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Short Trade on ARKM

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Short Trade on ARKM 12 Oct 2025 at 02:56:24

Take profit at 0.3388 (1.25 %) and Stop Loss at 0.3453 (0.64 %)

Short Trade on ARKM

The 12 Oct 2025 at 02:56:24

With 3700.9555 ARKM at 0.3431$ per unit.

Position size of 1269.7978 $

Take profit at 0.3388 (1.25 %) and Stop Loss at 0.3453 (0.64 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 2.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.92
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.626069

15m : -0.003587

1H : -0.075701

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001441069279
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.335357
  4. ema21 : 0.344642
  5. ema50 : 0.38491
  6. ema100 : 0.429875
  7. price_ema9_diff : 0.0230874
  8. ema9_ema21_diff : -0.0269421
  9. ema21_ema50_diff : -0.104615
  10. price_ema100_diff : -0.201862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.466433
  14. ema_slope_21 : -0.604995
  15. ema_slope_50 : -0.658576
  16. ema_slope_100 : -0.489072
  17. rsi : 0.434157
  18. adx : 0.57644
  19. kc_percentage : 0.491458
  20. kc_width_percentage : 0.117154
  21. volume_ema_diff : -0.383084
  22. volume_ema1 : 238914.77906831
  23. volume_ema2 : 387273.41032844
  24. chop : 64.8645
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.339596
  28. ema21 : 0.336082
  29. ema50 : 0.336454
  30. ema100 : 0.340768
  31. price_ema9_diff : 0.010316
  32. ema9_ema21_diff : 0.0104564
  33. ema21_ema50_diff : -0.00110519
  34. price_ema100_diff : 0.00684266
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.264997
  38. ema_slope_21 : 0.171511
  39. ema_slope_50 : 0.0350216
  40. ema_slope_100 : -0.0146497
  41. rsi : 0.720295
  42. adx : 0.304967
  43. kc_percentage : 1.07629
  44. kc_width_percentage : 0.0346389
  45. volume_ema_diff : -0.34229
  46. volume_ema1 : 44630.392749097
  47. volume_ema2 : 67857.273832481
  48. chop : 49.5594
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.341852
  52. ema21 : 0.33994
  53. ema50 : 0.336622
  54. ema100 : 0.33396
  55. price_ema9_diff : 0.00364992
  56. ema9_ema21_diff : 0.00562322
  57. ema21_ema50_diff : 0.00985646
  58. price_ema100_diff : 0.0273679
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113445
  62. ema_slope_21 : 0.0927246
  63. ema_slope_50 : 0.0738045
  64. ema_slope_100 : 0.0500795
  65. rsi : 0.692739
  66. adx : 0.490358
  67. kc_percentage : 1.04186
  68. kc_width_percentage : 0.0162164
  69. volume_ema_diff : -0.244092
  70. volume_ema1 : 14384.656347841
  71. volume_ema2 : 19029.653845443
  72. chop : 37.3741
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111026
  77. 5m_price_ema100_diff: 
    0.00605193
  78. 5m_price: 
    111698
  79. 5m_correlation_with_coin: 
    0.626069
  80. btc_indicators
  81. 15m_ema100: 
    111288
  82. 15m_price_ema100_diff: 
    0.00414979
  83. 15m_price: 
    111750
  84. 15m_correlation_with_coin: 
    -0.003587
  85. btc_indicators
  86. 1H_ema100: 
    116366
  87. 1H_price_ema100_diff: 
    -0.0401082
  88. 1H_price: 
    111698
  89. 1H_correlation_with_coin: 
    -0.075701
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:56:24		 12 Oct 2025
03:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3431 0.3453 0.3388 1.95 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 0.3431
  • Stop Loss: 0.3453
  • Take Profit: 0.3388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3453 - 0.3431 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3431 - 0.3388 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1269.7978 100 3700.9555 12.70
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 0.3431 = 1247.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3453

Avec un position size USD de 1247.64$

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 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1247.64
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.25 % 15.91 $
SL % Target SL $ Target
0.64 % 8.14 $
PNL PNL %
15.91 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1749 % 27.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3387
            [stop_loss] => 0.3453
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3376
            [stop_loss] => 0.3453
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3365
            [stop_loss] => 0.3453
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.3453
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3343
            [stop_loss] => 0.3453
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3332
            [stop_loss] => 0.3453
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3321
            [stop_loss] => 0.3453
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.331
            [stop_loss] => 0.3453
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3299
            [stop_loss] => 0.3453
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3288
            [stop_loss] => 0.3453
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3277
            [stop_loss] => 0.3453
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.07
            [high] => 0.34870000
            [low] => 0.33150000
            [mfe_pct] => 3.38
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:56:24-04:00
            [end_at] => 2025-10-12T04:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.07
            [high] => 0.34870000
            [low] => 0.33150000
            [mfe_pct] => 3.38
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:56:24-04:00
            [end_at] => 2025-10-12T09:56:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34460000
            [high_after] => 0.34870000
            [low_before] => 0.32520000
            [low_after] => 0.33150000
            [is_new_high] => 
            [is_new_low] => 
        )

)