Long Trade on ARKM 13 Oct 2025 at 22:43:42
Take profit at 0.4095 (1.41 %) and Stop Loss at 0.401 (0.69 %)
Long Trade on ARKM
The 13 Oct 2025 at 22:43:42
With 2819.3972 ARKM at 0.4038$ per unit.
Position size of 1138.4726 $
Take profit at 0.4095 (1.41 %) and Stop Loss at 0.401 (0.69 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.492029 15m : -0.211607 1H : -0.042404 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001891657338
Details
- score: 2.04
- 1H
- ema9 : 0.409812
- ema21 : 0.401118
- ema50 : 0.390405
- ema100 : 0.403961
- price_ema9_diff : -0.0146719
- ema9_ema21_diff : 0.0216748
- ema21_ema50_diff : 0.027442
- price_ema100_diff : -0.000400328
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.557763
- ema_slope_21 : 0.520464
- ema_slope_50 : 0.295228
- ema_slope_100 : 0.0453346
- rsi : 0.554209
- adx : 0.34167
- kc_percentage : 0.551539
- kc_width_percentage : 0.0922883
- volume_ema_diff : -0.286444
- volume_ema1 : 264851.37886828
- volume_ema2 : 371171.43331928
- chop : 47.1086
- regime : bull_high ¸
- 15m
- ema9 : 0.409314
- ema21 : 0.411493
- ema50 : 0.407566
- ema100 : 0.399088
- price_ema9_diff : -0.0134734
- ema9_ema21_diff : -0.00529425
- ema21_ema50_diff : 0.00963578
- price_ema100_diff : 0.0118056
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.153564
- ema_slope_21 : -0.0542136
- ema_slope_50 : 0.0433005
- ema_slope_100 : 0.0695537
- rsi : 0.379376
- adx : 0.288068
- kc_percentage : -0.0557854
- kc_width_percentage : 0.03417
- volume_ema_diff : -0.241754
- volume_ema1 : 64091.082018574
- volume_ema2 : 84525.542833744
- chop : 45.9683
- regime : bull_high ¸
- 5m
- ema9 : 0.405534
- ema21 : 0.408081
- ema50 : 0.411429
- ema100 : 0.413124
- price_ema9_diff : -0.00427624
- ema9_ema21_diff : -0.00624283
- ema21_ema50_diff : -0.00813596
- price_ema100_diff : -0.0225698
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.114146
- ema_slope_21 : -0.098348
- ema_slope_50 : -0.065096
- ema_slope_100 : -0.0370983
- rsi : 0.308148
- adx : 0.413091
- kc_percentage : -0.0430778
- kc_width_percentage : 0.0186859
- volume_ema_diff : -0.26585
- volume_ema1 : 16363.756829313
- volume_ema2 : 22289.391696272
- chop : 43.6798
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114946
- 5m_price_ema100_diff:
-0.00855322
- 5m_price:
113963
- 5m_correlation_with_coin:
0.492029
- btc_indicators
- 15m_ema100:
114989
- 15m_price_ema100_diff:
-0.008172
- 15m_price:
114049
- 15m_correlation_with_coin:
-0.211607
- btc_indicators
- 1H_ema100:
115196
- 1H_price_ema100_diff:
-0.0107055
- 1H_price:
113963
- 1H_correlation_with_coin:
-0.042404
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:43:42 |
13 Oct 2025 23:00:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4038 | 0.401 | 0.4095 | 2.04 | 0.107 |
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 0.4038
- Stop Loss: 0.401
- Take Profit: 0.4095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.401 - 0.4038 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4038 - 0.4095 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1138.4726 | 100 | 2819.3972 | 11.38 |
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 0.4038 = -1153.71
Donc, tu peux acheter -2857.14 avec un stoploss a 0.401
Avec un position size USD de -1153.71$
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 -1153.71
- Perte potentielle 8
- Gain potentiel 16.29
- Risk-Reward Ratio 2.0357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9411 % | 135.72 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4095
[entry_price] => 0.4038
[stop_loss] => 0.40072
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4095
[entry_price] => 0.4038
[stop_loss] => 0.40044
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4095
[entry_price] => 0.4038
[stop_loss] => 0.40016
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4095
[entry_price] => 0.4038
[stop_loss] => 0.3996
[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] => 0.0005
[max_drawdown] => 0.0118
[rr_ratio] => 0.04
[high] => 0.40430000
[low] => 0.39200000
[mfe_pct] => 0.12
[mae_pct] => 2.92
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:43:42-04:00
[end_at] => 2025-10-14T00:43:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0394
[rr_ratio] => 0.01
[high] => 0.40430000
[low] => 0.36440000
[mfe_pct] => 0.12
[mae_pct] => 9.76
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:43:42-04:00
[end_at] => 2025-10-14T05:43:42-04:00
)
[breakout] => Array
(
[high_before] => 0.42080000
[high_after] => 0.40430000
[low_before] => 0.40250000
[low_after] => 0.36440000
[is_new_high] =>
[is_new_low] =>
)
)