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Short Trade on ARKM

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Short Trade on ARKM 12 Oct 2025 at 02:19:59

Take profit at 0.3358 (1.29 %) and Stop Loss at 0.3424 (0.65 %)

Short Trade on ARKM

The 12 Oct 2025 at 02:19:59

With 3661.919 ARKM at 0.3402$ per unit.

Position size of 1245.7848 $

Take profit at 0.3358 (1.29 %) and Stop Loss at 0.3424 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.629796

15m : -0.055521

1H : 1.1E-5

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00145643127
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.334777
  4. ema21 : 0.344379
  5. ema50 : 0.384796
  6. ema100 : 0.429818
  7. price_ema9_diff : 0.0161974
  8. ema9_ema21_diff : -0.0278814
  9. ema21_ema50_diff : -0.105035
  10. price_ema100_diff : -0.208503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.480039
  14. ema_slope_21 : -0.610906
  15. ema_slope_50 : -0.660843
  16. ema_slope_100 : -0.49012
  17. rsi : 0.412397
  18. adx : 0.581076
  19. kc_percentage : 0.423202
  20. kc_width_percentage : 0.113567
  21. volume_ema_diff : -0.4916
  22. volume_ema1 : 194215.94921047
  23. volume_ema2 : 382014.72446281
  24. chop : 64.8149
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.337141
  28. ema21 : 0.3344
  29. ema50 : 0.335675
  30. ema100 : 0.339641
  31. price_ema9_diff : 0.00907313
  32. ema9_ema21_diff : 0.00819533
  33. ema21_ema50_diff : -0.00379919
  34. price_ema100_diff : 0.00164376
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.234755
  38. ema_slope_21 : 0.140112
  39. ema_slope_50 : 0.0135879
  40. ema_slope_100 : -0.021498
  41. rsi : 0.670501
  42. adx : 0.27133
  43. kc_percentage : 0.974236
  44. kc_width_percentage : 0.0352377
  45. volume_ema_diff : -0.508758
  46. volume_ema1 : 33374.497334635
  47. volume_ema2 : 67939.026659581
  48. chop : 48.6594
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.338537
  52. ema21 : 0.337186
  53. ema50 : 0.334503
  54. ema100 : 0.332581
  55. price_ema9_diff : 0.00490954
  56. ema9_ema21_diff : 0.00400888
  57. ema21_ema50_diff : 0.00802142
  58. price_ema100_diff : 0.0229074
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0591389
  62. ema_slope_21 : 0.0600416
  63. ema_slope_50 : 0.0561292
  64. ema_slope_100 : 0.0374807
  65. rsi : 0.685195
  66. adx : 0.378918
  67. kc_percentage : 1.03445
  68. kc_width_percentage : 0.0159597
  69. volume_ema_diff : -0.304466
  70. volume_ema1 : 14036.795585502
  71. volume_ema2 : 20181.341462521
  72. chop : 55.1636
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110874
  77. 5m_price_ema100_diff: 
    0.00726349
  78. 5m_price: 
    111680
  79. 5m_correlation_with_coin: 
    0.629796
  80. btc_indicators
  81. 15m_ema100: 
    111221
  82. 15m_price_ema100_diff: 
    0.00412049
  83. 15m_price: 
    111680
  84. 15m_correlation_with_coin: 
    -0.055521
  85. btc_indicators
  86. 1H_ema100: 
    116365
  87. 1H_price_ema100_diff: 
    -0.0402659
  88. 1H_price: 
    111680
  89. 1H_correlation_with_coin: 
    1.1E-5
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:19:59		 12 Oct 2025
02:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3402 0.3424 0.3358 2 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 0.3402
  • Stop Loss: 0.3424
  • Take Profit: 0.3358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3424 - 0.3402 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3402 - 0.3358 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1245.7848 100 3661.919 12.46
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3402 = 1237.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3424

Avec un position size USD de 1237.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 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 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1237.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.11 $
SL % Target SL $ Target
0.65 % 8.06 $
PNL PNL %
-8.06 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.823 % 127.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3402
            [stop_loss] => 0.34262
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3402
            [stop_loss] => 0.34284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3402
            [stop_loss] => 0.34306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3402
            [stop_loss] => 0.3435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.69
            [high] => 0.34870000
            [low] => 0.33430000
            [mfe_pct] => 1.73
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:19:59-04:00
            [end_at] => 2025-10-12T04:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.02
            [high] => 0.34870000
            [low] => 0.33150000
            [mfe_pct] => 2.56
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:19:59-04:00
            [end_at] => 2025-10-12T09:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34070000
            [high_after] => 0.34870000
            [low_before] => 0.32340000
            [low_after] => 0.33150000
            [is_new_high] => 
            [is_new_low] => 
        )

)