.00734045
  58. price_ema100_diff : 0.0117709
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.236331
  62. ema_slope_21 : 0.146257
  63. ema_slope_50 : 0.0684266
  64. ema_slope_100 : -0.0275995
  65. rsi : 0.648937
  66. adx : 0.226327
  67. kc_percentage : 1.05594
  68. kc_width_percentage : 0.0504755
  69. volume_ema_diff : -0.141213
  70. volume_ema1 : 51535.116254447
  71. volume_ema2 : 60009.253903062
  72. chop : 45.4832
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112573
  77. 5m_price_ema100_diff: 
    0.000671641
  78. 5m_price: 
    112649
  79. 5m_correlation_with_coin: 
    0.61263
  80. btc_indicators
  81. 15m_ema100: 
    116255
  82. 15m_price_ema100_diff: 
    -0.0310181
  83. 15m_price: 
    112649
  84. 15m_correlation_with_coin: 
    -0.017712
  85. btc_indicators
  86. 1H_ema100: 
    120223
  87. 1H_price_ema100_diff: 
    -0.0629958
  88. 1H_price: 
    112649
  89. 1H_correlation_with_coin: 
    0.121984
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:14:37		 11 Oct 2025
03:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3532 0.3599 0.3397 2.01 0.1069
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 0.3532
  • Stop Loss: 0.3599
  • Take Profit: 0.3397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3599 - 0.3532 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3532 - 0.3397 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0067 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
419.2866 100 1187.1082 4.19
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.3532 = 421.73

Donc, tu peux acheter 1194.03 avec un stoploss a 0.3599

Avec un position size USD de 421.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 421.73
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
3.82 % 16.03 $
SL % Target SL $ Target
1.9 % 7.95 $
PNL PNL %
-7.95 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9253 % 101.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3397
            [entry_price] => 0.3532
            [stop_loss] => 0.36057
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3397
            [entry_price] => 0.3532
            [stop_loss] => 0.36124
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3397
            [entry_price] => 0.3532
            [stop_loss] => 0.36191
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3397
            [entry_price] => 0.3532
            [stop_loss] => 0.36325
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0037
            [rr_ratio] => 3.19
            [high] => 0.35690000
            [low] => 0.34140000
            [mfe_pct] => 3.34
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:14:37-04:00
            [end_at] => 2025-10-11T03:14:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.46
            [high] => 0.37900000
            [low] => 0.34140000
            [mfe_pct] => 3.34
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:14:37-04:00
            [end_at] => 2025-10-11T08:14:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35390000
            [high_after] => 0.37900000
            [low_before] => 0.32240000
            [low_after] => 0.34140000
            [is_new_high] => 
            [is_new_low] => 
        )

)