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Long Trade on ARKM

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Long Trade on ARKM 14 Oct 2025 at 20:22:26

Take profit at 0.3973 (0.99 %) and Stop Loss at 0.3914 (0.51 %)

Long Trade on ARKM

The 14 Oct 2025 at 20:22:26

With 4081.8922 ARKM at 0.3934$ per unit.

Position size of 1605.8164 $

Take profit at 0.3973 (0.99 %) and Stop Loss at 0.3914 (0.51 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.034249

15m : 0.175146

1H : -0.031464

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001306583572
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.394431
  4. ema21 : 0.392748
  5. ema50 : 0.386677
  6. ema100 : 0.373941
  7. price_ema9_diff : -0.00261472
  8. ema9_ema21_diff : 0.0042838
  9. ema21_ema50_diff : 0.0157014
  10. price_ema100_diff : 0.0520367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.285925
  14. ema_slope_21 : 0.110753
  15. ema_slope_50 : 0.110314
  16. ema_slope_100 : 0.127671
  17. rsi : 0.514337
  18. adx : 0.251182
  19. kc_percentage : 0.515295
  20. kc_width_percentage : 0.0906477
  21. volume_ema_diff : -0.648046
  22. volume_ema1 : 162534.2008809
  23. volume_ema2 : 461806.52876385
  24. chop : 52.0658
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.395548
  28. ema21 : 0.395645
  29. ema50 : 0.394035
  30. ema100 : 0.395534
  31. price_ema9_diff : -0.00543263
  32. ema9_ema21_diff : -0.000243014
  33. ema21_ema50_diff : 0.00408435
  34. price_ema100_diff : -0.00539554
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00915211
  38. ema_slope_21 : 0.0104451
  39. ema_slope_50 : 0.0252238
  40. ema_slope_100 : 0.00260209
  41. rsi : 0.462026
  42. adx : 0.171742
  43. kc_percentage : 0.306105
  44. kc_width_percentage : 0.0299294
  45. volume_ema_diff : -0.595659
  46. volume_ema1 : 31915.935822995
  47. volume_ema2 : 78933.355506153
  48. chop : 70.9204
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.39532
  52. ema21 : 0.395998
  53. ema50 : 0.396372
  54. ema100 : 0.396841
  55. price_ema9_diff : -0.00485871
  56. ema9_ema21_diff : -0.00171046
  57. ema21_ema50_diff : -0.0009456
  58. price_ema100_diff : -0.00867254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0332209
  62. ema_slope_21 : -0.0112873
  63. ema_slope_50 : -0.00502349
  64. ema_slope_100 : -0.00440165
  65. rsi : 0.35898
  66. adx : 0.149201
  67. kc_percentage : -0.00352219
  68. kc_width_percentage : 0.0130048
  69. volume_ema_diff : -0.0867297
  70. volume_ema1 : 13669.733504372
  71. volume_ema2 : 14967.895521158
  72. chop : 49.0713
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112898
  77. 5m_price_ema100_diff: 
    -0.00177423
  78. 5m_price: 
    112698
  79. 5m_correlation_with_coin: 
    0.034249
  80. btc_indicators
  81. 15m_ema100: 
    112862
  82. 15m_price_ema100_diff: 
    -0.00145943
  83. 15m_price: 
    112698
  84. 15m_correlation_with_coin: 
    0.175146
  85. btc_indicators
  86. 1H_ema100: 
    113091
  87. 1H_price_ema100_diff: 
    -0.00347692
  88. 1H_price: 
    112698
  89. 1H_correlation_with_coin: 
    -0.031464
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-10 17:00:00
                    [1] => 0.4531
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 05:00:00
                    [1] => 0.379
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.3174
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 03:00:00
                    [1] => 0.3487
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.3872
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 0.3684
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.4251
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.3583
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.4093
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0312729049597
            [ms_dist_from_last_low_pct] => 9.628802679319
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 14.233882221602
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 20:15:00
                    [1] => 0.4202
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.3644
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 04:30:00
                    [1] => 0.3794
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.3583
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 07:45:00
                    [1] => 0.3832
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.3697
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 12:15:00
                    [1] => 0.4093
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.388
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 0.3999
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:15:00
                    [1] => 0.3928
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7754438609652
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8075356415479
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 14:10:00
                    [1] => 0.4033
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 14:40:00
                    [1] => 0.3974
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 15:25:00
                    [1] => 0.4029
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 15:40:00
                    [1] => 0.388
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 16:40:00
                    [1] => 0.3961
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 17:10:00
                    [1] => 0.3909
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 18:05:00
                    [1] => 0.3999
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 18:50:00
                    [1] => 0.3946
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 19:10:00
                    [1] => 0.3983
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:20:00
                    [1] => 0.3928
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3808686919407
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4002036659878
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.87%
TP to Pivot Distance
0.0060
1.51%
DateTime Price Type
2025-10-14 14:10:00 0.4033 ↑ High
2025-10-14 14:40:00 0.3974 ↓ Low
2025-10-14 15:25:00 0.4029 ↑ High
2025-10-14 15:40:00 0.388 ↓ Low
2025-10-14 16:40:00 0.3961 ↑ High
2025-10-14 17:10:00 0.3909 ↓ Low
2025-10-14 18:05:00 0.3999 ↑ High
2025-10-14 18:50:00 0.3946 ↓ Low
2025-10-14 19:10:00 0.3983 ↑ High
2025-10-14 20:20:00 0.3928 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
8.46%
TP to Pivot Distance
0.0229
5.76%
DateTime Price Type
2025-10-13 20:15:00 0.4202 ↑ High
2025-10-14 02:45:00 0.3644 ↓ Low
2025-10-14 04:30:00 0.3794 ↑ High
2025-10-14 06:30:00 0.3583 ↓ Low
2025-10-14 07:45:00 0.3832 ↑ High
2025-10-14 09:30:00 0.3697 ↓ Low
2025-10-14 12:15:00 0.4093 ↑ High
2025-10-14 15:30:00 0.388 ↓ Low
2025-10-14 18:00:00 0.3999 ↑ High
2025-10-14 20:15:00 0.3928 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
9.63%
Bars Since Swing High
8 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
14.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0740
18.91%
TP to Pivot Distance
0.0558
14.04%
DateTime Price Type
2025-10-10 17:00:00 0.4531 ↑ High
2025-10-11 05:00:00 0.379 ↑ High
2025-10-11 17:00:00 0.3174 ↓ Low
2025-10-12 03:00:00 0.3487 ↑ High
2025-10-12 16:00:00 0.3872 ↑ High
2025-10-13 00:00:00 0.3684 ↓ Low
2025-10-13 17:00:00 0.4251 ↑ High
2025-10-14 06:00:00 0.3583 ↓ Low
2025-10-14 12:00:00 0.4093 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:22:26		 14 Oct 2025
21:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3934 0.3914 0.3973 1.95 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 0.3934
  • Stop Loss: 0.3914
  • Take Profit: 0.3973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3914 - 0.3934 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3934 - 0.3973 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1605.8164 100 4081.8922 16.06
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3934 = -1573.6

Donc, tu peux acheter -4000 avec un stoploss a 0.3914

Avec un position size USD de -1573.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -1573.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.99 % 15.92 $
SL % Target SL $ Target
0.51 % 8.16 $
PNL PNL %
-8.16 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.788 % 155 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3973
            [entry_price] => 0.3934
            [stop_loss] => 0.3912
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3973
            [entry_price] => 0.3934
            [stop_loss] => 0.391
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3973
            [entry_price] => 0.3934
            [stop_loss] => 0.3908
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3973
            [entry_price] => 0.3934
            [stop_loss] => 0.3904
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.03
            [high] => 0.39660000
            [low] => 0.39030000
            [mfe_pct] => 0.81
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:22:26-04:00
            [end_at] => 2025-10-14T22:22:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0064
            [rr_ratio] => 1
            [high] => 0.39980000
            [low] => 0.38700000
            [mfe_pct] => 1.63
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:22:26-04:00
            [end_at] => 2025-10-15T03:22:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39990000
            [high_after] => 0.39850000
            [low_before] => 0.39090000
            [low_after] => 0.38700000
            [is_new_high] => 
            [is_new_low] => 
        )

)