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Short Trade on ARKM

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Short Trade on ARKM 12 Oct 2025 at 03:08:29

Take profit at 0.3391 (1.28 %) and Stop Loss at 0.3457 (0.64 %)

Short Trade on ARKM

The 12 Oct 2025 at 03:08:29

With 3649.3632 ARKM at 0.3435$ per unit.

Position size of 1253.5563 $

Take profit at 0.3391 (1.28 %) and Stop Loss at 0.3457 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.69
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 : 0.625354

15m : 0.025658

1H : -0.13731

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001461442195
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.336953
  4. ema21 : 0.344522
  5. ema50 : 0.383363
  6. ema100 : 0.428784
  7. price_ema9_diff : 0.0194271
  8. ema9_ema21_diff : -0.021969
  9. ema21_ema50_diff : -0.101314
  10. price_ema100_diff : -0.198897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328295
  14. ema_slope_21 : -0.533828
  15. ema_slope_50 : -0.630471
  16. ema_slope_100 : -0.480456
  17. rsi : 0.437339
  18. adx : 0.562798
  19. kc_percentage : 0.501853
  20. kc_width_percentage : 0.107295
  21. volume_ema_diff : -0.538112
  22. volume_ema1 : 171401.72843123
  23. volume_ema2 : 371089.86098726
  24. chop : 66.5431
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.340281
  28. ema21 : 0.336707
  29. ema50 : 0.336794
  30. ema100 : 0.341446
  31. price_ema9_diff : 0.00945878
  32. ema9_ema21_diff : 0.010614
  33. ema21_ema50_diff : -0.000256847
  34. price_ema100_diff : 0.00601347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.252752
  38. ema_slope_21 : 0.174395
  39. ema_slope_50 : 0.0402376
  40. ema_slope_100 : -0.014621
  41. rsi : 0.716505
  42. adx : 0.320095
  43. kc_percentage : 1.0667
  44. kc_width_percentage : 0.0339568
  45. volume_ema_diff : -0.333492
  46. volume_ema1 : 44389.963843233
  47. volume_ema2 : 66600.848894006
  48. chop : 48.7787
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.342211
  52. ema21 : 0.340436
  53. ema50 : 0.337111
  54. ema100 : 0.334425
  55. price_ema9_diff : 0.00376418
  56. ema9_ema21_diff : 0.0052163
  57. ema21_ema50_diff : 0.00986181
  58. price_ema100_diff : 0.0271339
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111262
  62. ema_slope_21 : 0.0951344
  63. ema_slope_50 : 0.076072
  64. ema_slope_100 : 0.0514709
  65. rsi : 0.683598
  66. adx : 0.498233
  67. kc_percentage : 1.01176
  68. kc_width_percentage : 0.0166274
  69. volume_ema_diff : -0.17057
  70. volume_ema1 : 15889.769101384
  71. volume_ema2 : 19157.458375922
  72. chop : 37.5058
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111051
  77. 5m_price_ema100_diff: 
    0.00556669
  78. 5m_price: 
    111669
  79. 5m_correlation_with_coin: 
    0.625354
  80. btc_indicators
  81. 15m_ema100: 
    111336
  82. 15m_price_ema100_diff: 
    0.00299405
  83. 15m_price: 
    111669
  84. 15m_correlation_with_coin: 
    0.025658
  85. btc_indicators
  86. 1H_ema100: 
    116343
  87. 1H_price_ema100_diff: 
    -0.0401743
  88. 1H_price: 
    111669
  89. 1H_correlation_with_coin: 
    -0.13731
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
03:08:29		 12 Oct 2025
03:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3435 0.3457 0.3391 2 0.1092
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 0.3435
  • Stop Loss: 0.3457
  • Take Profit: 0.3391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3457 - 0.3435 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3435 - 0.3391 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1253.5563 100 3649.3632 12.54
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 0.3435 = 1249.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3457

Avec un position size USD de 1249.09$

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 1249.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.06 $
SL % Target SL $ Target
0.64 % 8.03 $
PNL PNL %
16.06 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3457
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.338
            [stop_loss] => 0.3457
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3369
            [stop_loss] => 0.3457
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3358
            [stop_loss] => 0.3457
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3347
            [stop_loss] => 0.3457
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3336
            [stop_loss] => 0.3457
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3325
            [stop_loss] => 0.3457
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3314
            [stop_loss] => 0.3457
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.3457
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3292
            [stop_loss] => 0.3457
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3281
            [stop_loss] => 0.3457
            [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] => 0.012
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.31
            [high] => 0.34870000
            [low] => 0.33150000
            [mfe_pct] => 3.49
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T03:08:29-04:00
            [end_at] => 2025-10-12T05:08:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.31
            [high] => 0.34870000
            [low] => 0.33150000
            [mfe_pct] => 3.49
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T03:08:29-04:00
            [end_at] => 2025-10-12T10:08:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34460000
            [high_after] => 0.34870000
            [low_before] => 0.32850000
            [low_after] => 0.33150000
            [is_new_high] => 
            [is_new_low] => 
        )

)