Long Trade on ARKM 13 Oct 2025 at 22:26:29
Take profit at 0.4106 (1.41 %) and Stop Loss at 0.4021 (0.69 %)
Long Trade on ARKM
The 13 Oct 2025 at 22:26:29
With 2828.7168 ARKM at 0.4049$ per unit.
Position size of 1145.3474 $
Take profit at 0.4106 (1.41 %) and Stop Loss at 0.4021 (0.69 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553906 15m : 0.159274 1H : 0.019625 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001885424995
Details
- score: 2.06
- 1H
- ema9 : 0.410032
- ema21 : 0.401218
- ema50 : 0.390448
- ema100 : 0.403983
- price_ema9_diff : -0.0125178
- ema9_ema21_diff : 0.0219685
- ema21_ema50_diff : 0.0275846
- price_ema100_diff : 0.00226865
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.562536
- ema_slope_21 : 0.522672
- ema_slope_50 : 0.296182
- ema_slope_100 : 0.0457864
- rsi : 0.563338
- adx : 0.34167
- kc_percentage : 0.578246
- kc_width_percentage : 0.0920376
- volume_ema_diff : -0.317412
- volume_ema1 : 252353.52302555
- volume_ema2 : 369701.09733778
- chop : 47.1086
- regime : bull_high ¸
- 15m
- ema9 : 0.409943
- ema21 : 0.411951
- ema50 : 0.407535
- ema100 : 0.398528
- price_ema9_diff : -0.0123032
- ema9_ema21_diff : -0.00487442
- ema21_ema50_diff : 0.0108357
- price_ema100_diff : 0.0159871
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.137556
- ema_slope_21 : -0.0379463
- ema_slope_50 : 0.0548563
- ema_slope_100 : 0.0779928
- rsi : 0.332155
- adx : 0.285261
- kc_percentage : 0.0165304
- kc_width_percentage : 0.0360085
- volume_ema_diff : -0.18166
- volume_ema1 : 69826.227037553
- volume_ema2 : 85326.691349987
- chop : 45.7197
- regime : range_high ¸
- 5m
- ema9 : 0.406657
- ema21 : 0.409287
- ema50 : 0.412167
- ema100 : 0.412594
- price_ema9_diff : -0.00432069
- ema9_ema21_diff : -0.0064268
- ema21_ema50_diff : -0.00698669
- price_ema100_diff : -0.0186483
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.108401
- ema_slope_21 : -0.0917293
- ema_slope_50 : -0.0566624
- ema_slope_100 : -0.026486
- rsi : 0.305789
- adx : 0.401948
- kc_percentage : -0.0592661
- kc_width_percentage : 0.0185928
- volume_ema_diff : 0.328196
- volume_ema1 : 31672.03585712
- volume_ema2 : 23845.888306327
- chop : 36.2262
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114936
- 5m_price_ema100_diff:
-0.00777516
- 5m_price:
114043
- 5m_correlation_with_coin:
0.553906
- btc_indicators
- 15m_ema100:
115001
- 15m_price_ema100_diff:
-0.00958504
- 15m_price:
113899
- 15m_correlation_with_coin:
0.159274
- btc_indicators
- 1H_ema100:
115198
- 1H_price_ema100_diff:
-0.0100281
- 1H_price:
114043
- 1H_correlation_with_coin:
0.019625
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:26:29 |
13 Oct 2025 22:45:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4049 | 0.4021 | 0.4106 | 2.04 | 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 0.4049
- Stop Loss: 0.4021
- Take Profit: 0.4106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4021 - 0.4049 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4049 - 0.4106 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1145.3474 | 100 | 2828.7168 | 11.45 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.4049 = -1156.86
Donc, tu peux acheter -2857.14 avec un stoploss a 0.4021
Avec un position size USD de -1156.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
- Taille de position -2857.14
- Taille de position USD -1156.86
- Perte potentielle 8
- Gain potentiel 16.29
- Risk-Reward Ratio 2.0357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7162 % | 103.57 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4106
[entry_price] => 0.4049
[stop_loss] => 0.40182
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4106
[entry_price] => 0.4049
[stop_loss] => 0.40154
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4106
[entry_price] => 0.4049
[stop_loss] => 0.40126
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4106
[entry_price] => 0.4049
[stop_loss] => 0.4007
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0114
[rr_ratio] => 0.13
[high] => 0.40640000
[low] => 0.39350000
[mfe_pct] => 0.37
[mae_pct] => 2.82
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:26:29-04:00
[end_at] => 2025-10-14T00:26:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0405
[rr_ratio] => 0.04
[high] => 0.40640000
[low] => 0.36440000
[mfe_pct] => 0.37
[mae_pct] => 10
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:26:29-04:00
[end_at] => 2025-10-14T05:26:29-04:00
)
[breakout] => Array
(
[high_before] => 0.42080000
[high_after] => 0.40640000
[low_before] => 0.40250000
[low_after] => 0.36440000
[is_new_high] =>
[is_new_low] =>
)
)