Short Trade on ARKM 12 Oct 2025 at 02:42:25
Take profit at 0.3383 (1.23 %) and Stop Loss at 0.3446 (0.61 %)
Short Trade on ARKM
The 12 Oct 2025 at 02:42:25
With 3798.6697 ARKM at 0.3425$ per unit.
Position size of 1301.0444 $
Take profit at 0.3383 (1.23 %) and Stop Loss at 0.3446 (0.61 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.12
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.630594 15m : -0.031822 1H : 0.037671 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001404000299
Details
- score: 1.15
- 1H
- ema9 : 0.335237
- ema21 : 0.344588
- ema50 : 0.384886
- ema100 : 0.429864
- price_ema9_diff : 0.0216639
- ema9_ema21_diff : -0.0271364
- ema21_ema50_diff : -0.104702
- price_ema100_diff : -0.203236
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.469248
- ema_slope_21 : -0.606218
- ema_slope_50 : -0.659045
- ema_slope_100 : -0.489289
- rsi : 0.429788
- adx : 0.578291
- kc_percentage : 0.477596
- kc_width_percentage : 0.11549
- volume_ema_diff : -0.428131
- volume_ema1 : 220211.10662292
- volume_ema2 : 385072.97827604
- chop : 64.8442
- regime : bear_high ¸
- 15m
- ema9 : 0.33834
- ema21 : 0.335213
- ema50 : 0.336062
- ema100 : 0.340326
- price_ema9_diff : 0.0122927
- ema9_ema21_diff : 0.00933028
- ema21_ema50_diff : -0.0025265
- price_ema100_diff : 0.00638689
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.242773
- ema_slope_21 : 0.152869
- ema_slope_50 : 0.0227419
- ema_slope_100 : -0.019621
- rsi : 0.687993
- adx : 0.289791
- kc_percentage : 1.09126
- kc_width_percentage : 0.0352851
- volume_ema_diff : -0.543682
- volume_ema1 : 30572.510719179
- volume_ema2 : 66998.292812499
- chop : 50.5723
- regime : range_high ¸
- 5m
- ema9 : 0.340724
- ema21 : 0.338899
- ema50 : 0.335788
- ema100 : 0.333333
- price_ema9_diff : 0.00521163
- ema9_ema21_diff : 0.00538464
- ema21_ema50_diff : 0.00926571
- price_ema100_diff : 0.0275008
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0927103
- ema_slope_21 : 0.0785265
- ema_slope_50 : 0.0659349
- ema_slope_100 : 0.0451148
- rsi : 0.729996
- adx : 0.452262
- kc_percentage : 1.15482
- kc_width_percentage : 0.0154506
- volume_ema_diff : -0.124163
- volume_ema1 : 17169.300475658
- volume_ema2 : 19603.323419517
- chop : 46.2278
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110960
- 5m_price_ema100_diff:
0.00565158
- 5m_price:
111587
- 5m_correlation_with_coin:
0.630594
- btc_indicators
- 15m_ema100:
111282
- 15m_price_ema100_diff:
0.00387065
- 15m_price:
111713
- 15m_correlation_with_coin:
-0.031822
- btc_indicators
- 1H_ema100:
116363
- 1H_price_ema100_diff:
-0.0410474
- 1H_price:
111587
- 1H_correlation_with_coin:
0.037671
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 02:42:25 |
12 Oct 2025 02:45:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3425 | 0.3446 | 0.3383 | 2 | 0.1096 |
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 0.3425
- Stop Loss: 0.3446
- Take Profit: 0.3383
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3446 - 0.3425 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3425 - 0.3383 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1301.0444 | 100 | 3798.6697 | 13.01 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.3425 = 1304.76
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3446
Avec un position size USD de 1304.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3809.52
- Taille de position USD 1304.76
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6131 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3383
[entry_price] => 0.3425
[stop_loss] => 0.34481
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 03:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.3383
[entry_price] => 0.3425
[stop_loss] => 0.34502
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 03:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.3383
[entry_price] => 0.3425
[stop_loss] => 0.34523
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 03:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3383
[entry_price] => 0.3425
[stop_loss] => 0.34565
[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] => 0.0082
[max_drawdown] => 0.0062
[rr_ratio] => 1.32
[high] => 0.34870000
[low] => 0.33430000
[mfe_pct] => 2.39
[mae_pct] => 1.81
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 24
[start_at] => 2025-10-12T02:42:25-04:00
[end_at] => 2025-10-12T04:42:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 0.0062
[rr_ratio] => 1.77
[high] => 0.34870000
[low] => 0.33150000
[mfe_pct] => 3.21
[mae_pct] => 1.81
[mfe_mae_ratio] => 1.77
[candles_analyzed] => 84
[start_at] => 2025-10-12T02:42:25-04:00
[end_at] => 2025-10-12T09:42:25-04:00
)
[breakout] => Array
(
[high_before] => 0.34310000
[high_after] => 0.34870000
[low_before] => 0.32340000
[low_after] => 0.33150000
[is_new_high] =>
[is_new_low] =>
)
)