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Short Trade on ARKM

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Short Trade on ARKM 12 Oct 2025 at 02:34:14

Take profit at 0.3373 (1.29 %) and Stop Loss at 0.3439 (0.64 %)

Short Trade on ARKM

The 12 Oct 2025 at 02:34:14

With 3612.641 ARKM at 0.3417$ per unit.

Position size of 1234.4394 $

Take profit at 0.3373 (1.29 %) and Stop Loss at 0.3439 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.72
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 : 0.632475

15m : -0.173302

1H : -0.030853

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001476297621
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.335077
  4. ema21 : 0.344515
  5. ema50 : 0.384855
  6. ema100 : 0.429848
  7. price_ema9_diff : 0.0197642
  8. ema9_ema21_diff : -0.0273954
  9. ema21_ema50_diff : -0.104818
  10. price_ema100_diff : -0.205068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.473001
  14. ema_slope_21 : -0.607849
  15. ema_slope_50 : -0.659671
  16. ema_slope_100 : -0.489578
  17. rsi : 0.423857
  18. adx : 0.578291
  19. kc_percentage : 0.459298
  20. kc_width_percentage : 0.115761
  21. volume_ema_diff : -0.464542
  22. volume_ema1 : 205247.74371019
  23. volume_ema2 : 383312.58263925
  24. chop : 64.8442
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.33834
  28. ema21 : 0.335213
  29. ema50 : 0.336062
  30. ema100 : 0.340326
  31. price_ema9_diff : 0.00992827
  32. ema9_ema21_diff : 0.00933028
  33. ema21_ema50_diff : -0.0025265
  34. price_ema100_diff : 0.0040362
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.242773
  38. ema_slope_21 : 0.152869
  39. ema_slope_50 : 0.0227419
  40. ema_slope_100 : -0.019621
  41. rsi : 0.687993
  42. adx : 0.289791
  43. kc_percentage : 1.02506
  44. kc_width_percentage : 0.0353677
  45. volume_ema_diff : -0.544115
  46. volume_ema1 : 30541.847447302
  47. volume_ema2 : 66994.685368749
  48. chop : 50.5723
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.339975
  52. ema21 : 0.338243
  53. ema50 : 0.335257
  54. ema100 : 0.332894
  55. price_ema9_diff : 0.00507265
  56. ema9_ema21_diff : 0.0051211
  57. ema21_ema50_diff : 0.00890476
  58. price_ema100_diff : 0.0264518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0859374
  62. ema_slope_21 : 0.0732735
  63. ema_slope_50 : 0.063007
  64. ema_slope_100 : 0.043316
  65. rsi : 0.71517
  66. adx : 0.423422
  67. kc_percentage : 1.09012
  68. kc_width_percentage : 0.0165037
  69. volume_ema_diff : -0.390871
  70. volume_ema1 : 11630.963358073
  71. volume_ema2 : 19094.422063164
  72. chop : 44.2154
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110909
  77. 5m_price_ema100_diff: 
    0.00846053
  78. 5m_price: 
    111847
  79. 5m_correlation_with_coin: 
    0.632475
  80. btc_indicators
  81. 15m_ema100: 
    111285
  82. 15m_price_ema100_diff: 
    0.005057
  83. 15m_price: 
    111847
  84. 15m_correlation_with_coin: 
    -0.173302
  85. btc_indicators
  86. 1H_ema100: 
    116368
  87. 1H_price_ema100_diff: 
    -0.0388522
  88. 1H_price: 
    111847
  89. 1H_correlation_with_coin: 
    -0.030853
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:34:14		 12 Oct 2025
02:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3417 0.3439 0.3373 2 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 0.3417
  • Stop Loss: 0.3439
  • Take Profit: 0.3373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3439 - 0.3417 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3417 - 0.3373 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1234.4394 100 3612.641 12.34
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 0.3417 = 1242.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3439

Avec un position size USD de 1242.54$

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 1242.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.9 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
-7.95 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8487 % 131.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3417
            [stop_loss] => 0.34412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3417
            [stop_loss] => 0.34434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3417
            [stop_loss] => 0.34456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3417
            [stop_loss] => 0.345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.007
            [rr_ratio] => 1.06
            [high] => 0.34870000
            [low] => 0.33430000
            [mfe_pct] => 2.17
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:34:14-04:00
            [end_at] => 2025-10-12T04:34:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.007
            [rr_ratio] => 1.46
            [high] => 0.34870000
            [low] => 0.33150000
            [mfe_pct] => 2.99
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:34:14-04:00
            [end_at] => 2025-10-12T09:34:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34300000
            [high_after] => 0.34870000
            [low_before] => 0.32340000
            [low_after] => 0.33150000
            [is_new_high] => 
            [is_new_low] => 
        )

)