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Short Trade on ARKM

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Short Trade on ARKM 17 Oct 2025 at 07:29:07

Take profit at 0.3444 (3.1 %) and Stop Loss at 0.3609 (1.55 %)

Short Trade on ARKM

The 17 Oct 2025 at 07:29:07

With 1460.9714 ARKM at 0.3554$ per unit.

Position size of 519.2292 $

Take profit at 0.3444 (3.1 %) and Stop Loss at 0.3609 (1.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.802134

15m : 0.038916

1H : -0.031558

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003650539238
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.347792
  4. ema21 : 0.355797
  5. ema50 : 0.367964
  6. ema100 : 0.37679
  7. price_ema9_diff : 0.0218726
  8. ema9_ema21_diff : -0.0224976
  9. ema21_ema50_diff : -0.0330645
  10. price_ema100_diff : -0.0567697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.372547
  14. ema_slope_21 : -0.354644
  15. ema_slope_50 : -0.248947
  16. ema_slope_100 : -0.157441
  17. rsi : 0.473019
  18. adx : 0.509353
  19. kc_percentage : 0.50517
  20. kc_width_percentage : 0.11472
  21. volume_ema_diff : 0.18189
  22. volume_ema1 : 489027.14524034
  23. volume_ema2 : 413766.88311245
  24. chop : 44.2147
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.344328
  28. ema21 : 0.343639
  29. ema50 : 0.349795
  30. ema100 : 0.358573
  31. price_ema9_diff : 0.0321544
  32. ema9_ema21_diff : 0.00200568
  33. ema21_ema50_diff : -0.0176
  34. price_ema100_diff : -0.0088504
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.143672
  38. ema_slope_21 : -0.0742195
  39. ema_slope_50 : -0.126398
  40. ema_slope_100 : -0.111516
  41. rsi : 0.650662
  42. adx : 0.280773
  43. kc_percentage : 1.03119
  44. kc_width_percentage : 0.0630974
  45. volume_ema_diff : -0.126928
  46. volume_ema1 : 112371.76352069
  47. volume_ema2 : 128708.50528359
  48. chop : 28.6944
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.349655
  52. ema21 : 0.3449
  53. ema50 : 0.343027
  54. ema100 : 0.346144
  55. price_ema9_diff : 0.0164294
  56. ema9_ema21_diff : 0.0137863
  57. ema21_ema50_diff : 0.00546112
  58. price_ema100_diff : 0.0267383
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.266532
  62. ema_slope_21 : 0.155886
  63. ema_slope_50 : 0.0541115
  64. ema_slope_100 : 0.000140115
  65. rsi : 0.733641
  66. adx : 0.32164
  67. kc_percentage : 1.16374
  68. kc_width_percentage : 0.043477
  69. volume_ema_diff : -0.0623965
  70. volume_ema1 : 45290.565024428
  71. volume_ema2 : 48304.605267708
  72. chop : 20.8831
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106291
  77. 5m_price_ema100_diff: 
    -0.000317064
  78. 5m_price: 
    106257
  79. 5m_correlation_with_coin: 
    0.802134
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.038916
  85. btc_indicators
  86. 1H_ema100: 
    110851
  87. 1H_price_ema100_diff: 
    -0.0414414
  88. 1H_price: 
    106257
  89. 1H_correlation_with_coin: 
    -0.031558
    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] => 2025-10-14 23:00:00
                    [1] => 0.387
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.4076
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.3756
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.3728
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.3612
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.3899
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.3529
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.364
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.3262
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:00:00
                    [1] => 0.3592
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0300668151448
            [ms_dist_from_last_low_pct] => 8.982219497241
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.116492949111
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-16 12:45:00
                    [1] => 0.3813
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.3529
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.3626
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.3532
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.364
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.3557
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 23:30:00
                    [1] => 0.3629
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.3262
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.3474
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.3592
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0300668151448
            [ms_dist_from_last_low_pct] => 8.982219497241
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.3966609096143
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-16 23:10:00
                    [1] => 0.3603
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:35:00
                    [1] => 0.3629
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:50:00
                    [1] => 0.3602
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 0.3627
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.3618
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 0.3262
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.3474
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.3341
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.3592
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0300668151448
            [ms_dist_from_last_low_pct] => 6.4052678838671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.5127207422927
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
6.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.55%
TP to Pivot Distance
0.0182
5.28%
DateTime Price Type
2025-10-16 23:10:00 0.3603 ↓ Low
2025-10-16 23:35:00 0.3629 ↑ High
2025-10-16 23:50:00 0.3602 ↓ Low
2025-10-17 00:30:00 0.3627 ↑ High
2025-10-17 01:30:00 0.3618 ↑ High
2025-10-17 04:20:00 0.3262 ↓ Low
2025-10-17 05:35:00 0.3474 ↑ High
2025-10-17 06:20:00 0.3341 ↓ Low
2025-10-17 07:25:00 0.3592 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
8.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
5.65%
TP to Pivot Distance
0.0182
5.28%
DateTime Price Type
2025-10-16 12:45:00 0.3813 ↑ High
2025-10-16 16:30:00 0.3529 ↓ Low
2025-10-16 18:00:00 0.3626 ↑ High
2025-10-16 19:00:00 0.3532 ↓ Low
2025-10-16 21:00:00 0.364 ↑ High
2025-10-16 22:15:00 0.3557 ↓ Low
2025-10-16 23:30:00 0.3629 ↑ High
2025-10-17 04:15:00 0.3262 ↓ Low
2025-10-17 05:30:00 0.3474 ↑ High
2025-10-17 07:15:00 0.3592 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
8.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
12.94%
TP to Pivot Distance
0.0182
5.28%
DateTime Price Type
2025-10-14 23:00:00 0.387 ↓ Low
2025-10-15 04:00:00 0.4076 ↑ High
2025-10-15 09:00:00 0.3756 ↓ Low
2025-10-15 16:00:00 0.3728 ↓ Low
2025-10-16 05:00:00 0.3612 ↓ Low
2025-10-16 08:00:00 0.3899 ↑ High
2025-10-16 16:00:00 0.3529 ↓ Low
2025-10-16 21:00:00 0.364 ↑ High
2025-10-17 04:00:00 0.3262 ↓ Low
2025-10-17 07:00:00 0.3592 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:29:07		 17 Oct 2025
10:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3554 0.3609 0.3444 2 0.1086
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 0.3554
  • Stop Loss: 0.3609
  • Take Profit: 0.3444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3609 - 0.3554 = 0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3554 - 0.3444 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0055 = 2

📌 Position Size

Amount Margin Quantity Leverage
519.2292 100 1460.9714 5.19
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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.3554 = 516.95

Donc, tu peux acheter 1454.55 avec un stoploss a 0.3609

Avec un position size USD de 516.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 516.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.1 % 16.07 $
SL % Target SL $ Target
1.55 % 8.04 $
PNL PNL %
16.07 $ 3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7034 % 45.45 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3444
            [stop_loss] => 0.3609
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.28
            [high] => 0.35790000
            [low] => 0.34720000
            [mfe_pct] => 2.31
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:29:07-04:00
            [end_at] => 2025-10-17T09:29:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0027
            [rr_ratio] => 4.96
            [high] => 0.35810000
            [low] => 0.34200000
            [mfe_pct] => 3.77
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:29:07-04:00
            [end_at] => 2025-10-17T14:29:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35920000
            [high_after] => 0.35810000
            [low_before] => 0.32620000
            [low_after] => 0.34200000
            [is_new_high] => 
            [is_new_low] => 
        )

)