Long Trade on ARKM 13 Oct 2025 at 22:54:24
Take profit at 0.4078 (1.44 %) and Stop Loss at 0.3991 (0.72 %)
Long Trade on ARKM
The 13 Oct 2025 at 22:54:24
With 2747.8904 ARKM at 0.402$ per unit.
Position size of 1104.6519 $
Take profit at 0.4078 (1.44 %) and Stop Loss at 0.3991 (0.72 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.481419 15m : -0.032831 1H : -0.110173 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001940882864
Details
- score: 2.13
- 1H
- ema9 : 0.409452
- ema21 : 0.400954
- ema50 : 0.390334
- ema100 : 0.403926
- price_ema9_diff : -0.0182017
- ema9_ema21_diff : 0.0211939
- ema21_ema50_diff : 0.0272086
- price_ema100_diff : -0.00476838
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.549953
- ema_slope_21 : 0.516852
- ema_slope_50 : 0.293668
- ema_slope_100 : 0.0445953
- rsi : 0.539893
- adx : 0.339951
- kc_percentage : 0.507747
- kc_width_percentage : 0.093796
- volume_ema_diff : -0.240511
- volume_ema1 : 283573.37383044
- volume_ema2 : 373374.02096188
- chop : 47.128
- regime : bull_high ¸
- 15m
- ema9 : 0.407623
- ema21 : 0.410503
- ema50 : 0.407259
- ema100 : 0.398898
- price_ema9_diff : -0.0137968
- ema9_ema21_diff : -0.00701559
- ema21_ema50_diff : 0.00796641
- price_ema100_diff : 0.00777431
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.191655
- ema_slope_21 : -0.0812024
- ema_slope_50 : 0.0277493
- ema_slope_100 : 0.0620262
- rsi : 0.31516
- adx : 0.292884
- kc_percentage : -0.104676
- kc_width_percentage : 0.0347016
- volume_ema_diff : -0.357118
- volume_ema1 : 53638.915209923
- volume_ema2 : 83435.101410392
- chop : 44.3278
- regime : range_high ¸
- 5m
- ema9 : 0.404361
- ema21 : 0.407076
- ema50 : 0.410679
- ema100 : 0.41235
- price_ema9_diff : -0.005839
- ema9_ema21_diff : -0.00667032
- ema21_ema50_diff : -0.00877463
- price_ema100_diff : -0.0251011
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.128267
- ema_slope_21 : -0.107848
- ema_slope_50 : -0.0712523
- ema_slope_100 : -0.0397481
- rsi : 0.271666
- adx : 0.432307
- kc_percentage : -0.12515
- kc_width_percentage : 0.0194192
- volume_ema_diff : 0.0043424
- volume_ema1 : 22841.462507327
- volume_ema2 : 22742.704569847
- chop : 39.1242
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114865
- 5m_price_ema100_diff:
-0.0101224
- 5m_price:
113703
- 5m_correlation_with_coin:
0.481419
- btc_indicators
- 15m_ema100:
114909
- 15m_price_ema100_diff:
-0.00963949
- 15m_price:
113801
- 15m_correlation_with_coin:
-0.032831
- btc_indicators
- 1H_ema100:
115191
- 1H_price_ema100_diff:
-0.0129235
- 1H_price:
113703
- 1H_correlation_with_coin:
-0.110173
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:54:24 |
13 Oct 2025 23:00:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.402 | 0.3991 | 0.4078 | 2 | 0.11 |
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 0.402
- Stop Loss: 0.3991
- Take Profit: 0.4078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3991 - 0.402 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.402 - 0.4078 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104.6519 | 100 | 2747.8904 | 11.05 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.402 = -1108.97
Donc, tu peux acheter -2758.62 avec un stoploss a 0.3991
Avec un position size USD de -1108.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2758.62
- Taille de position USD -1108.97
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0199 % | 141.38 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4078
[entry_price] => 0.402
[stop_loss] => 0.39881
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4078
[entry_price] => 0.402
[stop_loss] => 0.39852
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4078
[entry_price] => 0.402
[stop_loss] => 0.39823
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4078
[entry_price] => 0.402
[stop_loss] => 0.39765
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00039999999999996
[max_drawdown] => 0.0126
[rr_ratio] => 0.03
[high] => 0.40240000
[low] => 0.38940000
[mfe_pct] => 0.1
[mae_pct] => 3.13
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:54:24-04:00
[end_at] => 2025-10-14T00:54:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039999999999996
[max_drawdown] => 0.0376
[rr_ratio] => 0.01
[high] => 0.40240000
[low] => 0.36440000
[mfe_pct] => 0.1
[mae_pct] => 9.35
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:54:24-04:00
[end_at] => 2025-10-14T05:54:24-04:00
)
[breakout] => Array
(
[high_before] => 0.42080000
[high_after] => 0.40240000
[low_before] => 0.40140000
[low_after] => 0.36440000
[is_new_high] =>
[is_new_low] =>
)
)