Short Trade on ARKM 11 Oct 2025 at 02:29:25
Take profit at 0.3435 (3.18 %) and Stop Loss at 0.3604 (1.58 %)
Short Trade on ARKM
The 11 Oct 2025 at 02:29:25
With 1418.3951 ARKM at 0.3548$ per unit.
Position size of 503.2466 $
Take profit at 0.3435 (3.18 %) and Stop Loss at 0.3604 (1.58 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.73298 15m : -0.015855 1H : 0.054543 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003760118221
Details
- score: 1.01
- 1H
- ema9 : 0.359296
- ema21 : 0.403434
- ema50 : 0.456604
- ema100 : 0.491467
- price_ema9_diff : -0.0125151
- ema9_ema21_diff : -0.109404
- ema21_ema50_diff : -0.116447
- price_ema100_diff : -0.27808
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -2.4114
- ema_slope_21 : -1.77156
- ema_slope_50 : -0.997644
- ema_slope_100 : -0.574566
- rsi : 0.312289
- adx : 0.575928
- kc_percentage : 0.144688
- kc_width_percentage : 0.361261
- volume_ema_diff : -0.304003
- volume_ema1 : 376319.17026188
- volume_ema2 : 540691.20849121
- chop : 0.904613
- regime : bear_high ¸
- 15m
- ema9 : 0.346106
- ema21 : 0.345786
- ema50 : 0.373077
- ema100 : 0.41673
- price_ema9_diff : 0.0251185
- ema9_ema21_diff : 0.000924159
- ema21_ema50_diff : -0.0731497
- price_ema100_diff : -0.14861
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.205593
- ema_slope_21 : -0.0138255
- ema_slope_50 : -0.371205
- ema_slope_100 : -0.373776
- rsi : 0.504239
- adx : 0.404439
- kc_percentage : 0.761264
- kc_width_percentage : 0.101329
- volume_ema_diff : -0.671132
- volume_ema1 : 55982.951849366
- volume_ema2 : 170229.67194418
- chop : 83.0644
- regime : bear_high ¸
- 5m
- ema9 : 0.349911
- ema21 : 0.347188
- ema50 : 0.342258
- ema100 : 0.33329
- price_ema9_diff : 0.0139696
- ema9_ema21_diff : 0.00784341
- ema21_ema50_diff : 0.0144044
- price_ema100_diff : 0.0645357
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0822081
- ema_slope_21 : 0.0810558
- ema_slope_50 : 0.0888802
- ema_slope_100 : 0.100246
- rsi : 0.641541
- adx : 0.226411
- kc_percentage : 1.01219
- kc_width_percentage : 0.0408767
- volume_ema_diff : -0.526406
- volume_ema1 : 15832.5771504
- volume_ema2 : 33430.708346631
- chop : 53.436
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112502
- 5m_price_ema100_diff:
0.00136363
- 5m_price:
112655
- 5m_correlation_with_coin:
0.73298
- btc_indicators
- 15m_ema100:
115892
- 15m_price_ema100_diff:
-0.0305503
- 15m_price:
112351
- 15m_correlation_with_coin:
-0.015855
- btc_indicators
- 1H_ema100:
120076
- 1H_price_ema100_diff:
-0.0618013
- 1H_price:
112655
- 1H_correlation_with_coin:
0.054543
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 02:29:25 |
11 Oct 2025 04:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3548 | 0.3604 | 0.3435 | 2.02 | 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 0.3548
- Stop Loss: 0.3604
- Take Profit: 0.3435
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3604 - 0.3548 = 0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3548 - 0.3435 = 0.0113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056 = 2.0179
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 503.2466 | 100 | 1418.3951 | 5.03 |
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 0.0056
Taille de position = 8 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.3548 = 506.86
Donc, tu peux acheter 1428.57 avec un stoploss a 0.3604
Avec un position size USD de 506.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position 1428.57
- Taille de position USD 506.86
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2548 % | 142.85 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3435
[entry_price] => 0.3548
[stop_loss] => 0.36096
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3435
[entry_price] => 0.3548
[stop_loss] => 0.36152
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3435
[entry_price] => 0.3548
[stop_loss] => 0.36208
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3435
[entry_price] => 0.3548
[stop_loss] => 0.3632
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 04:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0072
[max_drawdown] => 0.014
[rr_ratio] => 0.51
[high] => 0.36880000
[low] => 0.34760000
[mfe_pct] => 2.03
[mae_pct] => 3.95
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-10-11T02:29:25-04:00
[end_at] => 2025-10-11T04:29:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0072
[max_drawdown] => 0.0242
[rr_ratio] => 0.3
[high] => 0.37900000
[low] => 0.34760000
[mfe_pct] => 2.03
[mae_pct] => 6.82
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-10-11T02:29:25-04:00
[end_at] => 2025-10-11T09:29:25-04:00
)
[breakout] => Array
(
[high_before] => 0.35520000
[high_after] => 0.37900000
[low_before] => 0.33120000
[low_after] => 0.34760000
[is_new_high] =>
[is_new_low] =>
)
)