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Short Trade on ARKM

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Short Trade on ARKM 11 Oct 2025 at 04:16:38

Take profit at 0.3549 (3.06 %) and Stop Loss at 0.3717 (1.53 %)

Short Trade on ARKM

The 11 Oct 2025 at 04:16:38

With 1430.502 ARKM at 0.3661$ per unit.

Position size of 523.7068 $

Take profit at 0.3549 (3.06 %) and Stop Loss at 0.3717 (1.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.696068

15m : 0.03029

1H : -0.138199

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003728294805
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.359825
  4. ema21 : 0.395922
  5. ema50 : 0.449261
  6. ema100 : 0.487027
  7. price_ema9_diff : 0.0174365
  8. ema9_ema21_diff : -0.0911715
  9. ema21_ema50_diff : -0.118725
  10. price_ema100_diff : -0.248297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.2036
  14. ema_slope_21 : -1.7805
  15. ema_slope_50 : -1.05653
  16. ema_slope_100 : -0.620463
  17. rsi : 0.357977
  18. adx : 0.593842
  19. kc_percentage : 0.260707
  20. kc_width_percentage : 0.307699
  21. volume_ema_diff : -0.42898
  22. volume_ema1 : 298129.95209176
  23. volume_ema2 : 522101.24713292
  24. chop : 5.02624
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.357519
  28. ema21 : 0.352649
  29. ema50 : 0.368917
  30. ema100 : 0.407462
  31. price_ema9_diff : 0.0240006
  32. ema9_ema21_diff : 0.0138097
  33. ema21_ema50_diff : -0.0440974
  34. price_ema100_diff : -0.101512
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.326691
  38. ema_slope_21 : 0.180719
  39. ema_slope_50 : -0.189193
  40. ema_slope_100 : -0.283356
  41. rsi : 0.593196
  42. adx : 0.275162
  43. kc_percentage : 0.952429
  44. kc_width_percentage : 0.0807368
  45. volume_ema_diff : -0.534071
  46. volume_ema1 : 66938.868476508
  47. volume_ema2 : 143667.75771705
  48. chop : 69.8955
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.360375
  52. ema21 : 0.356649
  53. ema50 : 0.351241
  54. ema100 : 0.346417
  55. price_ema9_diff : 0.0158852
  56. ema9_ema21_diff : 0.0104456
  57. ema21_ema50_diff : 0.0153992
  58. price_ema100_diff : 0.0568184
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.2036
  62. ema_slope_21 : 0.152647
  63. ema_slope_50 : 0.115812
  64. ema_slope_100 : 0.0818961
  65. rsi : 0.681158
  66. adx : 0.309667
  67. kc_percentage : 1.12183
  68. kc_width_percentage : 0.0404192
  69. volume_ema_diff : 0.136697
  70. volume_ema1 : 31985.498129021
  71. volume_ema2 : 28138.968373525
  72. chop : 44.6985
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111858
  77. 5m_price_ema100_diff: 
    -0.0130727
  78. 5m_price: 
    110396
  79. 5m_correlation_with_coin: 
    0.696068
  80. btc_indicators
  81. 15m_ema100: 
    115120
  82. 15m_price_ema100_diff: 
    -0.0410339
  83. 15m_price: 
    110396
  84. 15m_correlation_with_coin: 
    0.03029
  85. btc_indicators
  86. 1H_ema100: 
    119692
  87. 1H_price_ema100_diff: 
    -0.0776685
  88. 1H_price: 
    110396
  89. 1H_correlation_with_coin: 
    -0.138199
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:16:38		 11 Oct 2025
05:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3661 0.3717 0.3549 2 0.1094
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 0.3661
  • Stop Loss: 0.3717
  • Take Profit: 0.3549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3717 - 0.3661 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3661 - 0.3549 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
523.7068 100 1430.502 5.24
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 0.3661 = 523

Donc, tu peux acheter 1428.57 avec un stoploss a 0.3717

Avec un position size USD de 523$

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 0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 523
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.06 % 16.02 $
SL % Target SL $ Target
1.53 % 8.01 $
PNL PNL %
-8.01 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8408 % 185.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3549
            [entry_price] => 0.3661
            [stop_loss] => 0.37226
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3549
            [entry_price] => 0.3661
            [stop_loss] => 0.37282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3549
            [entry_price] => 0.3661
            [stop_loss] => 0.37338
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3549
            [entry_price] => 0.3661
            [stop_loss] => 0.3745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.54
            [high] => 0.37900000
            [low] => 0.35910000
            [mfe_pct] => 1.91
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:16:38-04:00
            [end_at] => 2025-10-11T06:16:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0129
            [rr_ratio] => 1.4
            [high] => 0.37900000
            [low] => 0.34810000
            [mfe_pct] => 4.92
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:16:38-04:00
            [end_at] => 2025-10-11T11:16:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36770000
            [high_after] => 0.37900000
            [low_before] => 0.33700000
            [low_after] => 0.34810000
            [is_new_high] => 
            [is_new_low] => 
        )

)